Janus Henderson Overseas Fund
JDIAX
Price:
$57.28
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. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers.
Industry
Asset Management
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDIAX
JDIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund (JDIAX) has a track record worth reviewing. Looking at dividend history for JDIAX 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
1.35%
Annual Dividend
$0.62
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.62029 | $0.62029 | 2024-12-06 | |
| 2023-12-07 | $0.60799 | $0.60799 | 2023-12-07 | |
| 2022-12-20 | $0.53903 | $0.53903 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.34517 | $0.34517 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.23973 | $0.23973 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $0.58453 | $0.58453 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $0.24079 | $0.24079 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.49788 | $0.49788 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.21272 | $0.21272 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.13226 | $1.13226 | 2015-12-17 | 2015-12-17 |
| 2014-12-17 | $0.08909835 | $0.08909835 | 2014-12-17 | 2014-12-17 |
Janus Henderson Overseas Fund (JDIAX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund (JDIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund (JDIAX) Dividend Growth
Janus Henderson Overseas Fund (JDIAX) 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 JDIAX’s dividend yield?
What is the difference between regular and special dividends?
Has JDIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JDIAX pay dividends?
What factors impact JDIAX's dividend payments?
Can dividends change over time?
What is JDIAX’s next dividend date?