Janus Henderson Overseas Fund (JDIRX) Dividends
Last dividend for Janus Henderson Overseas Fund (JDIRX) as of June 30, 2026 is 0.40 USD. The forward dividend yield for JDIRX as of June 30, 2026 is 0.62%. Average dividend growth rate for stock Janus Henderson Overseas Fund (JDIRX) for past three years is 3.20%.
Dividend history for stock JDIRX (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 | 0.3955 USD (-10.50%) | 57.09 USD | 57.09 USD |
| 2024-12-06 | 2024-12-06 | 0.4418 USD (25.24%) | 44.89 USD | 44.89 USD |
| 2023-12-07 | 2023-12-07 | 0.3528 USD (-5.15%) | 42.66 USD | 43.06 USD |
| 2022-12-20 | 2022-12-20 | 0.3720 USD (99.60%) | 38.68 USD | 39.39 USD |
| 2021-12-20 | 2021-12-20 | 0.1864 USD (48.62%) | 42.64 USD | 43.84 USD |
| 2020-12-17 | 2020-12-17 | 0.1254 USD (-74.52%) | 37.92 USD | 39.16 USD |
| 2019-12-17 | 2019-12-17 | 0.4921 USD (457.86%) | 32.69 USD | 33.87 USD |
| 2018-12-18 | 2018-12-18 | 0.0882 USD (-78.90%) | 25.87 USD | 27.19 USD |
| 2017-12-19 | 2017-12-19 | 0.4180 USD (166.25%) | 30.73 USD | 32.41 USD |
| 2016-12-19 | 2016-12-19 | 0.1570 USD (-85.35%) | 23.54 USD | 25.15 USD |
| 2015-12-17 | 2015-12-17 | 1.0720 USD (1240.66%) | 25.43 USD | 27.33 USD |
| 2014-12-17 | 2014-12-17 | 0.0800 USD (-93.33%) | 27.94 USD | 31.22 USD |
| 2013-12-17 | 2013-12-17 | 1.1990 USD (29.96%) | 32.55 USD | 36.47 USD |
| 2012-12-18 | 2012-12-18 | 0.9226 USD (-65.39%) | 29.19 USD | 33.82 USD |
| 2011-12-20 | 2011-12-20 | 2.6654 USD (3004.75%) | 25.91 USD | 31.08 USD |
| 2009-12-22 | 2009-12-22 | 0.0858 USD (14.47%) | 32.78 USD | 42.45 USD |
| 2009-06-30 | 0.0750 USD (-98.14%) | 27.76 USD | 38.20 USD | |
| 2008-12-18 | 4.0360 USD (21.02%) | 18.59 USD | 28.28 USD | |
| 2007-12-20 | 3.3350 USD (621.86%) | 34.40 USD | 68.01 USD | |
| 2006-12-21 | 0.4620 USD | 35.19 USD | 57.59 USD |
JDIRX
Price: $64.43
Dividend Yield: 0.61%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 3.20%
DGR5: 30.00%
DGR10: 30.00%