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JORRX DRIP Calculator & Dividend Yield 2026
10.38% YieldFinancial ServicesJanus Henderson Global Select Fund Class R · NASDAQ
Price: $19.65 · Annual div: $2.04/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JORRX Dividend Yield
JORRX (Janus Henderson Global Select Fund Class R) has a dividend yield of 10.38%, based on an annual dividend of $2.04 per share and a price of $19.65. Over the last 12 months it paid $2.04 per share — a trailing yield of 10.38%. Dividends are paid annual.
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🎯 When JORRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JORRX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $2.0406 | 18.45% | $20.72 |
| 2024-12-06 | 2024-12-06 | $1.7829 | 8.82% | $20.21 |
| 2023-12-07 | 2023-12-07 | $1.3471 | 9.60% | $17.22 |
| 2022-12-20 | 2022-12-20 | $0.3066 | 1.86% | $16.49 |
| 2021-12-20 | 2021-12-20 | $2.2116 | 11.66% | $18.97 |
| 2020-12-17 | 2020-12-17 | $0.7527 | — | — |
| 2019-12-17 | 2019-12-17 | $0.5585 | — | — |
| 2018-12-18 | 2018-12-18 | $2.1298 | — | — |
| 2017-12-19 | 2017-12-19 | $0.0866 | — | — |
| 2016-12-19 | 2016-12-19 | $0.0751 | — | — |
| 2015-12-17 | 2015-12-17 | $0.0293 | — | — |
| 2014-12-17 | 2014-12-17 | $0.0096 | — | — |
| 2011-12-20 | 2011-12-20 | $0.0494 | — | — |
| 2010-12-22 | 2010-12-22 | $0.0796 | — | — |
| 2008-12-16 | — | $0.0475 | — | — |
| 2007-12-18 | — | $0.0261 | — | — |
About Janus Henderson Global Select Fund Class R (JORRX) — Dividend Analysis 2026
This fund endeavors to meet its investment aims by typically allocating capital to a diversified portfolio comprising 40 to 65 common equities, both domestic and international, chosen for their potential for expansion. Additionally, it generally commits a minimum of 40% of its total assets to financial instruments from companies or entities that have substantial economic connections to a variety of global nations, with the exception of the United States.
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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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🌍 JORRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JORRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.38% | 7.58% | $1,038 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.82% | 6.02% | $882 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.30% | 5.50% | $830 / yr |
| 🇬🇧 UK ISA | 0% | 10.38% | 7.58% | $1,038 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.47% | 6.67% | $947 / yr |
| 🇨🇦 TFSA | 0% | 10.38% | 7.58% | $1,038 / yr |
| 🇨🇦 CA Taxable | 25% | 7.79% | 4.99% | $779 / yr |
| 🇦🇺 Super (pension) | 15% | 8.82% | 6.02% | $882 / yr |
| 🇦🇺 AU Taxable | 30% | 7.27% | 4.47% | $727 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.64% | 4.84% | $764 / yr |
| 🇫🇷 FR Taxable | 30% | 7.27% | 4.47% | $727 / 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.
🎯 JORRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JORRX Dividend Payment Schedule
JORRX pays annually — 1 payment per year.
📊 JORRX vs Financial Services Benchmarks
How JORRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JORRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JORRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JORRX 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 Class R (JORRX) is currently trading at $19.65, 8% below its 52-week high. The current dividend yield is 10.38% based on an annual payout of $2.04 per share.
JORRX (Janus Henderson Global Select Fund Class R) — 10.38% Dividend Yield Analysis
Janus Henderson Global Select Fund Class R (JORRX) is a financial services stock currently trading at $19.65 with a dividend yield of 10.38%. It pays an annual dividend of $2.04 per share. Over the past 5 years, JORRX has grown its dividend at a compound annual rate of 22.1%.
- Above-average yield (10.38%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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