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JDIRX DRIP Calculator & Dividend Yield 2026
0.65% YieldFinancial ServicesJanus Henderson Overseas Fund · NASDAQ
Price: $61.15 · Annual div: $0.3955/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JDIRX Dividend Yield
JDIRX (Janus Henderson Overseas Fund) has a dividend yield of 0.65%, based on an annual dividend of $0.3955 per share and a price of $61.15. Over the last 12 months it paid $0.3955 per share — a trailing yield of 0.65%. Dividends are paid annual.
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🎯 When JDIRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDIRX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $0.3955 | 1.50% | $55.78 |
| 2024-12-06 | 2024-12-06 | $0.4418 | 0.95% | $46.38 |
| 2023-12-07 | 2023-12-07 | $0.3528 | 1.74% | $41.55 |
| 2022-12-20 | 2022-12-20 | $0.3720 | 0.93% | $40.20 |
| 2021-12-20 | 2021-12-20 | $0.1863 | 0.45% | $41.57 |
| 2020-12-17 | 2020-12-17 | $0.1254 | — | — |
| 2019-12-17 | 2019-12-17 | $0.4921 | — | — |
| 2018-12-18 | 2018-12-18 | $0.0882 | — | — |
| 2017-12-19 | 2017-12-19 | $0.4180 | — | — |
| 2016-12-19 | 2016-12-19 | $0.1570 | — | — |
| 2015-12-17 | 2015-12-17 | $1.0720 | — | — |
| 2014-12-17 | 2014-12-17 | $0.0800 | — | — |
| 2013-12-17 | 2013-12-17 | $1.1990 | — | — |
| 2012-12-18 | 2012-12-18 | $0.9226 | — | — |
| 2011-12-20 | 2011-12-20 | $2.6654 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0858 | — | — |
| 2009-06-30 | — | $0.0707 | — | — |
| 2008-12-18 | — | $3.8068 | — | — |
| 2007-12-20 | — | $3.1456 | — | — |
| 2006-12-21 | — | $0.4358 | — | — |
About Janus Henderson Overseas Fund (JDIRX) — Dividend Analysis 2026
This fund primarily seeks to achieve its investment objectives by allocating capital to companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any assets acquired through borrowing for investment purposes) will be committed to non-U.S. securities. Typically, the portfolio comprises 30 to 50 individual securities issued by companies across various nations, excluding the U.S. However, in exceptional situations, the fund retains the flexibility to concentrate all or nearly all of its holdings within a single country. A portion of its net assets, specifically up to 20% as determined at the point of purchase, may also be allocated to U.S. companies.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JDIRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDIRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.65% | -2.15% | $65 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.55% | -2.25% | $55 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.52% | -2.28% | $52 / yr |
| 🇬🇧 UK ISA | 0% | 0.65% | -2.15% | $65 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.59% | -2.21% | $59 / yr |
| 🇨🇦 TFSA | 0% | 0.65% | -2.15% | $65 / yr |
| 🇨🇦 CA Taxable | 25% | 0.49% | -2.31% | $49 / yr |
| 🇦🇺 Super (pension) | 15% | 0.55% | -2.25% | $55 / yr |
| 🇦🇺 AU Taxable | 30% | 0.45% | -2.34% | $45 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.48% | -2.32% | $48 / yr |
| 🇫🇷 FR Taxable | 30% | 0.45% | -2.34% | $45 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JDIRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDIRX Dividend Payment Schedule
JDIRX pays annually — 1 payment per year.
📊 JDIRX vs Financial Services Benchmarks
How JDIRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDIRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDIRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JDIRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Overseas Fund (JDIRX) is currently trading at $61.15, 10% below its 52-week high. The current dividend yield is 0.65% based on an annual payout of $0.3955 per share.
JDIRX (Janus Henderson Overseas Fund) — 0.65% Dividend Yield Analysis
Janus Henderson Overseas Fund (JDIRX) is a financial services stock currently trading at $61.15 with a dividend yield of 0.65%. It pays an annual dividend of $0.3955 per share. Over the past 5 years, JDIRX has grown its dividend at a compound annual rate of 25.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.