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
23.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.7692Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.62313Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.66619Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.51374Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.36478Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts