Janus Henderson Overseas Fund Class A (JDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.85
-0.29 (-0.47%)
Feb 13, 2026, 4:00 PM EST
JDIAX Dividend Information
JDIAX has an annual dividend of $0.56 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.55973 | Dec 5, 2025 |
| Dec 6, 2024 | $0.62029 | Dec 6, 2024 |
| Dec 7, 2023 | $0.60799 | Dec 7, 2023 |
| Dec 20, 2022 | $0.53903 | Dec 20, 2022 |
| Dec 20, 2021 | $0.34517 | Dec 20, 2021 |
| Dec 17, 2020 | $0.23973 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.