Janus Henderson Global Select Fund (JORAX) Dividends
Last dividend for Janus Henderson Global Select Fund (JORAX) as of July 23, 2026 is 2.04 USD. The forward dividend yield for JORAX as of July 23, 2026 is 9.67%. Average dividend growth rate for stock Janus Henderson Global Select Fund (JORAX) for past three years is 30.00%.
Dividend history for stock JORAX (Janus Henderson Global Select Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Select Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.0439 USD (11.55%) | 19.64 USD | 19.64 USD |
| 2024-12-06 | 2024-12-06 | 1.8322 USD (28.44%) | 18.11 USD | 18.11 USD |
| 2023-12-07 | 2023-12-07 | 1.4265 USD (258.18%) | 15.48 USD | 16.96 USD |
| 2022-12-20 | 2022-12-20 | 0.3983 USD (-82.61%) | 13.08 USD | 15.77 USD |
| 2021-12-20 | 2021-12-20 | 2.2896 USD (162.95%) | 14.55 USD | 17.99 USD |
| 2020-12-17 | 2020-12-17 | 0.8708 USD (32.75%) | 12.58 USD | 17.60 USD |
| 2019-12-17 | 2019-12-17 | 0.6559 USD (-70.11%) | 10.85 USD | 15.96 USD |
| 2018-12-18 | 2018-12-18 | 2.1948 USD (1609.62%) | 8.53 USD | 13.07 USD |
| 2017-12-19 | 2017-12-19 | 0.1284 USD (6.23%) | 9.49 USD | 16.95 USD |
| 2016-12-19 | 2016-12-19 | 0.1209 USD (2.22%) | 7.25 USD | 13.05 USD |
| 2015-12-17 | 2015-12-17 | 0.1182 USD (60.44%) | 7.02 USD | 12.76 USD |
| 2014-12-17 | 2014-12-17 | 0.0737 USD (-1.66%) | 7.37 USD | 13.52 USD |
| 2011-12-20 | 2011-12-20 | 0.0749 USD (-33.55%) | 5.23 USD | 9.65 USD |
| 2010-12-22 | 2010-12-22 | 0.1128 USD | 6.38 USD | 11.86 USD |
JORAX
Price: $21.11
Dividend Yield: 9.59%
Forward Dividend Yield: 9.67%
Dividend Per Share: 2.04 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%