Janus Henderson Overseas Fund Class S (JIGRX) Dividends
Last dividend for Janus Henderson Overseas Fund Class S (JIGRX) as of July 1, 2026 is 0.55 USD. The forward dividend yield for JIGRX as of July 1, 2026 is 0.85%. Average dividend growth rate for stock Janus Henderson Overseas Fund Class S (JIGRX) for past three years is 5.66%.
Dividend history for stock JIGRX (Janus Henderson Overseas Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Overseas Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.5488 USD (-6.02%) | 57.59 USD | 57.59 USD |
| 2024-12-06 | 2024-12-06 | 0.5839 USD (27.54%) | 45.18 USD | 45.18 USD |
| 2023-12-07 | 2023-12-07 | 0.4578 USD (-4.55%) | 42.82 USD | 43.35 USD |
| 2022-12-20 | 2022-12-20 | 0.4797 USD (57.28%) | 38.74 USD | 39.66 USD |
| 2021-12-20 | 2021-12-20 | 0.3050 USD (37.36%) | 42.58 USD | 44.13 USD |
| 2020-12-17 | 2020-12-17 | 0.2220 USD (-60.93%) | 37.77 USD | 39.43 USD |
| 2019-12-17 | 2019-12-17 | 0.5683 USD (200.51%) | 32.49 USD | 34.11 USD |
| 2018-12-18 | 2018-12-18 | 0.1891 USD (-62.49%) | 25.64 USD | 27.37 USD |
| 2017-12-19 | 2017-12-19 | 0.5042 USD (126.17%) | 30.38 USD | 32.65 USD |
| 2016-12-19 | 2016-12-19 | 0.2229 USD (-80.17%) | 23.20 USD | 25.33 USD |
| 2015-12-17 | 2015-12-17 | 1.1244 USD (571.45%) | 25.00 USD | 27.53 USD |
| 2014-12-17 | 2014-12-17 | 0.1675 USD (-86.88%) | 27.42 USD | 31.44 USD |
| 2013-12-17 | 2013-12-17 | 1.2764 USD (25.63%) | 31.86 USD | 36.73 USD |
| 2012-12-18 | 2012-12-18 | 1.0160 USD (-61.88%) | 28.49 USD | 34.03 USD |
| 2011-12-20 | 2011-12-20 | 2.6654 USD (2237.05%) | 25.16 USD | 31.28 USD |
| 2009-12-22 | 2009-12-22 | 0.1141 USD (-4.16%) | 31.75 USD | 42.48 USD |
| 2009-06-30 | 0.1190 USD (-97.98%) | 25.33 USD | 36.33 USD | |
| 2008-12-18 | 5.9010 USD (46.72%) | 18.70 USD | 26.91 USD | |
| 2007-12-20 | 4.0220 USD (936.60%) | 36.82 USD | 64.41 USD | |
| 2006-12-21 | 0.3880 USD (76.36%) | 29.18 USD | 54.36 USD | |
| 2005-12-21 | 0.2200 USD (27.17%) | 20.18 USD | 37.86 USD | |
| 2004-12-22 | 0.1730 USD (-18.01%) | 15.32 USD | 28.91 USD | |
| 2003-12-19 | 0.2110 USD (154.22%) | 12.78 USD | 24.27 USD | |
| 2002-12-20 | 0.0830 USD (-8.79%) | 9.48 USD | 18.17 USD | |
| 2001-12-21 | 0.0910 USD (-48%) | 12.75 USD | 24.54 USD | |
| 2000-12-22 | 0.1750 USD (-89.34%) | 16.51 USD | 31.90 USD | |
| 2000-07-28 | 1.6420 USD | 18.96 USD | 36.85 USD |
JIGRX
Price: $65.90
Dividend Yield: 0.84%
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 5.66%
DGR5: 22.32%
DGR10: 23.47%