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JIGFX DRIP Calculator & Dividend Yield 2026
1.20% YieldFinancial ServicesJanus Henderson Overseas Fund · NASDAQ
Price: $61.89 · Annual div: $0.7417/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JIGFX Dividend Yield
JIGFX (Janus Henderson Overseas Fund) has a dividend yield of 1.20%, based on an annual dividend of $0.7417 per share and a price of $61.89. Over the last 12 months it paid $0.7417 per share — a trailing yield of 1.20%. Dividends are paid annual.
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🎯 When JIGFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JIGFX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $0.7417 | 2.68% | $56.46 |
| 2024-12-06 | 2024-12-06 | $0.7692 | 1.64% | $46.97 |
| 2023-12-07 | 2023-12-07 | $0.6231 | 3.06% | $42.07 |
| 2022-12-20 | 2022-12-20 | $0.6662 | 1.64% | $40.74 |
| 2021-12-20 | 2021-12-20 | $0.5137 | 1.22% | $42.18 |
| 2020-12-17 | 2020-12-17 | $0.3648 | — | — |
| 2019-12-17 | 2019-12-17 | $0.7048 | — | — |
| 2018-12-18 | 2018-12-18 | $0.3256 | — | — |
| 2017-12-19 | 2017-12-19 | $0.6176 | — | — |
| 2016-12-19 | 2016-12-19 | $0.3253 | — | — |
| 2015-12-17 | 2015-12-17 | $1.2770 | — | — |
| 2014-12-17 | 2014-12-17 | $0.3551 | — | — |
| 2013-12-17 | 2013-12-17 | $1.4658 | — | — |
| 2012-12-18 | 2012-12-18 | $1.1672 | — | — |
| 2011-12-20 | 2011-12-20 | $2.6654 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1338 | — | — |
| 2009-12-22 | 2009-12-22 | $0.1738 | — | — |
| 2009-06-30 | — | $0.2387 | — | — |
| 2008-12-18 | — | $3.7635 | — | — |
| 2007-12-20 | — | $3.1098 | — | — |
| 2006-12-21 | — | $0.4541 | — | — |
About Janus Henderson Overseas Fund (JIGFX) — Dividend Analysis 2026
Under normal conditions, the Janus Henderson Overseas Fund primarily dedicates at least 80% of its net assets (including any borrowed funds for investment) to securities issued by companies based outside the United States. Its typical portfolio is composed of 30 to 50 holdings, diversified across several different non-U.S. countries. However, should unusual circumstances arise, the fund retains the flexibility to heavily concentrate its capital, potentially investing all or nearly all of its assets in a single foreign nation. Furthermore, the fund has the option to allocate up to 20% of its net assets to U.S. issuers, a percentage determined at the moment of acquisition.
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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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🌍 JIGFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JIGFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.20% | -1.60% | $120 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.02% | -1.78% | $102 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.96% | -1.84% | $96 / yr |
| 🇬🇧 UK ISA | 0% | 1.20% | -1.60% | $120 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.09% | -1.70% | $110 / yr |
| 🇨🇦 TFSA | 0% | 1.20% | -1.60% | $120 / yr |
| 🇨🇦 CA Taxable | 25% | 0.90% | -1.90% | $90 / yr |
| 🇦🇺 Super (pension) | 15% | 1.02% | -1.78% | $102 / yr |
| 🇦🇺 AU Taxable | 30% | 0.84% | -1.96% | $84 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.88% | -1.92% | $88 / yr |
| 🇫🇷 FR Taxable | 30% | 0.84% | -1.96% | $84 / 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.
🎯 JIGFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JIGFX Dividend Payment Schedule
JIGFX pays annually — 1 payment per year.
📊 JIGFX vs Financial Services Benchmarks
How JIGFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JIGFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JIGFX 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 JIGFX 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 (JIGFX) is currently trading at $61.89, 10% below its 52-week high. The current dividend yield is 1.20% based on an annual payout of $0.7417 per share.
JIGFX (Janus Henderson Overseas Fund) — 1.20% Dividend Yield Analysis
Janus Henderson Overseas Fund (JIGFX) is a financial services stock currently trading at $61.89 with a dividend yield of 1.20%. It pays an annual dividend of $0.7417 per share. Over the past 5 years, JIGFX has grown its dividend at a compound annual rate of 15.2%.
- 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.