Janus Henderson Overseas Fund (JIGFX) Dividends

Last dividend for Janus Henderson Overseas Fund (JIGFX) as of July 1, 2026 is 0.74 USD. The forward dividend yield for JIGFX as of July 1, 2026 is 1.14%. Average dividend growth rate for stock Janus Henderson Overseas Fund (JIGFX) for past three years is 4.47%.

Dividend history for stock JIGFX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 0.7417 USD (-3.58%) 57.43 USD 57.43 USD
2024-12-06 2024-12-06 0.7692 USD (23.44%) 45.17 USD 45.17 USD
2023-12-07 2023-12-07 0.6231 USD (-6.46%) 42.64 USD 43.34 USD
2022-12-20 2022-12-20 0.6662 USD (29.67%) 38.43 USD 39.66 USD
2021-12-20 2021-12-20 0.5137 USD (40.84%) 42.08 USD 44.16 USD
2020-12-17 2020-12-17 0.3648 USD (-48.24%) 37.17 USD 39.49 USD
2019-12-17 2019-12-17 0.7048 USD (116.47%) 31.85 USD 34.15 USD
2018-12-18 2018-12-18 0.3256 USD (-47.29%) 25.03 USD 27.40 USD
2017-12-19 2017-12-19 0.6176 USD (89.86%) 29.55 USD 32.73 USD
2016-12-19 2016-12-19 0.3253 USD (-74.53%) 22.49 USD 25.39 USD
2015-12-17 2015-12-17 1.2770 USD (259.59%) 24.15 USD 27.61 USD
2014-12-17 2014-12-17 0.3551 USD (-75.77%) 26.39 USD 31.57 USD
2013-12-17 2013-12-17 1.4658 USD (25.58%) 30.53 USD 36.95 USD
2012-12-18 2012-12-18 1.1673 USD (-56.21%) 27.19 USD 34.27 USD
2011-12-20 2011-12-20 2.6654 USD (1892.38%) 23.84 USD 31.51 USD
2010-12-22 2010-12-22 0.1338 USD (-23.04%) 35.79 USD 50.71 USD
2009-12-22 2009-12-22 0.1738 USD (-32.10%) 29.93 USD 42.52 USD
2009-06-30 0.2560 USD (-93.66%) 25.54 USD 39.08 USD
2008-12-18 4.0360 USD (21.02%) 16.96 USD 28.94 USD
2007-12-20 3.3350 USD (584.80%) 31.36 USD 69.10 USD
2006-12-21 0.4870 USD 32.00 USD 58.25 USD

JIGFX

Price: $66.05

52 week price:
50.75
66.91

Dividend Yield: 1.18%

5-year range yield:
1.18%
1.73%

Forward Dividend Yield: 1.14%

Dividend Per Share: 0.74 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: 4.47%

DGR5: 16.78%

DGR10: 12.02%

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