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Janus Henderson Overseas Fund Class N (US47103D8359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.49
-$0.50-0.74% Wednesday 00:00
Dividend Yield
1.2%
Dividend amount
$0.81
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Overseas Fund Class N (US47103D8359.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.81 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 N (US47103D8359.FUND) is 1.2%.

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
$0.81
-1.11%
05 Dec 2025
$0.81
-1.11%
$0.81
+22.48%
06 Dec 2024
$0.81
+22.48%
$0.66
-3.76%
07 Dec 2023
$0.66
-3.76%
$0.69
+33.11%
20 Dec 2022
$0.69
+33.11%
$0.52
+33.42%
20 Dec 2021
$0.52
+33.42%
$0.39
-47.47%
17 Dec 2020
$0.39
-47.47%
$0.74
+101.53%
17 Dec 2019
$0.74
+101.53%
$0.37
-44.21%
18 Dec 2018
$0.37
-44.21%
$0.66
+75.24%
19 Dec 2017
$0.66
+75.24%
$0.38
-
19 Dec 2016
$0.38
-
10Y Growth
N/A
5Y Growth
15.67%
3Y Growth
5.24%
1Y Growth
-1.11%

Community

FAQ

How much dividend does Janus Henderson Overseas Fund Class N pay?▼
Janus Henderson Overseas Fund Class N pays an annual dividend of $0.81 per share, with a dividend yield of 1.2%.
What is the dividend yield of Janus Henderson Overseas Fund Class N?▼
The current dividend yield of Janus Henderson Overseas Fund Class N is 1.2%.
When does Janus Henderson Overseas Fund Class N pay dividends?▼
Janus Henderson Overseas Fund Class N pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Overseas Fund Class N?▼
The next dividend payment from Janus Henderson Overseas Fund Class N is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Overseas Fund Class N?▼
Janus Henderson Overseas Fund Class N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.67%.
What is the dividend of Janus Henderson Overseas Fund Class N?▼
Janus Henderson Overseas Fund Class N currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Janus Henderson Overseas Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Overseas Fund Class N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Overseas Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Overseas Fund Class N was made on December 05, 2025.
What was the dividend of Janus Henderson Overseas Fund Class N in 2025?▼
In 2025, Janus Henderson Overseas Fund Class N paid a total dividend of $0.81 per share.
In which currency does Janus Henderson Overseas Fund Class N distribute the dividend?▼
Janus Henderson Overseas Fund Class N distributes its dividends in USD.