Janus Henderson Overseas Fund - N Shares
JDINX
Price:
$63.19
Market Cap:
$0
Under normal market conditions, this fund primarily pursues its investment objectives by allocating a minimum of 80% of its net assets, along with any borrowed capital for investment, to securities issued by companies or entities based outside the United States. Its portfolio typically comprises 30 to 50 securities from a diverse array of international countries, specifically excluding U.S. issuers. However, in extraordinary circumstances, the fund maintains the flexibility to concentrate nearly all its holdings within a single foreign nation. A maximum of 20% of its net assets, measured at the point of purchase, may also be invested in U.S.-domiciled companies.
Industry
Asset Management
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JDINX
JDINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund - N Shares (JDINX) has a track record worth reviewing. Looking at dividend history for JDINX 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
1.27%
Annual Dividend
$0.81
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.80538 | $0.80538 | 2025-12-05 | |
| 2024-12-06 | $0.8144 | $0.8144 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $0.665 | $0.665 | ||
| 2022-12-20 | $0.69087 | $0.69087 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.519 | $0.519 | ||
| 2020-12-17 | $0.389 | $0.389 | ||
| 2019-12-17 | $0.74059 | $0.74059 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $0.36749 | $0.36749 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.65873 | $0.65873 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.376 | $0.376 | ||
| 2015-12-17 | $1.332 | $1.332 |
Janus Henderson Overseas Fund - N Shares (JDINX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund - N Shares (JDINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund - N Shares (JDINX) Dividend Growth
Janus Henderson Overseas Fund - N Shares (JDINX) 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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