Janus Henderson Global Select Fund - I Shares (JORFX) Dividends
Last dividend for Janus Henderson Global Select Fund - I Shares (JORFX) as of July 24, 2026 is 2.08 USD. The forward dividend yield for JORFX as of July 24, 2026 is 9.87%. Average dividend growth rate for stock Janus Henderson Global Select Fund - I Shares (JORFX) for past three years is 30.00%.
Dividend history for stock JORFX (Janus Henderson Global Select Fund - I Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Select Fund - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.0773 USD (10.33%) | 19.53 USD | 19.53 USD |
| 2024-12-06 | 2024-12-06 | 1.8828 USD (29.43%) | 18.01 USD | 18.01 USD |
| 2023-12-07 | 2023-12-07 | 1.4547 USD (216.32%) | 15.36 USD | 16.88 USD |
| 2022-12-20 | 2022-12-20 | 0.4599 USD (-80.35%) | 13.08 USD | 15.69 USD |
| 2021-12-20 | 2021-12-20 | 2.3403 USD (160.39%) | 14.51 USD | 17.93 USD |
| 2020-12-17 | 2020-12-17 | 0.8988 USD (27.20%) | 12.52 USD | 17.55 USD |
| 2019-12-17 | 2019-12-17 | 0.7065 USD (-68.33%) | 10.77 USD | 15.89 USD |
| 2018-12-18 | 2018-12-18 | 2.2307 USD (1386.22%) | 8.45 USD | 13.03 USD |
| 2017-12-19 | 2017-12-19 | 0.1501 USD (-7.70%) | 9.35 USD | 16.88 USD |
| 2016-12-19 | 2016-12-19 | 0.1626 USD (0.41%) | 7.13 USD | 12.98 USD |
| 2015-12-17 | 2015-12-17 | 0.1620 USD (46.87%) | 6.89 USD | 12.70 USD |
| 2014-12-17 | 2014-12-17 | 0.1103 USD (35.78%) | 7.21 USD | 13.46 USD |
| 2013-12-17 | 2013-12-17 | 0.0812 USD (83.82%) | 6.73 USD | 12.67 USD |
| 2012-12-18 | 2012-12-18 | 0.0442 USD (-57.31%) | 5.29 USD | 10.03 USD |
| 2011-12-20 | 2011-12-20 | 0.1035 USD (-29.34%) | 5.07 USD | 9.65 USD |
| 2010-12-22 | 2010-12-22 | 0.1465 USD (1032.43%) | 6.17 USD | 11.88 USD |
| 2009-12-22 | 2009-12-22 | 0.0129 USD (-78.44%) | 5.12 USD | 9.99 USD |
| 2008-12-16 | 0.0600 USD (81.82%) | 4.27 USD | 10.72 USD | |
| 2007-12-18 | 0.0330 USD | 8.24 USD | 20.83 USD |
JORFX
Price: $21.02
Dividend Yield: 9.78%
Forward Dividend Yield: 9.87%
Dividend Per Share: 2.08 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%