JDIAX Mutual Fund
NAV$64.29
AUM$18M
TER1.16%
Holdings53
JDIAX Mutual Fund
NAV$64.29
Janus Henderson Overseas Fund Class A
AUM$18M
TER1.16%
Holdings53

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Dividend Yield
0.84%
Frequency
Annually
Latest Distribution
$0.35
JDIAX Mutual Fund Dividends
JDIAX dividends yield 0.84%, paid on a annually basis. The most recent distribution was $0.3452 on .
JDIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JDIAX total return performance includes reinvested dividends. JDIAX high-yield alternatives are available in the Mutual Fund Screener.