Janus Henderson Overseas Fund C (JIGCX)
65.13
-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 | 0.1379 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0042 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.2052 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0139 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.4391 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.3856 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.1282 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.2115 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.1051 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.7395 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.00 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Qualified | 0.2861 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.6310 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.1978 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.4017 |
| 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 | 0.0151 |
| Dec 22, 2009 | Dec 21, 2009 | Dec 22, 2009 | -- | Qualified | 0.0250 |
| Jun 24, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 24, 2009 | -- | -- | -- | Qualified | 0.0496 |
| Dec 12, 2008 | -- | Dec 12, 2008 | -- | Long Term Capital Gains | 1.334 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 1.373 |
| Dec 14, 2007 | -- | Dec 14, 2007 | -- | Long Term Capital Gains | 3.780 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.5059 |