Janus Henderson Overseas Fund
JDIRX
Price:
$56.42
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
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
2024-12-06
Dividend Yield
1.35%
Annual Dividend
$0.44
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 | $0.442 | $0.442 | ||
| 2023-12-07 | $0.353 | $0.353 | ||
| 2022-12-20 | $0.372 | $0.372 | ||
| 2021-12-20 | $0.186 | $0.186 | ||
| 2020-12-17 | $0.125 | $0.125 | ||
| 2019-12-17 | $0.492 | $0.492 | ||
| 2018-12-18 | $0.088 | $0.088 | ||
| 2017-12-19 | $0.418 | $0.418 | ||
| 2016-12-19 | $0.157 | $0.157 | ||
| 2015-12-17 | $1.072 | $1.072 | ||
| 2014-12-17 | $0.08 | $0.08 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Janus Henderson Contrarian Fund (JCNIX) | 0.10% |
| Delaware Small Cap Value Fund (DVLRX) | 0.01% |
| Janus Henderson Contrarian Fund (JCNAX) | 0.10% |
| Janus Henderson Contrarian Fund (JCNNX) | 0.10% |
| Janus Henderson Contrarian Fund (JCONX) | 0.10% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Overseas Fund (JDIRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JDIRX’s dividend yield?
What is the difference between regular and special dividends?
Has JDIRX increased its dividends over time?
Why might dividend history data be delayed?
How often does JDIRX pay dividends?
What factors impact JDIRX's dividend payments?
Can dividends change over time?
What is JDIRX’s next dividend date?