Janus Henderson Overseas Fund Class I (JIGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.31
+$0.46+0.73%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 | |
|---|---|---|---|
| $0.74 | -3.58% | ||
Dec 5, 2025 | $0.74 | -3.58% | |
| $0.77 | +23.44% | ||
Dec 6, 2024 | $0.77 | +23.44% | |
| $0.62 | -6.46% | ||
Dec 7, 2023 | $0.62 | -6.46% | |
| $0.67 | +29.68% | ||
Dec 20, 2022 | $0.67 | +29.68% | |
| $0.51 | +40.83% | ||
Dec 20, 2021 | $0.51 | +40.83% | |
| $0.36 | -48.24% | ||
Dec 17, 2020 | $0.36 | -48.24% | |
| $0.70 | +116.47% | ||
Dec 17, 2019 | $0.70 | +116.47% | |
| $0.33 | -47.29% | ||
Dec 18, 2018 | $0.33 | -47.29% | |
| $0.62 | -8.51% | ||
Dec 19, 2017 | $0.62 | +76.57% | |
| $0.68 | -47.13% | ||
Dec 19, 2016 | $0.35 | +7.53% | |
Dec 19, 2016 | $0.33 | -74.53% | |
| $1.28 | +259.59% | ||
Dec 17, 2015 | $1.28 | +259.59% | |
| $0.36 | -75.77% | ||
Dec 17, 2014 | $0.36 | -75.77% | |
| $1.47 | +25.58% | ||
Dec 17, 2013 | $1.47 | +25.58% | |
| $1.17 | -56.21% | ||
Dec 18, 2012 | $1.17 | -56.21% | |
| $2.67 | +1,892.32% | ||
Dec 20, 2011 | $2.67 | - | |
| $0.13 | -68.89% | ||
Dec 22, 2010 | $0.13 | -23.04% | |
| $0.43 | -92.82% | ||
Dec 22, 2009 | $0.17 | -32.17% | |
Jun 30, 2009 | $0.26 | -93.65% | |
| $5.99 | +40.53% | ||
Dec 18, 2008 | $1.86 | +1,871.69% | |
10Y Growth
-5.29%
5Y Growth
15.25%
3Y Growth
3.64%
1Y Growth
-3.58%
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FAQs
How much dividend does Janus Henderson Overseas Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Overseas Fund Class I is $0.77 per share.
What is the dividend yield of Janus Henderson Overseas Fund Class I?▼
The current dividend yield of Janus Henderson Overseas Fund Class I is 1.22%.
When does Janus Henderson Overseas Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Overseas Fund Class I is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class I?▼
The next dividend payment from Janus Henderson Overseas Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class I?▼
Janus Henderson Overseas Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of Janus Henderson Overseas Fund Class I?▼
The latest recorded dividend from Janus Henderson Overseas Fund Class I was $0.74 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Overseas Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Overseas Fund Class I in 2025?▼
Janus Henderson Overseas Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.