Janus Henderson Overseas Fund Class T (JAOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.86
+0.25 (0.44%)
At close: Dec 19, 2025
JAOSX Dividend Information
JAOSX has an annual dividend of $0.68 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.68194 | Dec 5, 2025 |
| Dec 6, 2024 | $0.70113 | Dec 6, 2024 |
| Dec 7, 2023 | $0.56131 | Dec 7, 2023 |
| Dec 20, 2022 | $0.58731 | Dec 20, 2022 |
| Dec 20, 2021 | $0.41695 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.