Janus Henderson U.S. Dividend Income I (JIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.01 (0.07%)
Jan 16, 2026, 4:00 PM EST
JIDVX Dividend Information
JIDVX has an annual dividend of $0.43 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.00%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.