Skip to main content
logo
Janus Henderson Overseas R (JDIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.50
+0.17 (0.25%)
Aug 26, 2026, 4:00 PM EST

JDIRX Dividend Information

JDIRX has an annual dividend of $0.40 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.59%
Total Yield
0.59%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-10.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.39545Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.44183Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.35279Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.37196Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.18635Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.12539Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts