JDIRX
Janus Henderson Overseas Fund - R Shares
$61.85
Janus Henderson Overseas Fund - R Shares (JDIRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.395
- Dividend Yield
- 0.71%
- Dividend Growth (TTM)
- -10.5%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.64%
0.64%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.07996 |
| Dec 17, 2015 | $1.07199 |
| Dec 19, 2016 | $0.157 |
| Dec 19, 2017 | $0.41801 |
| Dec 18, 2018 | $0.08821 |
| Dec 17, 2019 | $0.4921 |
| Dec 17, 2020 | $0.12539 |
| Dec 20, 2021 | $0.18635 |
| Dec 20, 2022 | $0.37196 |
| Dec 07, 2023 | $0.35279 |
| Dec 06, 2024 | $0.44183 |
| Dec 05, 2025 | $0.39545 |
JDIRX Dividend Yield Range
JDIRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.40 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.44 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.35 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.37 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $0.19 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.13 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.49 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.09 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.42 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.40 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.44 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.35 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.37 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.19 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.13 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.49 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.09 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.42 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.16 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Overseas Fund - R Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDIRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3955 |
| 2024 | 1 | $0.4418 |
| 2023 | 1 | $0.3528 |
| 2022 | 1 | $0.372 |
| 2021 | 1 | $0.1864 |
| 2020 | 1 | $0.1254 |
| 2019 | 1 | $0.4921 |
| 2018 | 1 | $0.0882 |
| 2017 | 1 | $0.418 |
| 2016 | 1 | $0.157 |
| 2015 | 1 | $1.072 |
| 2014 | 1 | $0.08 |
| 2013 | 1 | $1.199 |
| 2012 | 1 | $0.9226 |
| 2011 | 1 | $2.6654 |
| 2009 | 2 | $0.1566 |
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 - R Shares pay dividends?
Yes, JDIRX has paid a dividend within the past 12 months. JDIRX pays dividends annually.
How much is Janus Henderson Overseas Fund - R Shares's dividend?
JDIRX’s most recent dividend was $0.395 per share. JDIRX’s annual dividend yield is 0.71%.
When is Janus Henderson Overseas Fund - R Shares ex-dividend date?
Janus Henderson Overseas Fund - R Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JDIRX shares before this date received a dividend of $0.395 per share on Dec 05, 2025. JDIRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - R Shares dividend payment date?
Janus Henderson Overseas Fund - R Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JDIRX shares before Dec 05, 2025 received $0.395 per share.
