Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.14 (-1.07%)
Oct 17, 2025, 8:06 AM EDT
JNDVX Dividend Information
JNDVX has an annual dividend of $0.52 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0428 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0409 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0327 | Mar 31, 2025 |
| Dec 10, 2024 | $0.40752 | Dec 10, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0863 | Jun 28, 2024 |
| Mar 28, 2024 | $0.053 | Mar 28, 2024 |
| Dec 11, 2023 | $0.08118 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0559 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0368 | Jun 30, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.