Janus Henderson Overseas Fund D (JNOSX)
66.18
-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 | 0.7361 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.7310 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.0148 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0184 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.5811 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.6270 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.4568 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.3464 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.6895 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.3130 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.6073 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Qualified | 0.3337 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.1585 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 1.115 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.0297 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Qualified | 0.3198 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Non-qualified | 1.011 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 17, 2013 | -- | Qualified | 0.4586 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Qualified | 0.3863 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.7842 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 20, 2011 | -- | Long Term Capital Gains | 2.665 |
| Dec 22, 2010 | Dec 21, 2010 | Dec 22, 2010 | -- | Qualified | 0.0819 |
| Dec 22, 2009 | -- | Dec 22, 2009 | -- | Short Term Capital Gains | 0.0554 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.0919 |
| Jun 24, 2009 | -- | -- | -- | Non-qualified | 0.1348 |