Janus Henderson Global Select Fund Class R (JORRX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 15
-0.04
-0.1888%
Pre Market
$
0 0% 21. 15
2.64B Market Cap
28.05% Div Yield
0 Volume
$ 21.19
Previous Close Want to track JORRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $1.78 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.35 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.31 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $2.21 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.75 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.56 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $2.13 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.09 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.07 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.03 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.01 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 20 Dec 2011 | $0.05 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.08 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
JORRX Dividend FAQ
What is the dividend yield?
The current dividend yield for JORRX is 28.05%, based on the most recent dividend payment and the current stock price of $21.15 on the NASDAQ.
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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.782 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 29.23%, reflecting the JORRX's commitment to rewarding shareholders.
How can I track JORRX dividends?
You can easily track JORRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
