Janus Henderson U.S. Dividend Income D (JDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.14 (-1.11%)
Aug 1, 2025, 4:00 PM EDT
JDDVX Dividend Information
JDDVX has an annual dividend of $0.52 per share, with a yield of 4.18%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0367 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0351 | Mar 31, 2025 |
| Dec 10, 2024 | $0.40257 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0472 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0747 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0493 | Mar 28, 2024 |
| Dec 11, 2023 | $0.07726 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0509 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0348 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.