Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.21 (1.87%)
May 2, 2025, 8:01 PM EDT
JIDVX Dividend Information
JIDVX has an annual dividend of $0.57 per share, with a yield of 5.07%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.57
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
151.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.