Janus Henderson Overseas Fund (JDIAX) Dividends
Last dividend for Janus Henderson Overseas Fund (JDIAX) as of June 30, 2026 is 0.56 USD. The forward dividend yield for JDIAX as of June 30, 2026 is 0.86%. Average dividend growth rate for stock Janus Henderson Overseas Fund (JDIAX) for past three years is 1.68%.
Dividend history for stock JDIAX (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 | 0.5597 USD (-9.76%) | 57.82 USD | 57.82 USD |
| 2024-12-06 | 2024-12-06 | 0.6203 USD (2.02%) | 45.46 USD | 45.46 USD |
| 2023-12-07 | 2023-12-07 | 0.6080 USD (12.79%) | 43.03 USD | 43.60 USD |
| 2022-12-20 | 2022-12-20 | 0.5390 USD (56.16%) | 38.91 USD | 40.00 USD |
| 2021-12-20 | 2021-12-20 | 0.3452 USD (43.98%) | 42.74 USD | 44.54 USD |
| 2020-12-17 | 2020-12-17 | 0.2397 USD (-58.99%) | 37.88 USD | 39.80 USD |
| 2019-12-17 | 2019-12-17 | 0.5845 USD (142.76%) | 32.55 USD | 34.41 USD |
| 2018-12-18 | 2018-12-18 | 0.2408 USD (-51.64%) | 25.68 USD | 27.61 USD |
| 2017-12-19 | 2017-12-19 | 0.4979 USD (134.05%) | 30.42 USD | 32.99 USD |
| 2016-12-19 | 2016-12-19 | 0.2127 USD (-81.21%) | 23.23 USD | 25.58 USD |
| 2015-12-17 | 2015-12-17 | 1.1323 USD (1170.80%) | 25.02 USD | 27.78 USD |
| 2014-12-17 | 2014-12-17 | 0.0891 USD (-92.88%) | 27.43 USD | 31.70 USD |
| 2013-12-17 | 2013-12-17 | 1.2510 USD (31.71%) | 31.85 USD | 36.92 USD |
| 2012-12-18 | 2012-12-18 | 0.9498 USD (-64.36%) | 28.46 USD | 34.15 USD |
| 2011-12-20 | 2011-12-20 | 2.6654 USD (5352.42%) | 25.38 USD | 31.33 USD |
| 2010-12-22 | 2010-12-22 | 0.0489 USD (-64.70%) | 37.71 USD | 50.58 USD |
| 2009-12-22 | 2009-12-22 | 0.1385 USD (-30.40%) | 31.65 USD | 42.49 USD |
| 2009-06-30 | 0.1990 USD (-57.02%) | 25.23 USD | 36.32 USD | |
| 2006-12-21 | 0.4630 USD | 31.35 USD | 54.38 USD |
JDIAX
Price: $65.34
Dividend Yield: 0.85%
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 1.68%
DGR5: 21.04%
DGR10: 19.02%