Janus Henderson Overseas Fund - Dividend History
JDIAX
Price:
$64.29
Market Cap:
$0
This fund focuses primarily on international investments, dedicating at least 80% of its total assets (including any borrowed funds) to securities issued by companies located outside the United States. While its typical portfolio holds between 30 and 50 non-U.S. stocks diversified across various countries, the fund retains the ability, under specific extraordinary conditions, to significantly concentrate its holdings, potentially investing most or all assets in a single nation. A smaller portion, up to 20% of its net assets as determined at the time of purchase, may be allocated to U.S.-based companies.
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
2025-12-05
Dividend Yield
0.87%
Annual Dividend
$0.56
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.55973 | $0.55973 | 2025-12-05 | |
| 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 |
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❓
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