Janus Henderson U.S. Dividend Income I (JIDVX)

Fund Assets	77.68M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.18
Dividend Yield	1.18%
Dividend Growth	-1.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	15.55
YTD Return	19.11%
1-Year Return	24.32%
5-Year Return	n/a
52-Week Low	12.81
52-Week High	15.59
Beta (5Y)	0.80
Holdings	60
Inception Date	Dec 20, 2022

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.

• Fund Family: Janus Henderson
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIDVX
• Share Class: Class I

Performance

JIDVX had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNDVX	Class N	-0.12%
JDDVX	Class D	0.81%

Top 10 Holdings

30.17% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.37%
Chevron Corporation	CVX	3.43%
Johnson & Johnson	JNJ	3.40%
Alphabet Inc.	GOOG	3.18%
Philip Morris International Inc.	PM	2.83%
Applied Materials, Inc.	AMAT	2.82%
Verizon Communications Inc.	VZ	2.70%
ConocoPhillips	COP	2.69%
Cisco Systems, Inc.	CSCO	2.41%
RTX Corporation	RTX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.03001	Jun 30, 2026
Mar 31, 2026	$0.0667	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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