Janus Henderson Overseas S (JIGRX)

JIGRX Dividend Information

JIGRX has an annual dividend of $0.55 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.87%
• Total Yield: 0.85%
• Annual Dividend: $0.55
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -6.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.54876	Regular Cash	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.5839	Regular Cash	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.45783	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.47965	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.30497	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.22202	Regular Cash	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.