JIGCX
Janus Henderson Overseas Fund - C Shares
$61.39
Janus Henderson Overseas Fund - C Shares (JIGCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.138
- Dividend Yield
- 0.25%
- Dividend Growth (TTM)
- -34.1%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
0.22%
0.22%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2009 | $0.04014 |
| Dec 20, 2011 | $2.66541 |
| Dec 18, 2012 | $0.59954 |
| Dec 17, 2013 | $0.91718 |
| Dec 17, 2015 | $0.845 |
| Dec 19, 2017 | $0.21148 |
| Dec 17, 2019 | $0.12823 |
| Dec 20, 2022 | $0.3856 |
| Dec 07, 2023 | $0.45303 |
| Dec 06, 2024 | $0.2094 |
| Dec 05, 2025 | $0.13791 |
JIGCX Dividend Yield Range
JIGCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.14 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.21 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.45 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.39 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $0.13 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Not Available | $0.21 |
| Dec 17, 2015 | Not Available | $0.85 | ||
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | Annually | $0.92 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | Annually | $0.60 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | Not Available | $2.67 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.14 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.21 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.45 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.39 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 17, 2019 | $0.13 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Dec 19, 2017 | $0.21 | Dec 19, 2017 | Dec 18, 2017 | Not Available |
| Dec 17, 2015 | $0.85 | Not Available | ||
| Dec 17, 2013 | $0.92 | Dec 17, 2013 | Dec 16, 2013 | Annually |
| Dec 18, 2012 | $0.60 | Dec 18, 2012 | Dec 17, 2012 | Annually |
| Dec 20, 2011 | $2.67 | Dec 20, 2011 | Dec 19, 2011 | Not Available |
The table shows Janus Henderson Overseas Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JIGCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1379 |
| 2024 | 1 | $0.2094 |
| 2023 | 1 | $0.453 |
| 2022 | 1 | $0.3856 |
| 2019 | 1 | $0.1282 |
| 2017 | 1 | $0.2115 |
| 2015 | 1 | $0.845 |
| 2013 | 1 | $0.9172 |
| 2012 | 1 | $0.5995 |
| 2011 | 1 | $2.6654 |
| 2009 | 1 | $0.0401 |
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 - C Shares pay dividends?
Yes, JIGCX has paid a dividend within the past 12 months. JIGCX pays dividends annually.
How much is Janus Henderson Overseas Fund - C Shares's dividend?
JIGCX’s most recent dividend was $0.138 per share. JIGCX’s annual dividend yield is 0.25%.
When is Janus Henderson Overseas Fund - C Shares ex-dividend date?
Janus Henderson Overseas Fund - C Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JIGCX shares before this date received a dividend of $0.138 per share on Dec 05, 2025. JIGCX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - C Shares dividend payment date?
Janus Henderson Overseas Fund - C Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JIGCX shares before Dec 05, 2025 received $0.138 per share.
