Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
Aug 26, 2025, 4:00 PM EDT
JIDVX Dividend Information
JIDVX has an annual dividend of $0.53 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
99.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0768 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0529 | Mar 28, 2024 |
| Dec 11, 2023 | $0.08124 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0562 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0361 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.