Janus Henderson U.S. Dividend Income D (JDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.13 (-0.99%)
Oct 16, 2025, 9:30 AM EDT
JDDVX Dividend Information
JDDVX has an annual dividend of $0.51 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0386 | Sep 30, 2025 |
| 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.