Janus Henderson U.S. Dividend Income I
JIDVX
Price:
$14.36
Market Cap:
$0
To achieve its financial goals, the fund primarily invests in income-generating equity securities of U.S. companies. Under normal market conditions, at least 80% of its net assets, supplemented by any borrowed funds, are allocated to these investments. The strategy typically involves maintaining a concentrated portfolio of around 40 to 50 equity positions, encompassing both common shares and Real Estate Investment Trusts (REITs).
Industry
Asset Management - Income
IPO Date
2023-05-17
Stock Exchange
NASDAQ
Ticker
JIDVX
JIDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson U.S. Dividend Income I (JIDVX) has a track record worth reviewing. Looking at dividend history for JIDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
3.20%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0667 | $0.0667 | 2026-03-31 | |
| 2025-12-09 | $0.311 | $0.311 | 2025-12-09 | |
| 2025-09-30 | $0.0419 | $0.0419 | 2025-09-30 | |
| 2025-06-30 | $0.04 | $0.04 | 2025-06-30 | |
| 2025-03-31 | $0.0356 | $0.0356 | 2025-03-31 | |
| 2024-12-10 | $0.37 | $0.37 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.051 | $0.051 | ||
| 2024-06-28 | $0.0768 | $0.0768 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.053 | $0.053 | ||
| 2023-12-11 | $0.055 | $0.055 | ||
| 2023-09-29 | $0.056 | $0.056 |
Janus Henderson U.S. Dividend Income I (JIDVX) Dividend History Chart
The table below shows Janus Henderson U.S. Dividend Income I (JIDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson U.S. Dividend Income I (JIDVX) Dividend Growth
Janus Henderson U.S. Dividend Income I (JIDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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