Janus Henderson U.S. Dividend Income I (JIDVX)
| Fund Assets | 65.33M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.10% |
| Dividend Growth | -27.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 13.75 |
| YTD Return | 5.18% |
| 1-Year Return | 16.79% |
| 5-Year Return | n/a |
| 52-Week Low | 9.91 |
| 52-Week High | 14.02 |
| Beta (5Y) | 0.87 |
| Holdings | 57 |
| Inception Date | n/a |
About JIDVX
Janus Henderson U.S. Dividend Income Fund Class I is an open-end mutual fund that primarily seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund invests in dividend-paying stocks of U.S. companies, focusing on larger, well-established businesses recognized for their ability to generate consistent and growing dividends over time. By balancing both growth and value stocks across various market capitalizations, the fund aims to offer investors a steady stream of income, distributing dividends quarterly. With a notable concentration in its top holdings and a disciplined approach to company selection, the fund plays a significant role for those seeking income generation alongside the potential for capital growth within the U.S. equity market. It is particularly suited for investors who value dividend reliability and established corporate track records in their portfolios.
Performance
JIDVX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.97%.
Top 10 Holdings
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.54% |
| Morgan Stanley | MS | 3.39% |
| The Goldman Sachs Group, Inc. | GS | 3.09% |
| Johnson & Johnson | JNJ | 2.87% |
| Philip Morris International Inc. | PM | 2.87% |
| Alphabet Inc. | GOOG | 2.67% |
| Chevron Corporation | CVX | 2.62% |
| American Express Company | AXP | 2.57% |
| The Walt Disney Company | DIS | 2.49% |
| Texas Instruments Incorporated | TXN | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.311 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0419 | Sep 30, 2025 |
| Jun 30, 2025 | $0.040 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Dec 10, 2024 | $0.40591 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0514 | Sep 30, 2024 |