Janus Henderson Overseas R (JDIRX)

JDIRX Dividend Information

JDIRX has an annual dividend of $0.40 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.63%
• Total Yield: 0.62%
• Annual Dividend: $0.40
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.39545	Regular Cash	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.44183	Regular Cash	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.35279	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.37196	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.18635	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.12539	Regular Cash	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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