Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.13 (1.09%)
Mar 3, 2025, 8:06 AM EST
JNDVX Dividend Information
JNDVX has an annual dividend of $0.60 per share, with a yield of 5.17%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
5.17%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.