Janus Henderson Overseas Fund Class D (JNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.35
-0.28 (-0.45%)
At close: Feb 13, 2026
JNOSX Dividend Information
JNOSX has an annual dividend of $0.74 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.7361 | Dec 5, 2025 |
| Dec 6, 2024 | $0.74587 | Dec 6, 2024 |
| Dec 7, 2023 | $0.59946 | Dec 7, 2023 |
| Dec 20, 2022 | $0.62696 | Dec 20, 2022 |
| Dec 20, 2021 | $0.45682 | Dec 20, 2021 |
| Dec 17, 2020 | $0.34639 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.