JDIAX
Janus Henderson Overseas Fund - A Shares
$62.80
Janus Henderson Overseas Fund - A Shares (JDIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.56
- Dividend Yield
- 0.99%
- Dividend Growth (TTM)
- -9.8%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.89%
0.89%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.0891 |
| Dec 17, 2015 | $1.13226 |
| Dec 19, 2016 | $0.21272 |
| Dec 19, 2017 | $0.49788 |
| Dec 18, 2018 | $0.24079 |
| Dec 17, 2019 | $0.58453 |
| Dec 17, 2020 | $0.23973 |
| Dec 20, 2021 | $0.34517 |
| Dec 20, 2022 | $0.53903 |
| Dec 07, 2023 | $0.60799 |
| Dec 06, 2024 | $0.62029 |
| Dec 05, 2025 | $0.55973 |
JDIAX Dividend Yield Range
JDIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.56 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.62 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.61 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.54 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $0.35 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.24 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.58 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.24 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.50 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.56 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.62 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.61 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.54 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.35 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.24 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.58 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.24 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.50 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.21 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Overseas Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5597 |
| 2024 | 1 | $0.6203 |
| 2023 | 1 | $0.608 |
| 2022 | 1 | $0.539 |
| 2021 | 1 | $0.3452 |
| 2020 | 1 | $0.2397 |
| 2019 | 1 | $0.5845 |
| 2018 | 1 | $0.2408 |
| 2017 | 1 | $0.4979 |
| 2016 | 1 | $0.2127 |
| 2015 | 1 | $1.1323 |
| 2014 | 1 | $0.0891 |
| 2013 | 1 | $1.251 |
| 2012 | 1 | $0.9498 |
| 2011 | 1 | $2.6654 |
| 2010 | 1 | $0.0489 |
| 2009 | 2 | $0.3247 |
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 - A Shares pay dividends?
Yes, JDIAX has paid a dividend within the past 12 months. JDIAX pays dividends annually.
How much is Janus Henderson Overseas Fund - A Shares's dividend?
JDIAX’s most recent dividend was $0.56 per share. JDIAX’s annual dividend yield is 0.99%.
When is Janus Henderson Overseas Fund - A Shares ex-dividend date?
Janus Henderson Overseas Fund - A Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JDIAX shares before this date received a dividend of $0.56 per share on Dec 05, 2025. JDIAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - A Shares dividend payment date?
Janus Henderson Overseas Fund - A Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JDIAX shares before Dec 05, 2025 received $0.56 per share.
