Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.23
+0.17 (0.32%)
Jul 25, 2025, 8:06 AM EDT
JIGFX Dividend Information
JIGFX has an annual dividend of $0.77 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.45%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.7692 | Dec 6, 2024 |
| Dec 7, 2023 | $0.62313 | Dec 7, 2023 |
| Dec 20, 2022 | $0.66619 | Dec 20, 2022 |
| Dec 20, 2021 | $0.51374 | Dec 20, 2021 |
| Dec 17, 2020 | $0.36478 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.