JIGFX
Janus Henderson Overseas Fund - I Shares
$62.62
Janus Henderson Overseas Fund - I Shares (JIGFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.742
- Dividend Yield
- 1.32%
- Dividend Growth (TTM)
- -3.6%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
1.18%
1.18%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $0.35512 |
| Dec 17, 2015 | $1.27696 |
| Dec 19, 2016 | $0.32529 |
| Dec 19, 2017 | $0.61761 |
| Dec 18, 2018 | $0.32557 |
| Dec 17, 2019 | $0.70476 |
| Dec 17, 2020 | $0.36478 |
| Dec 20, 2021 | $0.51374 |
| Dec 20, 2022 | $0.66619 |
| Dec 07, 2023 | $0.62313 |
| Dec 06, 2024 | $0.7692 |
| Dec 05, 2025 | $0.74167 |
JIGFX Dividend Yield Range
JIGFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $0.74 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $0.77 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.62 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.67 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $0.51 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.36 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $0.70 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $0.33 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.62 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.74 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $0.77 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.62 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.67 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $0.51 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.36 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $0.70 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $0.33 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.62 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.33 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Overseas Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JIGFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.7417 |
| 2024 | 1 | $0.7692 |
| 2023 | 1 | $0.6231 |
| 2022 | 1 | $0.6662 |
| 2021 | 1 | $0.5137 |
| 2020 | 1 | $0.3648 |
| 2019 | 1 | $0.7048 |
| 2018 | 1 | $0.3256 |
| 2017 | 1 | $0.6176 |
| 2016 | 1 | $0.3253 |
| 2015 | 1 | $1.277 |
| 2014 | 1 | $0.3551 |
| 2013 | 1 | $1.4658 |
| 2012 | 1 | $1.1673 |
| 2011 | 1 | $2.6654 |
| 2010 | 1 | $0.1338 |
| 2009 | 2 | $0.4126 |
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 - I Shares pay dividends?
Yes, JIGFX has paid a dividend within the past 12 months. JIGFX pays dividends annually.
How much is Janus Henderson Overseas Fund - I Shares's dividend?
JIGFX’s most recent dividend was $0.742 per share. JIGFX’s annual dividend yield is 1.32%.
When is Janus Henderson Overseas Fund - I Shares ex-dividend date?
Janus Henderson Overseas Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JIGFX shares before this date received a dividend of $0.742 per share on Dec 05, 2025. JIGFX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Overseas Fund - I Shares dividend payment date?
Janus Henderson Overseas Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JIGFX shares before Dec 05, 2025 received $0.742 per share.
