Janus Henderson Overseas Fund Class T (JAOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.79
-$0.63-0.98%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -2.74% | ||
Dec 5, 2025 | $0.68 | -2.74% | |
| $0.70 | +24.91% | ||
Dec 6, 2024 | $0.70 | +24.91% | |
| $0.56 | -4.43% | ||
Dec 7, 2023 | $0.56 | -4.43% | |
| $0.59 | +40.86% | ||
Dec 20, 2022 | $0.59 | +40.86% | |
| $0.42 | +32.15% | ||
Dec 20, 2021 | $0.42 | +32.15% | |
| $0.32 | -52.46% | ||
Dec 17, 2020 | $0.32 | -52.46% | |
| $0.66 | +138.17% | ||
Dec 17, 2019 | $0.66 | +138.17% | |
| $0.28 | -83.66% | ||
Dec 18, 2018 | $0.28 | -52.01% | |
| $1.70 | +453.24% | ||
Dec 19, 2017 | $0.58 | -30.75% | |
May 31, 2017 | $0.29 | -7.25% | |
May 31, 2017 | $0.84 | +193.32% | |
| $0.31 | -75.14% | ||
Dec 19, 2016 | $0.31 | -75.14% | |
| $1.24 | +316.32% | ||
Dec 17, 2015 | $1.24 | +316.32% | |
| $0.30 | -78.97% | ||
Dec 17, 2014 | $0.30 | -78.97% | |
| $1.42 | +27.27% | ||
Dec 17, 2013 | $1.42 | +27.27% | |
| $1.11 | -58.25% | ||
Dec 18, 2012 | $1.11 | -58.25% | |
| $2.67 | +4,817.6% | ||
Dec 20, 2011 | $2.67 | - | |
| $0.05 | -85.09% | ||
Dec 22, 2010 | $0.05 | -63.21% | |
| $0.36 | -72.9% | ||
Dec 22, 2009 | $0.15 | -31.82% | |
Jun 24, 2009 | $0.22 | -83.8% | |
10Y Growth
-5.8%
5Y Growth
16.67%
3Y Growth
5.11%
1Y Growth
-2.74%
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FAQs
How much dividend does Janus Henderson Overseas Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Overseas Fund Class T is $0.69 per share.
What is the dividend yield of Janus Henderson Overseas Fund Class T?▼
The current dividend yield of Janus Henderson Overseas Fund Class T is 1.09%.
When does Janus Henderson Overseas Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Overseas Fund Class T is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class T?▼
The next dividend payment from Janus Henderson Overseas Fund Class T is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class T?▼
Janus Henderson Overseas Fund Class T has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.67%.
What is the dividend of Janus Henderson Overseas Fund Class T?▼
The latest recorded dividend from Janus Henderson Overseas Fund Class T was $0.68 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Overseas Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Overseas Fund Class T in 2025?▼
Janus Henderson Overseas Fund Class T has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.