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Janus Henderson Overseas N (JDINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.72
-0.33 (-0.49%)
Aug 20, 2026, 8:06 AM EST

JDINX Dividend Information

JDINX has an annual dividend of $0.81 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
$0.81
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.80538Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.8144Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.66493Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.69087Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.51902Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.389Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts