Janus Henderson Overseas Fund - Dividend History
JDIRX
Price:
$63.38
Market Cap:
$0
This fund primarily seeks to achieve its investment objectives by allocating capital to companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any assets acquired through borrowing for investment purposes) will be committed to non-U.S. securities. Typically, the portfolio comprises 30 to 50 individual securities issued by companies across various nations, excluding the U.S. However, in exceptional situations, the fund retains the flexibility to concentrate all or nearly all of its holdings within a single country. A portion of its net assets, specifically up to 20% as determined at the point of purchase, may also be allocate...[Read more]
Industry
Asset Management
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDIRX
JDIRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund (JDIRX) has a track record worth reviewing. Looking at dividend history for JDIRX 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
0.62%
Annual Dividend
$0.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.39545 | $0.39545 | 2025-12-05 | |
| 2024-12-06 | $0.44183 | $0.44183 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $0.35279 | $0.35279 | 2023-12-07 | |
| 2022-12-20 | $0.37196 | $0.37196 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.18635 | $0.18635 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.12539 | $0.12539 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $0.4921 | $0.4921 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $0.08821151 | $0.08821151 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.41801 | $0.41801 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.157 | $0.157 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.07199 | $1.07199 | 2015-12-17 | 2015-12-17 |
Janus Henderson Overseas Fund (JDIRX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund (JDIRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund (JDIRX) Dividend Growth
Janus Henderson Overseas Fund (JDIRX) 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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