Janus Henderson Overseas Fund Class A (JDIAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
66. 99
+0.03
+0.0448%
$
4.65B Market Cap
28.05% Div Yield
0 Volume
$ 66.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.62 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.61 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.54 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.34 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.24 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.58 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.24 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.5 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.21 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $1.13 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.09 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Annual |
| | 17 Dec 2013 | $1.25 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.95 | 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 | $0.14 | 22 Dec 2009 | 21 Dec 2009 | - | Annual |
JDIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JDIAX is 28.05%, based on the most recent dividend payment and the current stock price of $66.99 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.62 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 1.44%, reflecting the JDIAX's commitment to rewarding shareholders.
How can I track JDIAX dividends?
You can easily track JDIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
