Janus Henderson Overseas Fund (JAOSX) Dividends
Last dividend for Janus Henderson Overseas Fund (JAOSX) as of Aug. 18, 2026 is 0.68 USD. The forward dividend yield for JAOSX as of Aug. 18, 2026 is 1.01%. Average dividend growth rate for stock Janus Henderson Overseas Fund (JAOSX) for past three years is 5.93%.
Dividend history for stock JAOSX (Janus Henderson Overseas Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Overseas Fund 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: $67.51
Dividend Yield: 1.05%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 5.93%
DGR5: 18.11%
DGR10: 30.00%
DGR20: 30.00%