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Janus Henderson Overseas Fund Class R (JDIRX) Dividend 2026

$60.54
+$2.37+4.07% Wednesday 00:00
Dividend Yield
0.76%
Dividend amount
$0.4
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Overseas Fund Class R (JDIRX) dividends are paid annual. The latest dividend per share was $0.4 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.44 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Janus Henderson Overseas Fund Class R (JDIRX) is 0.76%.

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
$0.4
-10.5%
05 Dec 2025
$0.4
-10.5%
$0.44
+25.24%
06 Dec 2024
$0.44
+25.24%
$0.35
-5.15%
07 Dec 2023
$0.35
-5.15%
$0.37
+99.6%
20 Dec 2022
$0.37
+99.6%
$0.19
+48.61%
20 Dec 2021
$0.19
+48.61%
$0.13
-74.52%
17 Dec 2020
$0.13
-74.52%
$0.49
+457.87%
17 Dec 2019
$0.49
+457.87%
$0.09
-78.9%
18 Dec 2018
$0.09
-78.9%
$0.42
+166.25%
19 Dec 2017
$0.42
+166.25%
$0.16
-85.35%
19 Dec 2016
$0.16
-85.35%
$1.07
+1,240.66%
17 Dec 2015
$1.07
+1,240.66%
$0.08
-93.33%
17 Dec 2014
$0.08
-93.33%
$1.2
+29.96%
17 Dec 2013
$1.2
+29.96%
$0.92
-65.39%
18 Dec 2012
$0.92
-
$2.67
+1,553.96%
20 Dec 2011
$2.67
-
$0.16
-97.27%
22 Dec 2009
$0.09
+14%
30 Jun 2009
$0.08
-95.95%
$5.9
+45.81%
18 Dec 2008
$1.86
+23,569.37%
18 Dec 2008
$4.04
+116.96%
18 Dec 2008
$0.01
-99.09%
10Y Growth
10.9%
5Y Growth
18.85%
3Y Growth
7.79%
1Y Growth
11.73%

Community

FAQ

How much dividend does Janus Henderson Overseas Fund Class R pay?▼
Janus Henderson Overseas Fund Class R pays an annual dividend of $0.46 per share, with a dividend yield of 0.76%.
What is the dividend yield of Janus Henderson Overseas Fund Class R?▼
The current dividend yield of Janus Henderson Overseas Fund Class R is 0.76%.
When does Janus Henderson Overseas Fund Class R pay dividends?▼
Janus Henderson Overseas Fund Class R pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class R?▼
Janus Henderson Overseas Fund Class R paid dividend every year within the last 14 years.
What is the dividend of Janus Henderson Overseas Fund Class R?▼
Janus Henderson Overseas Fund Class R currently pays a dividend of $0.4 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 05, 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 05, 2025.
What was the dividend of Janus Henderson Overseas Fund Class R in 2025?▼
In 2025, Janus Henderson Overseas Fund Class R paid a total dividend of $0.4 per share.
In which currency does Janus Henderson Overseas Fund Class R distribute the dividend?▼
Janus Henderson Overseas Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer