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Janus Henderson Overseas Fund (JDIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.89
-$0.20-0.3% Monday 00:00
Dividend Yield
0.92%
Dividend amount
$0.56
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Overseas Fund (JDIAX) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.62 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Janus Henderson Overseas Fund (JDIAX) is 0.92%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-9.76%
05 Dec 2025
$0.56
-9.76%
$0.62
+2.02%
06 Dec 2024
$0.62
+2.02%
$0.61
+12.79%
07 Dec 2023
$0.61
+12.79%
$0.54
+56.16%
20 Dec 2022
$0.54
+56.16%
$0.35
+43.98%
20 Dec 2021
$0.35
+43.98%
$0.24
-58.99%
17 Dec 2020
$0.24
-58.99%
$0.58
+142.76%
17 Dec 2019
$0.58
+142.76%
$0.24
-51.64%
18 Dec 2018
$0.24
-51.64%
$0.50
+134.06%
19 Dec 2017
$0.50
+134.06%
$0.21
-81.21%
19 Dec 2016
$0.21
-81.21%
$1.13
+1,170.8%
17 Dec 2015
$1.13
+1,170.8%
$0.09
-92.88%
17 Dec 2014
$0.09
-92.88%
$1.25
+31.71%
17 Dec 2013
$1.25
+31.71%
$0.95
-64.36%
18 Dec 2012
$0.95
-
$2.67
+5,352.42%
20 Dec 2011
$2.67
+5,352.42%
$0.05
-85.5%
22 Dec 2010
$0.05
-64.7%
$0.34
-94.31%
22 Dec 2009
$0.14
-30.25%
30 Jun 2009
$0.20
-89.33%
$5.93
+41.52%
18 Dec 2008
$1.86
+6,022.45%
18 Dec 2008
$0.03
-96.48%
10Y Growth
-6.8%
5Y Growth
18.48%
3Y Growth
1.26%
1Y Growth
-9.76%

Community

FAQ

How much dividend does Janus Henderson Overseas Fund pay?▼
Janus Henderson Overseas Fund pays an annual dividend of $0.62 per share, with a dividend yield of 0.92%.
What is the dividend yield of Janus Henderson Overseas Fund?▼
The current dividend yield of Janus Henderson Overseas Fund is 0.92%.
When does Janus Henderson Overseas Fund pay dividends?▼
Janus Henderson Overseas Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Overseas Fund?▼
The next dividend payment from Janus Henderson Overseas Fund is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Overseas Fund?▼
Janus Henderson Overseas Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.48%.
What is the dividend of Janus Henderson Overseas Fund?▼
Janus Henderson Overseas Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Overseas Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Overseas Fund in 2025?▼
In 2025, Janus Henderson Overseas Fund paid a total dividend of $0.56 per share.
In which currency does Janus Henderson Overseas Fund distribute the dividend?▼
Janus Henderson Overseas Fund distributes its dividends in USD.