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Janus Henderson U.S. Dividend Income Fund D Shares (JDDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
-$0.07-0.45% Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson U.S. Dividend Income Fund D Shares (JDDVX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson U.S. Dividend Income Fund D Shares (JDDVX) is 2.88%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+6.55%
30 Sep 2026
$0.04
-
30 Jun 2026
$0.04
-
31 Mar 2026
$0.06
-79.7%
$0.42
-55.68%
09 Dec 2025
$0.31
+697.6%
30 Sep 2025
$0.04
+5.18%
30 Jun 2025
$0.04
+4.56%
31 Mar 2025
$0.04
+47.92%
$0.94
+479.16%
10 Dec 2024
$0.06
+18.91%
10 Dec 2024
$0.37
+559.24%
10 Dec 2024
$0.02
-49.73%
10 Dec 2024
$0.32
+475%
30 Sep 2024
$0.05
-36.81%
28 Jun 2024
$0.07
+51.52%
28 Mar 2024
$0.05
+85.81%
$0.16
-
11 Dec 2023
$0.05
-0.35%
11 Dec 2023
$0.03
-47.69%
29 Sep 2023
$0.05
+46.26%
30 Jun 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
127.36%
1Y Growth
-24.98%

Community

FAQ

How much dividend does Janus Henderson U.S. Dividend Income Fund D Shares pay?▼
Janus Henderson U.S. Dividend Income Fund D Shares pays an annual dividend of $0.44 per share, with a dividend yield of 2.88%.
What is the dividend yield of Janus Henderson U.S. Dividend Income Fund D Shares?▼
The current dividend yield of Janus Henderson U.S. Dividend Income Fund D Shares is 2.88%.
When does Janus Henderson U.S. Dividend Income Fund D Shares pay dividends?▼
Janus Henderson U.S. Dividend Income Fund D Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson U.S. Dividend Income Fund D Shares?▼
The next dividend payment from Janus Henderson U.S. Dividend Income Fund D Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson U.S. Dividend Income Fund D Shares?▼
Janus Henderson U.S. Dividend Income Fund D Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson U.S. Dividend Income Fund D Shares?▼
Janus Henderson U.S. Dividend Income Fund D Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson U.S. Dividend Income Fund D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson U.S. Dividend Income Fund D Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson U.S. Dividend Income Fund D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson U.S. Dividend Income Fund D Shares was made on June 30, 2026.
What was the dividend of Janus Henderson U.S. Dividend Income Fund D Shares in 2025?▼
In 2025, Janus Henderson U.S. Dividend Income Fund D Shares paid a total dividend of $0.42 per share.
In which currency does Janus Henderson U.S. Dividend Income Fund D Shares distribute the dividend?▼
Janus Henderson U.S. Dividend Income Fund D Shares distributes its dividends in USD.