Janus Henderson Overseas Fund R (JDIRX)
65.60
-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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.3954 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0088 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.4330 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0108 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.3420 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.3720 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1864 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.1254 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.4921 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0882 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.4180 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.1570 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.9386 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.1334 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.0068 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Qualified | 0.0732 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Qualified | 0.3738 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.8243 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.3045 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.6181 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | -- | Long Term Capital Gains | 2.665 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.0323 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.0536 |
| Jun 24, 2009 | -- | -- | -- | Qualified | 0.1345 |
| Jun 24, 2009 | -- | -- | -- | Non-qualified | 0.0018 |