Skip to main content
logo
Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.28
+0.01 (0.02%)
Oct 15, 2026, 4:00 PM EST

JIGFX Dividend Information

JIGFX has an annual dividend of $0.74 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.17%
Total Yield
1.15%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.74167Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.7692Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.62313Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.66619Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.51374Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.36478Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts