Janus Henderson Global Select Fund (JORIX) Dividends
Last dividend for Janus Henderson Global Select Fund (JORIX) as of July 23, 2026 is 2.01 USD. The forward dividend yield for JORIX as of July 23, 2026 is 9.53%. Average dividend growth rate for stock Janus Henderson Global Select Fund (JORIX) for past three years is 30.00%.
Dividend history for stock JORIX (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 | 2.0148 USD (12.82%) | 19.67 USD | 19.67 USD |
| 2024-12-06 | 2024-12-06 | 1.7858 USD (31.36%) | 18.17 USD | 18.17 USD |
| 2023-12-07 | 2023-12-07 | 1.3594 USD (244.49%) | 15.57 USD | 17.02 USD |
| 2022-12-20 | 2022-12-20 | 0.3946 USD (-81.95%) | 13.33 USD | 15.81 USD |
| 2021-12-20 | 2021-12-20 | 2.1859 USD (166.19%) | 14.88 USD | 18.09 USD |
| 2020-12-17 | 2020-12-17 | 0.8212 USD (35.65%) | 12.90 USD | 17.65 USD |
| 2019-12-17 | 2019-12-17 | 0.6054 USD (-72.96%) | 11.16 USD | 16.00 USD |
| 2018-12-18 | 2018-12-18 | 2.2387 USD (3043.71%) | 8.81 USD | 13.11 USD |
| 2017-12-19 | 2017-12-19 | 0.0712 USD (-31.14%) | 9.82 USD | 17.08 USD |
| 2016-12-19 | 2016-12-19 | 0.1034 USD (37.81%) | 7.51 USD | 13.12 USD |
| 2015-12-17 | 2015-12-17 | 0.0750 USD (16.78%) | 7.29 USD | 12.84 USD |
| 2014-12-17 | 2014-12-17 | 0.0643 USD (-16.65%) | 7.66 USD | 13.57 USD |
| 2012-12-18 | 2012-12-18 | 0.0771 USD (48.06%) | 5.67 USD | 10.09 USD |
| 2010-12-22 | 2010-12-22 | 0.0521 USD (-13.22%) | 6.63 USD | 11.90 USD |
| 2008-12-16 | 0.0600 USD (81.82%) | 4.57 USD | 10.44 USD | |
| 2007-12-18 | 0.0330 USD | 8.85 USD | 20.35 USD |
JORIX
Price: $21.13
Dividend Yield: 9.44%
Forward Dividend Yield: 9.53%
Dividend Per Share: 2.01 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%