Stock Events

Stock Events

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

$62.56
-$0.36-0.57%Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
$0.81
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Overseas Fund Class N (JDINX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Overseas Fund Class N was $0.81 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Overseas Fund Class N was made on December 5, 2025. The next dividend payment from Janus Henderson Overseas Fund Class N is estimated for December 4, 2026. Estimated next dividend amount: $0.81. The current dividend yield of Janus Henderson Overseas Fund Class N is 1.29%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.81
-1.11%
Dec 5, 2025
$0.81
-1.11%
$0.81
+22.48%
Dec 6, 2024
$0.81
+22.48%
$0.66
-3.76%
Dec 7, 2023
$0.66
-3.76%
$0.69
+33.11%
Dec 20, 2022
$0.69
+33.11%
$0.52
+33.42%
Dec 20, 2021
$0.52
+33.42%
$0.39
-47.47%
Dec 17, 2020
$0.39
-47.47%
$0.74
+101.53%
Dec 17, 2019
$0.74
+101.53%
$0.37
-44.21%
Dec 18, 2018
$0.37
-44.21%
$0.66
+75.24%
Dec 19, 2017
$0.66
+75.24%
$0.38
-71.79%
Dec 19, 2016
$0.38
-71.79%
$1.33
+222.94%
Dec 17, 2015
$1.33
+222.94%
$0.41
-73.2%
Dec 17, 2014
$0.41
-73.2%
$1.54
+25.07%
Dec 17, 2013
$1.54
+25.07%
$1.23
-
Dec 18, 2012
$1.23
-
10Y Growth
-4.91%
5Y Growth
15.67%
3Y Growth
5.24%
1Y Growth
-1.11%

Community

FAQs

How much dividend does Janus Henderson Overseas Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Overseas Fund Class N is $0.81 per share.
What is the dividend yield of Janus Henderson Overseas Fund Class N?▼
The current dividend yield of Janus Henderson Overseas Fund Class N is 1.29%.
When does Janus Henderson Overseas Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Overseas Fund Class N is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class N?▼
The next dividend payment from Janus Henderson Overseas Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class N?▼
Janus Henderson Overseas Fund Class N has paid a dividend for 13 consecutive years, with 5-year dividend growth of 15.67%.
What is the dividend of Janus Henderson Overseas Fund Class N?▼
The latest recorded dividend from Janus Henderson Overseas Fund Class N was $0.81 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Overseas Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Overseas Fund Class N in 2025?▼
Janus Henderson Overseas Fund Class N has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.