Stock Events

Stock Events

Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) Dividend 2026

$13.9
+$0.07+0.51% Thursday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 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 March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Janus Henderson U.S. Dividend Income Fund Class I (JIDVX) is 3.95%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
+27.64%
31 Mar 2026
$0.04
-
$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
+50.03%
$0.96
+451.46%
10 Dec 2024
$0.06
+15.68%
10 Dec 2024
$0.37
+522.3%
10 Dec 2024
$0.02
-53.83%
10 Dec 2024
$0.32
+442.78%
30 Sep 2024
$0.05
-33.07%
28 Jun 2024
$0.08
+45.18%
28 Mar 2024
$0.05
+99.37%
$0.17
-
11 Dec 2023
$0.05
-2.66%
11 Dec 2023
$0.03
-51.5%
29 Sep 2023
$0.06
+55.68%
30 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.95%
1Y Growth
27.64%

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 $0.55 per share, with a dividend yield of 3.95%.
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 3.95%.
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 June 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 June 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 paid dividend every year within the last 2 years.
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 $0.04 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer