Janus Henderson Overseas Portfolio Institutional (JAIGX)
64.20
-0.07
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.2714 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2993 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.4276 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.4006 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.2241 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2316 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Non-qualified | 0.3929 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.3623 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Non-qualified | 0.3213 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.2614 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.2246 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.2242 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.2055 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.2423 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.3334 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.1639 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Non-qualified | 0.3896 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Non-qualified | 0.1057 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Non-qualified | 0.3821 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.1228 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Short Term Capital Gains | 0.0948 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Non-qualified | 1.098 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Long Term Capital Gains | 0.7207 |
| Dec 07, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Non-qualified | 0.0999 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 19, 2015 | -- | Non-qualified | 0.0917 |