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JANUS OVERSEAS FUND CLASS A (JDIAX) Dividend 2026

$62.47
-$0.66-1.05% Monday 00:00
Dividend Yield
0.98%
Dividend amount
$0.56
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

JANUS OVERSEAS FUND CLASS A (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 curreny dividend yield of JANUS OVERSEAS FUND CLASS A (JDIAX) is 0.98%.

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%
$0.5
+134.06%
19 Dec 2017
$0.5
+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
$0.2
-89.33%
$5.93
+41.52%
18 Dec 2008
$1.86
+6,022.45%
18 Dec 2008
$0.03
-96.48%
10Y Growth
11.3%
5Y Growth
12.44%
3Y Growth
0.67%
1Y Growth
10.82%

Community

FAQ

How much dividend does JANUS OVERSEAS FUND CLASS A pay?▼
JANUS OVERSEAS FUND CLASS A pays an annual dividend of $0.61 per share, with a dividend yield of 0.98%.
What is the dividend yield of JANUS OVERSEAS FUND CLASS A?▼
The current dividend yield of JANUS OVERSEAS FUND CLASS A is 0.98%.
When does JANUS OVERSEAS FUND CLASS A pay dividends?▼
JANUS OVERSEAS FUND CLASS A pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from JANUS OVERSEAS FUND CLASS A?▼
The next dividend payment from JANUS OVERSEAS FUND CLASS A is estimated for December 04, 2026.
How safe is the dividend of JANUS OVERSEAS FUND CLASS A?▼
JANUS OVERSEAS FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of JANUS OVERSEAS FUND CLASS A?▼
JANUS OVERSEAS FUND CLASS A currently pays a dividend of $0.56 per share.
When did I have to buy the shares of JANUS OVERSEAS FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JANUS OVERSEAS FUND CLASS A, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS OVERSEAS FUND CLASS A pay the last dividend?▼
The last dividend payment from JANUS OVERSEAS FUND CLASS A was made on December 05, 2025.
What was the dividend of JANUS OVERSEAS FUND CLASS A in 2025?▼
In 2025, JANUS OVERSEAS FUND CLASS A paid a total dividend of $0.56 per share.
In which currency does JANUS OVERSEAS FUND CLASS A distribute the dividend?▼
JANUS OVERSEAS FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer