JAOSX
Janus Henderson Overseas Fund - T Shares
$62.49
Janus Henderson Overseas Fund - T Shares (JAOSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.682
- Dividend Yield
- 1.21%
- Dividend Growth (TTM)
- -2.7%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
1.09%
1.09%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2015 | $1.24 |
| Dec 19, 2016 | $0.308 |
| May 31, 2017 | $1.12432 |
| Dec 19, 2017 | $0.581 |
| Dec 18, 2018 | $0.279 |
| Dec 17, 2019 | $0.664 |
| Dec 17, 2020 | $0.316 |
| Dec 20, 2021 | $0.417 |
| Dec 20, 2022 | $0.587 |
| Dec 07, 2023 | $0.56131 |
| Dec 06, 2024 | $0.70113 |
| Dec 05, 2025 | $0.68194 |
JAOSX Dividend Yield Range
JAOSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.68 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.70 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.56 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.59 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $0.42 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.32 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.66 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.28 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.58 |
| May 31, 2017 | May 30, 2017 | May 31, 2017 | Semi Annually | $1.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.68 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.70 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.56 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.59 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.42 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.32 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.66 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.28 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.58 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| May 31, 2017 | $1.12 | May 31, 2017 | May 30, 2017 | Semi Annually |
The table shows Janus Henderson Overseas Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JAOSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.6819 |
| 2024 | 1 | $0.7011 |
| 2023 | 1 | $0.5613 |
| 2022 | 1 | $0.587 |
| 2021 | 1 | $0.417 |
| 2020 | 1 | $0.316 |
| 2019 | 1 | $0.664 |
| 2018 | 1 | $0.279 |
| 2017 | 2 | $1.7053 |
| 2016 | 1 | $0.308 |
| 2015 | 1 | $1.24 |
| 2014 | 1 | $0.298 |
| 2013 | 1 | $1.416 |
| 2012 | 1 | $1.113 |
| 2011 | 1 | $2.6654 |
| 2010 | 1 | $0.054 |
| 2009 | 2 | $0.363 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Overseas Fund - T Shares pay dividends?
Yes, JAOSX has paid a dividend within the past 12 months. JAOSX pays dividends annually.
How much is Janus Henderson Overseas Fund - T Shares's dividend?
JAOSX’s most recent dividend was $0.682 per share. JAOSX’s annual dividend yield is 1.21%.
When is Janus Henderson Overseas Fund - T Shares ex-dividend date?
Janus Henderson Overseas Fund - T Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JAOSX shares before this date received a dividend of $0.682 per share on Dec 05, 2025. JAOSX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - T Shares dividend payment date?
Janus Henderson Overseas Fund - T Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JAOSX shares before Dec 05, 2025 received $0.682 per share.
