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JANUS OVERSEAS FUND CLASS N (JDINX) Dividend 2026

$60.98
+$0.05+0.08% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
$0.81
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

JANUS OVERSEAS FUND CLASS N (JDINX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.81 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 N (JDINX) is 1.34%.

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
$0.81
-1.11%
05 Dec 2025
$0.81
-1.11%
$0.81
+22.48%
06 Dec 2024
$0.81
+22.48%
$0.66
-3.76%
07 Dec 2023
$0.66
-3.76%
$0.69
+33.11%
20 Dec 2022
$0.69
+33.11%
$0.52
+33.42%
20 Dec 2021
$0.52
+33.42%
$0.39
-47.47%
17 Dec 2020
$0.39
-47.47%
$0.74
+101.53%
17 Dec 2019
$0.74
+101.53%
$0.37
-44.21%
18 Dec 2018
$0.37
-44.21%
$0.66
+75.24%
19 Dec 2017
$0.66
+75.24%
$0.38
-71.79%
19 Dec 2016
$0.38
-71.79%
$1.33
+222.94%
17 Dec 2015
$1.33
+222.94%
$0.41
-73.2%
17 Dec 2014
$0.41
-73.2%
$1.54
+25.07%
17 Dec 2013
$1.54
+25.07%
$1.23
-
18 Dec 2012
$1.23
-
10Y Growth
8.04%
5Y Growth
9.43%
3Y Growth
6.99%
1Y Growth
1.12%

Community

FAQ

How much dividend does JANUS OVERSEAS FUND CLASS N pay?▼
JANUS OVERSEAS FUND CLASS N pays an annual dividend of $0.82 per share, with a dividend yield of 1.34%.
What is the dividend yield of JANUS OVERSEAS FUND CLASS N?▼
The current dividend yield of JANUS OVERSEAS FUND CLASS N is 1.34%.
When does JANUS OVERSEAS FUND CLASS N pay dividends?▼
JANUS OVERSEAS FUND CLASS N pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from JANUS OVERSEAS FUND CLASS N?▼
The next dividend payment from JANUS OVERSEAS FUND CLASS N is estimated for December 04, 2026.
How safe is the dividend of JANUS OVERSEAS FUND CLASS N?▼
JANUS OVERSEAS FUND CLASS N paid dividend every year within the last 13 years.
What is the dividend of JANUS OVERSEAS FUND CLASS N?▼
JANUS OVERSEAS FUND CLASS N currently pays a dividend of $0.81 per share.
When did I have to buy the shares of JANUS OVERSEAS FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from JANUS OVERSEAS FUND CLASS N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS OVERSEAS FUND CLASS N pay the last dividend?▼
The last dividend payment from JANUS OVERSEAS FUND CLASS N was made on December 05, 2025.
What was the dividend of JANUS OVERSEAS FUND CLASS N in 2025?▼
In 2025, JANUS OVERSEAS FUND CLASS N paid a total dividend of $0.81 per share.
In which currency does JANUS OVERSEAS FUND CLASS N distribute the dividend?▼
JANUS OVERSEAS FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer