Janus Henderson Global Select Fund

Janus Henderson Global Select Fundverified

JORFX

Price:

$21.37

Market Cap:

$0

The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

Industry

Asset Management - Global

IPO Date

2005-11-30

Stock Exchange

NASDAQ

Ticker

JORFX

JORFX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Janus Henderson Global Select Fund (JORFX) has a track record worth reviewing. Looking at dividend history for JORFX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-06

Dividend Yield

8.54%

Annual Dividend

$0.23

P/E Ratio

2.75

Payout Ratio

0

Dividend per Share

$1.83

EPS

7.76

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-06$0.226$0.226
2023-12-07$0.188$0.188
2022-12-20$0.171$0.171
2021-12-20$0.154$0.154
2020-12-17$0.146$0.146
2019-12-17$0.185$0.185
2018-12-18$0.101$0.101
2017-12-19$0.15$0.15
2016-12-19$0.163$0.163
2015-12-17$0.162$0.162
2014-12-17$0.11$0.11

Janus Henderson Global Select Fund (JORFX) Dividend History Chart

The table below shows Janus Henderson Global Select Fund (JORFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Janus Henderson Global Select Fund (JORFX) Dividend Growth

Janus Henderson Global Select Fund (JORFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is JORFX’s dividend yield?

What is the difference between regular and special dividends?

Has JORFX increased its dividends over time?

Why might dividend history data be delayed?

How often does JORFX pay dividends?

What factors impact JORFX's dividend payments?

Can dividends change over time?

What is JORFX’s next dividend date?