JNOSX
Janus Henderson Overseas Fund - D Shares
$62.44
Janus Henderson Overseas Fund - D Shares (JNOSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $0.736
- Dividend Yield
- 1.31%
- Dividend Growth (TTM)
- -1.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
―
―
Annually
Forward yield
1.18%
1.18%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2019 | $0.69 |
| Dec 17, 2020 | $0.346 |
| Dec 20, 2021 | $0.457 |
| Dec 20, 2022 | $0.627 |
| Dec 07, 2023 | $0.599 |
| Dec 06, 2024 | $0.746 |
| Dec 05, 2025 | $0.736 |
JNOSX Dividend Yield Range
JNOSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Annually | $0.74 | |
| Dec 06, 2024 | Dec 05, 2024 | Annually | $0.75 | |
| Dec 07, 2023 | Dec 06, 2023 | Annually | $0.60 | |
| Dec 20, 2022 | Dec 19, 2022 | Annually | $0.63 | |
| Dec 20, 2021 | Dec 17, 2021 | Annually | $0.46 | |
| Dec 17, 2020 | Dec 16, 2020 | Annually | $0.35 | |
| Dec 17, 2019 | Dec 16, 2019 | Annually | $0.69 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $0.74 | Dec 04, 2025 | Annually | |
| Dec 06, 2024 | $0.75 | Dec 05, 2024 | Annually | |
| Dec 07, 2023 | $0.60 | Dec 06, 2023 | Annually | |
| Dec 20, 2022 | $0.63 | Dec 19, 2022 | Annually | |
| Dec 20, 2021 | $0.46 | Dec 17, 2021 | Annually | |
| Dec 17, 2020 | $0.35 | Dec 16, 2020 | Annually | |
| Dec 17, 2019 | $0.69 | Dec 16, 2019 | Annually |
The table shows Janus Henderson Overseas Fund - D Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JNOSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.736 |
| 2024 | 1 | $0.746 |
| 2023 | 1 | $0.599 |
| 2022 | 1 | $0.627 |
| 2021 | 1 | $0.457 |
| 2020 | 1 | $0.346 |
| 2019 | 1 | $0.69 |
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 - D Shares pay dividends?
Yes, JNOSX has paid a dividend within the past 12 months. JNOSX pays dividends annually.
How much is Janus Henderson Overseas Fund - D Shares's dividend?
JNOSX’s most recent dividend was $0.736 per share. JNOSX’s annual dividend yield is 1.31%.
When is Janus Henderson Overseas Fund - D Shares ex-dividend date?
Janus Henderson Overseas Fund - D Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JNOSX shares before this date received a dividend of $0.736 per share. JNOSX’s next ex-dividend date has not been announced yet.
