Janus Henderson Overseas Fund - T Shares
JAOSX
Price:
$57.01
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers or companies from countries outside of the United States. Although the fund typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country.
Industry
Asset Management
IPO Date
1994-04-29
Stock Exchange
NASDAQ
Ticker
JAOSX
JAOSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund - T Shares (JAOSX) has a track record worth reviewing. Looking at dividend history for JAOSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-06
Dividend Yield
1.23%
Annual Dividend
$0.70
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.701 | $0.701 | ||
| 2023-12-07 | $0.561 | $0.561 | ||
| 2022-12-20 | $0.587 | $0.587 | ||
| 2021-12-20 | $0.417 | $0.417 | ||
| 2020-12-17 | $0.316 | $0.316 | ||
| 2019-12-17 | $0.664 | $0.664 | ||
| 2018-12-18 | $0.279 | $0.279 | ||
| 2017-12-19 | $0.581 | $0.581 | ||
| 2016-12-19 | $0.308 | $0.308 | ||
| 2015-12-17 | $1.24 | $1.24 | ||
| 2014-12-17 | $0.298 | $0.298 |
Janus Henderson Overseas Fund - T Shares (JAOSX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund - T Shares (JAOSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund - T Shares (JAOSX) Dividend Growth
Janus Henderson Overseas Fund - T Shares (JAOSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is JAOSX’s dividend yield?
What is the difference between regular and special dividends?
Has JAOSX increased its dividends over time?
Why might dividend history data be delayed?
How often does JAOSX pay dividends?
What factors impact JAOSX's dividend payments?
Can dividends change over time?
What is JAOSX’s next dividend date?