Janus Henderson U.S. Dividend Income Fund Class I
$15.49
0
+$0.03+0.19%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
2.91%
Dividend
0.45
Upcoming
Dividends
2.91%Dividend Yield
Sep 2026
$0.04
Jun 2026
$0.03
Mar 2026
$0.07
Dec 2025
$0.31
Sep 2025
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.08%
1Y Growth
-25.46%
Earnings
Feb 28Expected
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
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FAQs
What is Janus Henderson U.S. Dividend Income Fund Class I stock price today?▼
The current price of JIDVX is $15.49 USD — it has increased by +0.19% 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 risen by +0.72% compared to the previous week, the month change is a +2.92% rise, over the last year Janus Henderson U.S. Dividend Income Fund Class I has showed a +18.52% 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 . As of today, Dividend Yield (FWD)% is 2.91%.
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.