Janus Henderson Overseas Fund Class R (US47103C4565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.53
+$0.00+0%Thursday 00:00
Dividend Yield
0.71%
Dividend amount
$0.40
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Overseas Fund Class R (US47103C4565.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Overseas Fund Class R was $0.40 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Overseas Fund Class R was made on December 5, 2025. The next dividend payment from Janus Henderson Overseas Fund Class R is estimated for December 4, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Janus Henderson Overseas Fund Class R is 0.71%.

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.

DateAmountChange
$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
-
Dec 19, 2016
$0.16
-
10Y Growth
0%
5Y Growth
25.82%
3Y Growth
2.06%
1Y Growth
-10.5%

Community

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 9 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.