Janus Henderson Overseas C (JIGCX)

JIGCX Dividend Information

JIGCX has an annual dividend of $0.14 per share, with a yield of 0.21%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.21%
• Total Yield: 0.21%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -34.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.13791	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.2094	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.45303	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.3856	Dec 19, 2022	Dec 20, 2022

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* 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:

Aug 22, 2026

Data Sources Report a data error

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