Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.85
+0.08 (0.13%)
Jan 16, 2026, 4:00 PM EST
JIGFX Dividend Information
JIGFX has an annual dividend of $0.74 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.74167 | Dec 5, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.