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Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.09+0.6% Friday 00:00
Dividend Yield
3%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) 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 Class I (JIDVX) is 3%.

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
+4.92%
30 Sep 2026
$0.04
-
30 Jun 2026
$0.03
-55.02%
31 Mar 2026
$0.07
-78.55%
$0.43
-55.22%
09 Dec 2025
$0.31
+642.25%
30 Sep 2025
$0.04
+4.75%
30 Jun 2025
$0.04
+12.36%
31 Mar 2025
$0.04
-90.38%
$0.96
+451.46%
10 Dec 2024
$0.32
+442.78%
10 Dec 2024
$0.02
-53.83%
10 Dec 2024
$0.06
+150.57%
10 Dec 2024
$0.37
+14.65%
30 Sep 2024
$0.05
-33.07%
28 Jun 2024
$0.08
+45.18%
28 Mar 2024
$0.05
-3.3%
$0.17
-
11 Dec 2023
$0.05
+106.18%
11 Dec 2023
$0.03
-52.79%
29 Sep 2023
$0.06
+55.68%
30 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
131.8%
1Y Growth
-19.2%

Community

FAQ

How much dividend does Janus Henderson U.S. Dividend Income Fund Class I pay?▼
Janus Henderson U.S. Dividend Income Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 3%.
What is the dividend yield of Janus Henderson U.S. Dividend Income Fund Class I?▼
The current dividend yield of Janus Henderson U.S. Dividend Income Fund Class I is 3%.
When does Janus Henderson U.S. Dividend Income Fund Class I pay dividends?▼
Janus Henderson U.S. Dividend Income Fund Class I 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 Class I?▼
The next dividend payment from Janus Henderson U.S. Dividend Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson U.S. Dividend Income Fund Class I?▼
Janus Henderson U.S. Dividend Income Fund Class I 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 Class I?▼
Janus Henderson U.S. Dividend Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson U.S. Dividend Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson U.S. Dividend Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson U.S. Dividend Income Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson U.S. Dividend Income Fund Class I was made on June 30, 2026.
What was the dividend of Janus Henderson U.S. Dividend Income Fund Class I in 2025?▼
In 2025, Janus Henderson U.S. Dividend Income Fund Class I paid a total dividend of $0.43 per share.
In which currency does Janus Henderson U.S. Dividend Income Fund Class I distribute the dividend?▼
Janus Henderson U.S. Dividend Income Fund Class I distributes its dividends in USD.