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JORFX DRIP Calculator & Dividend Yield 2026
10.23% YieldFinancial ServicesJanus Henderson Global Select Fund - I Shares · NASDAQ
Price: $20.31 · Annual div: $2.08/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JORFX Dividend Yield
JORFX (Janus Henderson Global Select Fund - I Shares) has a dividend yield of 10.23%, based on an annual dividend of $2.08 per share and a price of $20.31. Over the last 12 months it paid $2.08 per share — a trailing yield of 10.23%. Dividends are paid annual.
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🎯 When JORFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JORFX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $2.0773 | 18.64% | $21.25 |
| 2024-12-06 | 2024-12-06 | $1.8828 | 9.12% | $20.64 |
| 2023-12-07 | 2023-12-07 | $1.4547 | 10.91% | $17.55 |
| 2022-12-20 | 2022-12-20 | $0.4599 | 2.73% | $16.84 |
| 2021-12-20 | 2021-12-20 | $2.3403 | 12.13% | $19.30 |
| 2020-12-17 | 2020-12-17 | $0.8988 | — | — |
| 2019-12-17 | 2019-12-17 | $0.7065 | — | — |
| 2018-12-18 | 2018-12-18 | $2.2307 | — | — |
| 2017-12-19 | 2017-12-19 | $0.1501 | — | — |
| 2016-12-19 | 2016-12-19 | $0.1626 | — | — |
| 2015-12-17 | 2015-12-17 | $0.1620 | — | — |
| 2014-12-17 | 2014-12-17 | $0.1103 | — | — |
| 2013-12-17 | 2013-12-17 | $0.0812 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0442 | — | — |
| 2011-12-20 | 2011-12-20 | $0.1035 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1465 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0129 | — | — |
| 2008-12-16 | — | $0.0466 | — | — |
| 2007-12-18 | — | $0.0256 | — | — |
About Janus Henderson Global Select Fund - I Shares (JORFX) — Dividend Analysis 2026
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.
Similar dividend stocks to JORFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JORFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JORFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.23% | 7.43% | $1,023 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.70% | 5.90% | $870 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.18% | 5.38% | $818 / yr |
| 🇬🇧 UK ISA | 0% | 10.23% | 7.43% | $1,023 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.33% | 6.53% | $933 / yr |
| 🇨🇦 TFSA | 0% | 10.23% | 7.43% | $1,023 / yr |
| 🇨🇦 CA Taxable | 25% | 7.67% | 4.87% | $767 / yr |
| 🇦🇺 Super (pension) | 15% | 8.70% | 5.90% | $870 / yr |
| 🇦🇺 AU Taxable | 30% | 7.16% | 4.36% | $716 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.53% | 4.73% | $753 / yr |
| 🇫🇷 FR Taxable | 30% | 7.16% | 4.36% | $716 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JORFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.08/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JORFX Dividend Payment Schedule
JORFX pays annually — 1 payment per year.
📊 JORFX vs Financial Services Benchmarks
How JORFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JORFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JORFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JORFX with peers: JORFX vs ADX · JORFX vs AIVFX · JORFX vs FIDLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JORFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Global Select Fund - I Shares (JORFX) is currently trading at $20.31, 8% below its 52-week high. The current dividend yield is 10.23% based on an annual payout of $2.08 per share.
JORFX (Janus Henderson Global Select Fund - I Shares) — 10.23% Dividend Yield Analysis
Janus Henderson Global Select Fund - I Shares (JORFX) is a financial services stock currently trading at $20.31 with a dividend yield of 10.23%. It pays an annual dividend of $2.08 per share. Over the past 5 years, JORFX has grown its dividend at a compound annual rate of 18.2%.
- Above-average yield (10.23%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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