Janus Henderson Overseas Fund Class S
JIGRX
Price:
$56.91
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
2000-03-09
Stock Exchange
NASDAQ
Ticker
JIGRX
JIGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Overseas Fund Class S (JIGRX) has a track record worth reviewing. Looking at dividend history for JIGRX 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
1.03%
Annual Dividend
$0.58
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.584 | $0.584 | ||
| 2023-12-07 | $0.458 | $0.458 | ||
| 2022-12-20 | $0.48 | $0.48 | ||
| 2021-12-20 | $0.305 | $0.305 | ||
| 2020-12-17 | $0.222 | $0.222 | ||
| 2019-12-17 | $0.568 | $0.568 | ||
| 2018-12-18 | $0.189 | $0.189 | ||
| 2017-12-19 | $0.504 | $0.504 | ||
| 2016-12-19 | $0.223 | $0.223 | ||
| 2015-12-17 | $1.124 | $1.124 | ||
| 2014-12-17 | $0.168 | $0.168 |
Janus Henderson Overseas Fund Class S (JIGRX) Dividend History Chart
The table below shows Janus Henderson Overseas Fund Class S (JIGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Overseas Fund Class S (JIGRX) Dividend Growth
Janus Henderson Overseas Fund Class S (JIGRX) 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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