Janus Henderson Overseas Fund Class C (JIGCX) Dividends
Last dividend for Janus Henderson Overseas Fund Class C (JIGCX) as of July 1, 2026 is 0.14 USD. The forward dividend yield for JIGCX as of July 1, 2026 is 0.22%.
Dividend history for stock JIGCX (Janus Henderson Overseas Fund Class C) including historic stock price and split, spin-off and special dividends.
Janus Henderson Overseas Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.1379 USD (-34.14%) | 56.98 USD | 56.98 USD |
| 2024-12-06 | 2024-12-06 | 0.2094 USD (-53.78%) | 44.66 USD | 44.66 USD |
| 2023-12-07 | 2023-12-07 | 0.4530 USD (17.49%) | 42.58 USD | 42.77 USD |
| 2022-12-20 | 2022-12-20 | 0.3856 USD (200.71%) | 38.73 USD | 39.34 USD |
| 2019-12-17 | 2019-12-17 | 0.1282 USD (-39.37%) | 33.25 USD | 34.11 USD |
| 2017-12-19 | 2017-12-19 | 0.2115 USD (-74.97%) | 31.55 USD | 32.49 USD |
| 2015-12-17 | 0.8450 USD (-7.87%) | 26.35 USD | 27.31 USD | |
| 2013-12-17 | 2013-12-17 | 0.9172 USD (52.98%) | 34.05 USD | 36.39 USD |
| 2012-12-18 | 2012-12-18 | 0.5995 USD (-77.51%) | 30.69 USD | 33.66 USD |
| 2011-12-20 | 2011-12-20 | 2.6654 USD (6539.98%) | 27.52 USD | 30.81 USD |
| 2009-12-22 | 2009-12-22 | 0.0401 USD (-99.01%) | 34.88 USD | 42.39 USD |
| 2008-12-18 | 4.0360 USD (21.02%) | 20.31 USD | 29.32 USD | |
| 2007-12-20 | 3.3350 USD (735.84%) | 37.84 USD | 70.31 USD | |
| 2006-12-21 | 0.3990 USD (224.39%) | 38.46 USD | 59.60 USD | |
| 2005-12-21 | 0.1230 USD (101.64%) | 26.74 USD | 41.72 USD | |
| 2004-12-22 | 0.0610 USD (-51.59%) | 20.41 USD | 31.94 USD | |
| 2003-12-19 | 0.1260 USD | 17.12 USD | 26.84 USD |
JIGCX
Price: $65
Dividend Yield: 0.21%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4