Janus Henderson Overseas Fund - T Shares (JAOSX) Dividends
Last dividend for Janus Henderson Overseas Fund - T Shares (JAOSX) as of June 30, 2026 is 0.68 USD. The forward dividend yield for JAOSX as of June 30, 2026 is 1.05%. Average dividend growth rate for stock Janus Henderson Overseas Fund - T Shares (JAOSX) for past three years is 5.93%.
Dividend history for stock JAOSX (Janus Henderson Overseas Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Overseas Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.6819 USD (-2.74%) | 57.56 USD | 57.56 USD |
| 2024-12-06 | 2024-12-06 | 0.7011 USD (24.91%) | 45.15 USD | 45.15 USD |
| 2023-12-07 | 2023-12-07 | 0.5613 USD (-4.38%) | 42.67 USD | 43.31 USD |
| 2022-12-20 | 2022-12-20 | 0.5870 USD (40.77%) | 38.51 USD | 39.62 USD |
| 2021-12-20 | 2021-12-20 | 0.4170 USD (31.96%) | 42.23 USD | 44.10 USD |
| 2020-12-17 | 2020-12-17 | 0.3160 USD (-52.41%) | 37.35 USD | 39.40 USD |
| 2019-12-17 | 2019-12-17 | 0.6640 USD (137.99%) | 32.04 USD | 34.07 USD |
| 2018-12-18 | 2018-12-18 | 0.2790 USD (-51.98%) | 25.22 USD | 27.35 USD |
| 2017-12-19 | 2017-12-19 | 0.5810 USD (-48.32%) | 29.80 USD | 32.64 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (265.04%) | 26.91 USD | 30.00 USD |
| 2016-12-19 | 2016-12-19 | 0.3080 USD (-75.16%) | 21.87 USD | 25.33 USD |
| 2015-12-17 | 2015-12-17 | 1.2400 USD (316.11%) | 23.49 USD | 27.54 USD |
| 2014-12-17 | 2014-12-17 | 0.2980 USD (-78.95%) | 25.69 USD | 31.49 USD |
| 2013-12-17 | 2013-12-17 | 1.4160 USD (27.22%) | 29.77 USD | 36.85 USD |
| 2012-12-18 | 2012-12-18 | 1.1130 USD (-58.24%) | 26.56 USD | 34.19 USD |
| 2011-12-20 | 2011-12-20 | 2.6654 USD (4835.94%) | 23.62 USD | 31.42 USD |
| 2010-12-22 | 2010-12-22 | 0.0540 USD (-63.27%) | 32.02 USD | 50.64 USD |
| 2009-12-22 | 2009-12-22 | 0.1470 USD (-31.94%) | 26.84 USD | 42.50 USD |
| 2009-06-24 | 2009-06-24 | 0.2160 USD (-83.89%) | 21.37 USD | 33.96 USD |
| 2008-12-12 | 2008-12-12 | 1.3412 USD (-74.10%) | 15.07 USD | 24.10 USD |
| 2007-12-14 | 2007-12-14 | 5.1784 USD (838.12%) | 30.07 USD | 53.91 USD |
| 2006-12-15 | 2006-12-15 | 0.5520 USD (97.85%) | 21.46 USD | 46.30 USD |
| 2005-12-16 | 2005-12-16 | 0.2790 USD (22.91%) | 14.58 USD | 31.83 USD |
| 2004-12-17 | 2004-12-17 | 0.2270 USD (-6.58%) | 11.01 USD | 24.26 USD |
| 2003-12-12 | 2003-12-12 | 0.2430 USD (49.08%) | 9.29 USD | 20.66 USD |
| 2002-12-13 | 2002-12-13 | 0.1630 USD (59.80%) | 6.79 USD | 15.29 USD |
| 2001-12-14 | 2001-12-14 | 0.1020 USD (-97.35%) | 8.92 USD | 20.30 USD |
| 2000-12-15 | 3.8526 USD (2561.01%) | 11.60 USD | 26.54 USD | |
| 1999-12-10 | 0.1448 USD (55.68%) | 10.91 USD | 37.20 USD | |
| 1998-12-28 | 0.0930 USD (2013.64%) | 5.81 USD | 20.08 USD | |
| 1998-06-29 | 0.0044 USD (-99.58%) | 6.14 USD | 21.30 USD | |
| 1997-12-29 | 1997-12-29 | 1.0526 USD (74.85%) | 5.01 USD | 17.39 USD |
| 1996-12-27 | 1996-12-27 | 0.6020 USD (262.65%) | 4.20 USD | 15.22 USD |
| 1995-12-29 | 1995-12-29 | 0.1660 USD (690.48%) | 3.20 USD | 12.05 USD |
| 1991-07-11 | 0.0210 USD | 57.56 USD | 57.56 USD |
JAOSX
Price: $64.97
Dividend Yield: 1.08%
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 5.93%
DGR5: 18.11%
DGR10: 30.00%
DGR20: 30.00%