Janus Henderson Global Select Fund - Dividend History
JORIX
Price:
$20.89
Market Cap:
$0
To meet its investment objective, the fund typically builds a concentrated portfolio of 40 to 65 common stocks. These holdings, which include both U.S. and non-U.S. companies, are selected based on their robust growth prospects. Furthermore, a minimum of 40% of its net assets is normally dedicated to securities from issuers or firms with economic ties to diverse nations worldwide, specifically excluding the United States.
Industry
Asset Management - Global
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JORIX
JORIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Select Fund (JORIX) has a track record worth reviewing. Looking at dividend history for JORIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
9.64%
Annual Dividend
$2.01
P/E Ratio
2.69
Payout Ratio
0
Dividend per Share
$2.01
EPS
7.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $2.01476 | $2.01476 | 2025-12-05 | |
| 2024-12-06 | $1.78578 | $1.78578 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $1.35941 | $1.35941 | 2023-12-07 | |
| 2022-12-20 | $0.39462 | $0.39462 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $2.18586 | $2.18586 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.82116 | $0.82116 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $0.60536 | $0.60536 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $2.2387 | $2.2387 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.07121198 | $0.07121198 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.10341 | $0.10341 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $0.07504025 | $0.07504025 | 2015-12-17 | 2015-12-17 |
Janus Henderson Global Select Fund (JORIX) Dividend History Chart
The table below shows Janus Henderson Global Select Fund (JORIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Select Fund (JORIX) Dividend Growth
Janus Henderson Global Select Fund (JORIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Global Select Fund (JORIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JORIX’s dividend yield?
What is the difference between regular and special dividends?
Has JORIX increased its dividends over time?
Why might dividend history data be delayed?
How often does JORIX pay dividends?
What factors impact JORIX's dividend payments?
Can dividends change over time?
What is JORIX’s next dividend date?