Stock Events

Stock Events

Janus Henderson U.S. Dividend Income Fund Class I 

$15.43
0
-$0.07-0.45%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.59
52W Low
12.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.97%
Dividend
0.46

Upcoming

Dividend Ex
30
SEP
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Payment
30
SEP
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Ex
9
DEC
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Payment
9
DEC
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Ex
31
MAR 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Payment
31
MAR 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Ex
30
JUN 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Payment
30
JUN 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Ex
30
SEP 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Payment
30
SEP 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX
Dividend Ex
9
DEC 27
Janus Henderson U.S. Dividend Income Fund Class I
Estimated
JIDVX

Dividends

2.97%Dividend Yield
Sep 26
$0.04
Jun 26
$0.04
Mar 26
$0.07
Dec 25
$0.31
Sep 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
126.52%
1Y Growth
-24.59%

Earnings

28FebExpected
Q4 0
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
999
333
-333
-999
Expected EPS
N/A
Actual EPS
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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).
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CEO
Country
United States

Listings

NASDAQ
US
JIDVX

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FAQ

What is Janus Henderson U.S. Dividend Income Fund Class I stock price today?▼
The current price of JIDVX is $15.43 USD — it has decreased by -0.45% in the past 24 hours. Watch Janus Henderson U.S. Dividend Income Fund Class I stock price performance more closely on the chart.
What is Janus Henderson U.S. Dividend Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson U.S. Dividend Income Fund Class I stocks are traded under the ticker JIDVX.
Is Janus Henderson U.S. Dividend Income Fund Class I stock price growing?▼
JIDVX stock has fallen by -0.58% compared to the previous week, the month change is a -0.26% fall, over the last year Janus Henderson U.S. Dividend Income Fund Class I has showed a +19.89% increase.
Does Janus Henderson U.S. Dividend Income Fund Class I pay dividends?▼
Yes, JIDVX dividends are paid quarterly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 2.97%.
In which sector is Janus Henderson U.S. Dividend Income Fund Class I located?▼
Janus Henderson U.S. Dividend Income Fund Class I operates in the Finance & Payments sector.
When did Janus Henderson U.S. Dividend Income Fund Class I complete a stock split?▼
Janus Henderson U.S. Dividend Income Fund Class I has not had any recent stock splits.
Where is Janus Henderson U.S. Dividend Income Fund Class I headquartered?▼
Janus Henderson U.S. Dividend Income Fund Class I is headquartered in Denver, United States.