Janus Henderson Global Select Fund Class C (JORCX) Dividends
Last dividend for Janus Henderson Global Select Fund Class C (JORCX) as of July 1, 2026 is 1.97 USD. The forward dividend yield for JORCX as of July 1, 2026 is 10.15%. Average dividend growth rate for stock Janus Henderson Global Select Fund Class C (JORCX) for past three years is 30.00%.
Dividend history for stock JORCX (Janus Henderson Global Select Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Select Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 1.9698 USD (15.64%) | 18.14 USD | 18.14 USD |
| 2024-12-06 | 2024-12-06 | 1.7034 USD (31.61%) | 16.95 USD | 16.95 USD |
| 2023-12-07 | 2023-12-07 | 1.2943 USD (286.74%) | 14.61 USD | 16.00 USD |
| 2022-12-20 | 2022-12-20 | 0.3347 USD (-84.69%) | 12.56 USD | 14.94 USD |
| 2021-12-20 | 2021-12-20 | 2.1859 USD (190.40%) | 14.09 USD | 17.14 USD |
| 2020-12-17 | 2020-12-17 | 0.7527 USD (44.20%) | 12.29 USD | 16.92 USD |
| 2019-12-17 | 2019-12-17 | 0.5220 USD (-75.49%) | 10.70 USD | 15.40 USD |
| 2018-12-18 | 2018-12-18 | 2.1300 USD (7000%) | 8.48 USD | 12.63 USD |
| 2017-12-19 | 2017-12-19 | 0.0300 USD (117.70%) | 9.51 USD | 16.52 USD |
| 2016-12-19 | 2016-12-19 | 0.0138 USD (-65.55%) | 7.32 USD | 12.74 USD |
| 2010-12-22 | 2010-12-22 | 0.0400 USD (-20%) | 6.77 USD | 11.79 USD |
| 2008-12-16 | 0.0500 USD (66.67%) | 4.66 USD | 10.21 USD | |
| 2007-12-18 | 0.0300 USD | 9.02 USD | 19.88 USD |
JORCX
Price: $19.41
Dividend Yield: 10.31%
Forward Dividend Yield: 10.15%
Dividend Per Share: 1.97 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%