Janus Henderson Global Select Fund Class I (JORFX)

Market Open

12 Aug, 12:06

NASDAQ

21. 82

-0.04

-0.183%

2.72B Market Cap

- Div Yield

0 Volume

$ 21.86

Previous Close

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Day Range

21.82 21.82

Year Range

18.67 21.86

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JORFX Paid Janus Henderson Global Select Fund Class I 6 Dec 2024	6 Dec 2024	$1.88	6 Dec 2024	5 Dec 2024	-	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 7 Dec 2023	7 Dec 2023	$1.45	7 Dec 2023	6 Dec 2023	-	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 20 Dec 2022	20 Dec 2022	$0.46	20 Dec 2022	19 Dec 2022	20 Dec 2022	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 20 Dec 2021	20 Dec 2021	$2.34	20 Dec 2021	17 Dec 2021	20 Dec 2021	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 17 Dec 2020	17 Dec 2020	$0.9	17 Dec 2020	16 Dec 2020	17 Dec 2020	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 17 Dec 2019	17 Dec 2019	$0.71	17 Dec 2019	16 Dec 2019	17 Dec 2019	Other
JORFX Paid Janus Henderson Global Select Fund Class I 18 Dec 2018	18 Dec 2018	$2.23	18 Dec 2018	17 Dec 2018	18 Dec 2018	Other
JORFX Paid Janus Henderson Global Select Fund Class I 19 Dec 2017	19 Dec 2017	$0.15	19 Dec 2017	18 Dec 2017	19 Dec 2017	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 19 Dec 2016	19 Dec 2016	$0.16	19 Dec 2016	16 Dec 2016	19 Dec 2016	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 17 Dec 2015	17 Dec 2015	$0.16	17 Dec 2015	16 Dec 2015	17 Dec 2015	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 17 Dec 2014	17 Dec 2014	$0.11	17 Dec 2014	16 Dec 2014	17 Dec 2014	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 17 Dec 2013	17 Dec 2013	$0.08	17 Dec 2013	16 Dec 2013	17 Dec 2013	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 18 Dec 2012	18 Dec 2012	$0.04	18 Dec 2012	17 Dec 2012	18 Dec 2012	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 20 Dec 2011	20 Dec 2011	$0.1	20 Dec 2011	19 Dec 2011	-	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 22 Dec 2010	22 Dec 2010	$0.15	22 Dec 2010	21 Dec 2010	-	Annual
JORFX Paid Janus Henderson Global Select Fund Class I 22 Dec 2009	22 Dec 2009	$0.01	22 Dec 2009	21 Dec 2009	-	Annual

JORFX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for JORFX, as Janus Henderson Global Select Fund Class I is not paying dividends.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Global Select Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.882 per share on 2024-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 29.50%, reflecting the JORFX's commitment to rewarding shareholders.

How can I track JORFX dividends?

You can easily track JORFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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