Janus Henderson Overseas Fund Class C (JIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.88
+1.15 (2.03%)
Apr 2, 2026, 8:06 AM EST
JIGCX Dividend Information
JIGCX has an annual dividend of $0.14 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.13791 | Dec 5, 2025 |
| Dec 6, 2024 | $0.2094 | Dec 6, 2024 |
| Dec 7, 2023 | $0.45303 | Dec 7, 2023 |
| Dec 20, 2022 | $0.3856 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.