Janus Henderson Global Select Fund - T Shares (JORNX) Dividends
Last dividend for Janus Henderson Global Select Fund - T Shares (JORNX) as of July 1, 2026 is 2.06 USD. The forward dividend yield for JORNX as of July 1, 2026 is 9.81%. Average dividend growth rate for stock Janus Henderson Global Select Fund - T Shares (JORNX) for past three years is 30.00%.
Dividend history for stock JORNX (Janus Henderson Global Select Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Select Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.0584 USD (11.15%) | 19.41 USD | 19.41 USD |
| 2024-12-06 | 2024-12-06 | 1.8519 USD (28.64%) | 18.00 USD | 18.00 USD |
| 2023-12-07 | 2023-12-07 | 1.4397 USD (241.21%) | 15.37 USD | 16.87 USD |
| 2022-12-20 | 2022-12-20 | 0.4219 USD (-81.75%) | 13.10 USD | 15.68 USD |
| 2021-12-20 | 2021-12-20 | 2.3119 USD (160.93%) | 14.56 USD | 17.90 USD |
| 2020-12-17 | 2020-12-17 | 0.8860 USD (30.49%) | 12.57 USD | 17.52 USD |
| 2019-12-17 | 2019-12-17 | 0.6790 USD (-69.18%) | 10.83 USD | 15.88 USD |
| 2018-12-18 | 2018-12-18 | 2.2030 USD (1484.89%) | 8.50 USD | 13.01 USD |
| 2017-12-19 | 2017-12-19 | 0.1390 USD (-0.71%) | 9.43 USD | 16.86 USD |
| 2016-12-19 | 2016-12-19 | 0.1400 USD (7.69%) | 7.20 USD | 12.97 USD |
| 2015-12-17 | 2015-12-17 | 0.1300 USD (46.07%) | 6.97 USD | 12.69 USD |
| 2014-12-17 | 2014-12-17 | 0.0890 USD (81.63%) | 7.31 USD | 13.44 USD |
| 2013-12-17 | 2013-12-17 | 0.0490 USD (6.52%) | 6.83 USD | 12.66 USD |
| 2012-12-18 | 2012-12-18 | 0.0460 USD (-54%) | 5.38 USD | 10.01 USD |
| 2011-12-20 | 2011-12-20 | 0.1000 USD (-15.97%) | 5.16 USD | 9.65 USD |
| 2010-12-22 | 2010-12-22 | 0.1190 USD (3866.67%) | 6.28 USD | 11.87 USD |
| 2009-12-22 | 2009-12-22 | 0.0030 USD (-78.57%) | 5.24 USD | 9.99 USD |
| 2009-06-24 | 2009-06-24 | 0.0140 USD (-76.67%) | 4.05 USD | 7.74 USD |
| 2008-12-12 | 2008-12-12 | 0.0600 USD (42.86%) | 3.38 USD | 6.47 USD |
| 2007-12-14 | 2007-12-14 | 0.0420 USD (82.61%) | 6.74 USD | 13.01 USD |
| 2006-12-15 | 2006-12-15 | 0.0230 USD (-63.49%) | 5.09 USD | 9.86 USD |
| 2005-12-16 | 2005-12-16 | 0.0630 USD (194.89%) | 4.29 USD | 8.33 USD |
| 2000-12-15 | 2000-12-15 | 0.0214 USD | 1.62 USD | 7.01 USD |
JORNX
Price: $21.27
Dividend Yield: 9.98%
Forward Dividend Yield: 9.81%
Dividend Per Share: 2.06 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%