Janus Henderson Global Select Fund Class R
JORRX
Price:
$20.84
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
2005-08-04
Stock Exchange
NASDAQ
Ticker
JORRX
JORRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Select Fund Class R (JORRX) has a track record worth reviewing. Looking at dividend history for JORRX 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
0.60%
Annual Dividend
$0.13
P/E Ratio
2.69
Payout Ratio
0
Dividend per Share
$0.13
EPS
7.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.126 | $0.126 | ||
| 2023-12-07 | $0.081 | $0.081 | ||
| 2022-12-20 | $0.018 | $0.018 | ||
| 2021-12-20 | $0.026 | $0.026 | ||
| 2019-12-17 | $0.037 | $0.037 | ||
| 2017-12-19 | $0.087 | $0.087 | ||
| 2016-12-19 | $0.075 | $0.075 | ||
| 2015-12-17 | $0.029 | $0.029 | ||
| 2014-12-17 | $0.01 | $0.01 | ||
| 2011-12-20 | $0.049 | $0.049 | ||
| 2010-12-22 | $0.08 | $0.08 |
Janus Henderson Global Select Fund Class R (JORRX) Dividend History Chart
The table below shows Janus Henderson Global Select Fund Class R (JORRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Select Fund Class R (JORRX) Dividend Growth
Janus Henderson Global Select Fund Class R (JORRX) 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❓
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