Janus Henderson U.S. Dividend Income Fund Class I (JIDVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 51
+0.01
+0.0645%
$
72.88M Market Cap
116.82% Div Yield
0 Volume
$ 15.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.03 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.04 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.41 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.08 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.08 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
JIDVX Dividend FAQ
What is the dividend yield?
The current dividend yield for JIDVX is 116.82%, based on the most recent dividend payment and the current stock price of $15.51 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Henderson U.S. Dividend Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.030007 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -5.89%, reflecting the JIDVX's commitment to rewarding shareholders.
How can I track JIDVX dividends?
You can easily track JIDVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
