Janus Henderson Overseas Fund Class T (JAOSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
66. 60
+0.24
+0.3617%
$
4.65B Market Cap
116.82% Div Yield
0 Volume
$ 66.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.7 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.56 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.59 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.42 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.32 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.66 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.28 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.58 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 31 May 2017 | $1.12 | 31 May 2017 | 30 May 2017 | - | Other |
| | 19 Dec 2016 | $0.31 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $1.24 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.3 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $1.42 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 18 Dec 2012 | $1.11 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Annual |
| | 20 Dec 2011 | $2.67 | 20 Dec 2011 | 19 Dec 2011 | - | Other |
| | 22 Dec 2010 | $0.05 | 22 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 22 Dec 2009 | $0.15 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 24 Jun 2009 | $0.22 | 24 Jun 2009 | 23 Jun 2009 | - | Other |
| | 12 Dec 2008 | $1.34 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $5.73 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.55 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.28 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 17 Dec 2004 | $0.23 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.24 | 12 Dec 2003 | 11 Dec 2003 | - | Annual |
| | 13 Dec 2002 | $0.16 | 13 Dec 2002 | 12 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.1 | 14 Dec 2001 | 13 Dec 2001 | - | Annual |
| | 13 Dec 1999 | $0.14 | 10 Dec 1999 | 9 Dec 1999 | - | Other |
| | 29 Dec 1998 | $0.09 | 28 Dec 1998 | 24 Dec 1998 | - | Annual |
| | 29 Jun 1998 | $0 | 26 Jun 1998 | 25 Jun 1998 | - | Other |
| | 29 Dec 1997 | $0.6 | 29 Dec 1997 | 26 Dec 1997 | 17 Apr 2013 | Other |
| | 27 Dec 1996 | $0.3 | 27 Dec 1996 | 26 Dec 1996 | 17 Apr 2013 | Other |
| | 29 Dec 1995 | $0.22 | 29 Dec 1995 | 28 Dec 1995 | - | Other |
JAOSX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAOSX is 116.82%, based on the most recent dividend payment and the current stock price of $66.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Overseas Fund Class T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.701 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 28 years is approximately 4.03%, reflecting the JAOSX's commitment to rewarding shareholders.
How can I track JAOSX dividends?
You can easily track JAOSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
