Janus Henderson Global Select Fund Class R (JORRX) Dividends
Last dividend for Janus Henderson Global Select Fund Class R (JORRX) as of July 24, 2026 is 2.04 USD. The forward dividend yield for JORRX as of July 24, 2026 is 10.00%. Average dividend growth rate for stock Janus Henderson Global Select Fund Class R (JORRX) for past three years is 30.00%.
Dividend history for stock JORRX (Janus Henderson Global Select Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Select Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.0406 USD (14.46%) | 18.91 USD | 18.91 USD |
| 2024-12-06 | 2024-12-06 | 1.7829 USD (32.35%) | 17.68 USD | 17.68 USD |
| 2023-12-07 | 2023-12-07 | 1.3471 USD (339.43%) | 15.19 USD | 16.64 USD |
| 2022-12-20 | 2022-12-20 | 0.3066 USD (-86.14%) | 13.03 USD | 15.50 USD |
| 2021-12-20 | 2021-12-20 | 2.2116 USD (193.82%) | 14.59 USD | 17.70 USD |
| 2020-12-17 | 2020-12-17 | 0.7527 USD (34.78%) | 7.34 USD | 17.38 USD |
| 2019-12-17 | 2019-12-17 | 0.5585 USD (-73.78%) | 11.00 USD | 15.75 USD |
| 2018-12-18 | 2018-12-18 | 2.1298 USD (2359.65%) | 4.65 USD | 12.90 USD |
| 2017-12-19 | 2017-12-19 | 0.0866 USD (15.35%) | 9.72 USD | 16.78 USD |
| 2016-12-19 | 2016-12-19 | 0.0751 USD (156.23%) | 7.46 USD | 12.94 USD |
| 2015-12-17 | 2015-12-17 | 0.0293 USD (206.00%) | 7.26 USD | 12.67 USD |
| 2014-12-17 | 2014-12-17 | 0.0096 USD (-80.63%) | 7.65 USD | 13.38 USD |
| 2011-12-20 | 2011-12-20 | 0.0494 USD (-37.90%) | 5.49 USD | 9.61 USD |
| 2010-12-22 | 2010-12-22 | 0.0796 USD (32.66%) | 6.72 USD | 11.83 USD |
| 2008-12-16 | 0.0600 USD (81.82%) | 2.07 USD | 10.39 USD | |
| 2007-12-18 | 0.0330 USD | 3.98 USD | 20.19 USD |
JORRX
Price: $20.38
Dividend Yield: 9.91%
Forward Dividend Yield: 10.00%
Dividend Per Share: 2.04 USD
Earnings Per Share: 7.76 USD
P/E Ratio: 2.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%