Skip to main content
logo
Janus Henderson U.S. Dividend Income N (JNDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JNDVX Dividend Information

JNDVX has an annual dividend of $0.19 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.25%
Total Yield
2.97%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.04011Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0657Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.31229LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0428Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0409Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0327Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.40752LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.052Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0863Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.053Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.08118Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0559Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0368Regular CashJun 29, 2023Jun 30, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts