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Janus Henderson Overseas Fund Class I (US47103C4649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.70
+$0.35+0.52% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.74
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Overseas Fund Class I (US47103C4649.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.77 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Janus Henderson Overseas Fund Class I (US47103C4649.FUND) is 1.14%.

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
$0.74
-3.58%
05 Dec 2025
$0.74
-3.58%
$0.77
+23.44%
06 Dec 2024
$0.77
+23.44%
$0.62
-6.46%
07 Dec 2023
$0.62
-6.46%
$0.67
+29.68%
20 Dec 2022
$0.67
+29.68%
$0.51
+40.83%
20 Dec 2021
$0.51
+40.83%
$0.36
-48.24%
17 Dec 2020
$0.36
-48.24%
$0.70
+116.47%
17 Dec 2019
$0.70
+116.47%
$0.33
-47.29%
18 Dec 2018
$0.33
-47.29%
$0.62
+89.87%
19 Dec 2017
$0.62
+89.87%
$0.33
-
19 Dec 2016
$0.33
-
10Y Growth
N/A
5Y Growth
15.25%
3Y Growth
3.64%
1Y Growth
-3.58%

Community

FAQ

How much dividend does Janus Henderson Overseas Fund Class I pay?▼
Janus Henderson Overseas Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 1.14%.
What is the dividend yield of Janus Henderson Overseas Fund Class I?▼
The current dividend yield of Janus Henderson Overseas Fund Class I is 1.14%.
When does Janus Henderson Overseas Fund Class I pay dividends?▼
Janus Henderson Overseas Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class I?▼
Janus Henderson Overseas Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.25%.
What is the dividend of Janus Henderson Overseas Fund Class I?▼
Janus Henderson Overseas Fund Class I currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Overseas Fund Class I in 2025?▼
In 2025, Janus Henderson Overseas Fund Class I paid a total dividend of $0.74 per share.
In which currency does Janus Henderson Overseas Fund Class I distribute the dividend?▼
Janus Henderson Overseas Fund Class I distributes its dividends in USD.