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Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.05
-0.32 (-0.47%)
Aug 20, 2026, 8:06 AM EST

JIGFX Dividend Information

JIGFX has an annual dividend of $0.74 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.10%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.74167Dec 4, 2025Dec 5, 2025
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