Janus Henderson Overseas Fund Class S (JIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.45
-0.29 (-0.47%)
Feb 13, 2026, 4:00 PM EST
JIGRX Dividend Information
JIGRX has an annual dividend of $0.55 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.54876 | Dec 5, 2025 |
| Dec 6, 2024 | $0.5839 | Dec 6, 2024 |
| Dec 7, 2023 | $0.45783 | Dec 7, 2023 |
| Dec 20, 2022 | $0.47965 | Dec 20, 2022 |
| Dec 20, 2021 | $0.30497 | Dec 20, 2021 |
| Dec 17, 2020 | $0.22202 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.