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Janus Henderson Overseas A (JDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.29
-0.33 (-0.49%)
Aug 20, 2026, 8:06 AM EST

JDIAX Dividend Information

JDIAX has an annual dividend of $0.56 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.78%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.55973Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.62029Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.60799Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.53903Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.34517Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.23973Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts