Janus Henderson Overseas Fund (JIGCX) Dividend 2026

$59.92
-$0.52-0.86% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
$0.14
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Overseas Fund (JIGCX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.21 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 (JIGCX) is 0.35%.

Upcoming

Past

DateAmountChange
$0.14
-34.14%
05 Dec 2025
$0.14
-34.14%
$0.21
-53.78%
06 Dec 2024
$0.21
-53.78%
$0.45
+17.49%
07 Dec 2023
$0.45
+17.49%
$0.39
+200.72%
20 Dec 2022
$0.39
-
$0.13
-39.37%
17 Dec 2019
$0.13
-
$0.21
-74.96%
19 Dec 2017
$0.21
-
$0.84
-7.91%
17 Dec 2015
$0.84
-
$0.92
+52.98%
17 Dec 2013
$0.92
+52.98%
$0.6
-77.51%
18 Dec 2012
$0.6
-
$2.67
+6,539.98%
20 Dec 2011
$2.67
-
$0.04
-99.32%
22 Dec 2009
$0.04
-97.84%
$5.9
+52.81%
18 Dec 2008
$1.86
-
18 Dec 2008
$4.04
+116.96%
$3.86
+868.36%
20 Dec 2007
$0.86
+116.84%
20 Dec 2007
$0.52
-39.39%
20 Dec 2007
$2.47
+371.79%
$0.4
+224.75%
21 Dec 2006
$0.4
+224.75%
$0.12
+101.76%
21 Dec 2005
$0.12
+101.76%
$0.06
-
22 Dec 2004
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.68%
1Y Growth
51.83%

Community

FAQ

How much dividend does Janus Henderson Overseas Fund pay?
Janus Henderson Overseas Fund pays an annual dividend of $0.21 per share, with a dividend yield of 0.35%.
What is the dividend yield of Janus Henderson Overseas Fund?
The current dividend yield of Janus Henderson Overseas Fund is 0.35%.
When does Janus Henderson Overseas Fund pay dividends?
Janus Henderson Overseas Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Overseas Fund?
The next dividend payment from Janus Henderson Overseas Fund is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Overseas Fund?
Janus Henderson Overseas Fund paid dividend every year within the last 3 years.
What is the dividend of Janus Henderson Overseas Fund?
Janus Henderson Overseas Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund to receive the previous dividend?
To receive the previous dividend from Janus Henderson Overseas Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Overseas Fund pay the last dividend?
The last dividend payment from Janus Henderson Overseas Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Overseas Fund in 2025?
In 2025, Janus Henderson Overseas Fund paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Overseas Fund distribute the dividend?
Janus Henderson Overseas Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer