Janus Henderson Overseas Fund Class C
JIGCX
Price:
$62.53
Market Cap:
$0
To achieve its investment objectives, this fund primarily dedicates a minimum of 80% of its net assets, along with any borrowed capital for investment, to non-U.S. securities. It typically maintains a focused portfolio consisting of 30 to 50 holdings from various international markets, specifically excluding the United States. While normally diversified across several nations, exceptional situations could lead to nearly all capital being concentrated in a single foreign country. Additionally, the fund is permitted to allocate up to 20% of its net assets, as assessed at the time of acquisition, to companies based in the U.S.
Industry
Asset Management
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
JIGCX
JIGCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund Class C (JIGCX) has a track record worth reviewing. Looking at dividend history for JIGCX 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
0.22%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.13791 | $0.13791 | 2025-12-05 | |
| 2024-12-06 | $0.2094 | $0.2094 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $0.45303 | $0.45303 | 2023-12-07 | |
| 2022-12-20 | $0.3856 | $0.3856 | 2022-12-20 | 2022-12-20 |
| 2019-12-17 | $0.12823 | $0.12823 | 2019-12-17 | 2019-12-17 |
| 2017-12-19 | $0.21148 | $0.21148 | 2017-12-19 | 2017-12-19 |
| 2015-12-17 | $0.845 | $0.845 | ||
| 2013-12-17 | $0.91718 | $0.91718 | 2013-12-17 | 2013-12-17 |
| 2012-12-18 | $0.59954 | $0.59954 | 2012-12-18 | 2012-12-18 |
| 2011-12-20 | $2.66541 | $2.66541 | 2011-12-20 | |
| 2009-12-22 | $0.04014182 | $0.04014182 | 2009-12-22 |
Janus Henderson Overseas Fund Class C (JIGCX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund Class C (JIGCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund Class C (JIGCX) Dividend Growth
Janus Henderson Overseas Fund Class C (JIGCX) 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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