Janus Henderson Overseas Fund Class A (JDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.46
-0.13 (-0.25%)
Jul 2, 2025, 8:06 AM EDT
JDIAX Dividend Information
JDIAX has an annual dividend of $0.62 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.11%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.