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

$65.60
+$0.10+0.15%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.55
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Overseas Fund Class S (JIGRX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.58 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Janus Henderson Overseas Fund Class S (JIGRX) is 0.89%.

Upcoming

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

Past

DateAmountChange
$0.55
-6.02%
Dec 5, 2025
$0.55
-6.02%
$0.58
+27.54%
Dec 6, 2024
$0.58
+27.54%
$0.46
-4.55%
Dec 7, 2023
$0.46
-4.55%
$0.48
+57.28%
Dec 20, 2022
$0.48
+57.28%
$0.30
+37.36%
Dec 20, 2021
$0.30
+37.36%
$0.22
-60.93%
Dec 17, 2020
$0.22
-60.93%
$0.57
+200.51%
Dec 17, 2019
$0.57
+200.51%
$0.19
-62.49%
Dec 18, 2018
$0.19
-62.49%
$0.50
+126.17%
Dec 19, 2017
$0.50
+126.17%
$0.22
-80.17%
Dec 19, 2016
$0.22
-80.17%
$1.12
+571.43%
Dec 17, 2015
$1.12
+571.43%
$0.17
-86.88%
Dec 17, 2014
$0.17
-86.88%
$1.28
+25.63%
Dec 17, 2013
$1.28
+25.63%
$1.02
-61.88%
Dec 18, 2012
$1.02
-61.88%
$2.67
+1,044.66%
Dec 20, 2011
$2.67
-
$0.23
-96.05%
Dec 22, 2009
$0.11
-4%
Jun 30, 2009
$0.12
-97.06%
$5.90
+46.72%
Dec 18, 2008
$1.86
+40,767.89%
Dec 18, 2008
$0.00
-99.82%
Dec 18, 2008
$4.04
+116.96%
10Y Growth
-6.92%
5Y Growth
19.84%
3Y Growth
4.59%
1Y Growth
-6.02%

Community

FAQs

How much dividend does Janus Henderson Overseas Fund Class S pay?▼
Janus Henderson Overseas Fund Class S pays an annual dividend of $0.58 per share, with a dividend yield of 0.89%.
What is the dividend yield of Janus Henderson Overseas Fund Class S?▼
The current dividend yield of Janus Henderson Overseas Fund Class S is 0.89%.
When does Janus Henderson Overseas Fund Class S pay dividends?▼
Janus Henderson Overseas Fund Class S pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class S?▼
The next dividend payment from Janus Henderson Overseas Fund Class S is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class S?▼
Janus Henderson Overseas Fund Class S has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.84%.
What is the dividend of Janus Henderson Overseas Fund Class S?▼
Janus Henderson Overseas Fund Class S currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Overseas Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Overseas Fund Class S in 2025?▼
In 2025, Janus Henderson Overseas Fund Class S paid a total dividend of $0.55 per share.
In which currency does Janus Henderson Overseas Fund Class S distribute the dividend?▼
Janus Henderson Overseas Fund Class S distributes its dividends in USD.