Janus Henderson Overseas Fund Class R (JDIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.53
-$0.64-1.01%Wednesday 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 | |
|---|---|---|---|
| $0.40 | -10.5% | ||
Dec 5, 2025 | $0.40 | -10.5% | |
| $0.44 | +25.24% | ||
Dec 6, 2024 | $0.44 | +25.24% | |
| $0.35 | -5.15% | ||
Dec 7, 2023 | $0.35 | -5.15% | |
| $0.37 | +99.6% | ||
Dec 20, 2022 | $0.37 | +99.6% | |
| $0.19 | +48.61% | ||
Dec 20, 2021 | $0.19 | +48.61% | |
| $0.13 | -74.52% | ||
Dec 17, 2020 | $0.13 | -74.52% | |
| $0.49 | +457.87% | ||
Dec 17, 2019 | $0.49 | +457.87% | |
| $0.09 | -78.9% | ||
Dec 18, 2018 | $0.09 | -78.9% | |
| $0.42 | +166.25% | ||
Dec 19, 2017 | $0.42 | +166.25% | |
| $0.16 | -85.35% | ||
Dec 19, 2016 | $0.16 | -85.35% | |
| $1.07 | +1,240.66% | ||
Dec 17, 2015 | $1.07 | +1,240.66% | |
| $0.08 | -93.33% | ||
Dec 17, 2014 | $0.08 | -93.33% | |
| $1.20 | +29.96% | ||
Dec 17, 2013 | $1.20 | +29.96% | |
| $0.92 | -65.39% | ||
Dec 18, 2012 | $0.92 | -65.39% | |
| $2.67 | - | ||
Dec 20, 2011 | $2.67 | - | |
| $0.16 | -97.27% | ||
Dec 22, 2009 | $0.09 | +14% | |
Jun 30, 2009 | $0.08 | -98.13% | |
| $5.90 | +45.81% | ||
Dec 18, 2008 | $1.86 | +23,569.37% | |
Dec 18, 2008 | $4.04 | +116.96% | |
Dec 18, 2008 | $0.01 | -99.68% | |
10Y Growth
-9.49%
5Y Growth
25.82%
3Y Growth
2.06%
1Y Growth
-10.5%
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FAQs
How much dividend does Janus Henderson Overseas Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Overseas Fund Class R is $0.44 per share.
What is the dividend yield of Janus Henderson Overseas Fund Class R?▼
The current dividend yield of Janus Henderson Overseas Fund Class R is 0.71%.
When does Janus Henderson Overseas Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Overseas Fund Class R is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class R?▼
The next dividend payment from Janus Henderson Overseas Fund Class R is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class R?▼
Janus Henderson Overseas Fund Class R has paid a dividend for 14 consecutive years, with 5-year dividend growth of 25.82%.
What is the dividend of Janus Henderson Overseas Fund Class R?▼
The latest recorded dividend from Janus Henderson Overseas Fund Class R was $0.40 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class R, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Overseas Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class R was made on December 5, 2025.
What was the dividend of Janus Henderson Overseas Fund Class R in 2025?▼
Janus Henderson Overseas Fund Class R has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.