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

$15.26
+$0.01+0.07%Wednesday 00:00
Dividend Yield
3.05%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson U.S. Dividend Income Fund Class N (JNDVX). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson U.S. Dividend Income Fund Class N was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from Janus Henderson U.S. Dividend Income Fund Class N was made on September 30, 2026. The next dividend payment from Janus Henderson U.S. Dividend Income Fund Class N is estimated for December 9, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Janus Henderson U.S. Dividend Income Fund Class N is 3.05%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.15
-
Sep 30, 2026
$0.05
+18.95%
Jun 30, 2026
$0.04
-38.96%
Mar 31, 2026
$0.07
-78.96%
$0.43
-55.75%
Dec 9, 2025
$0.31
+629.65%
Sep 30, 2025
$0.04
+4.65%
Jun 30, 2025
$0.04
+25.08%
Mar 31, 2025
$0.03
-91.16%
$0.97
+457.18%
Dec 10, 2024
$0.02
-54.37%
Dec 10, 2024
$0.37
+14.65%
Dec 10, 2024
$0.06
+157.36%
Dec 10, 2024
$0.32
+428.46%
Sep 30, 2024
$0.05
-39.75%
Jun 28, 2024
$0.09
+62.83%
Mar 28, 2024
$0.05
-3.01%
$0.17
-
Dec 11, 2023
$0.05
+105.95%
Dec 11, 2023
$0.03
-52.53%
Sep 29, 2023
$0.06
+51.9%
Jun 30, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.28%
1Y Growth
-4.24%

Community

FAQs

How much dividend does Janus Henderson U.S. Dividend Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson U.S. Dividend Income Fund Class N is $0.47 per share.
What is the dividend yield of Janus Henderson U.S. Dividend Income Fund Class N?▼
The current dividend yield of Janus Henderson U.S. Dividend Income Fund Class N is 3.05%.
When does Janus Henderson U.S. Dividend Income Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson U.S. Dividend Income Fund Class N is estimated for December 9, 2026.
When is the next dividend from Janus Henderson U.S. Dividend Income Fund Class N?▼
The next dividend payment from Janus Henderson U.S. Dividend Income Fund Class N is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson U.S. Dividend Income Fund Class N?▼
Janus Henderson U.S. Dividend Income Fund Class N has paid a dividend for 2 consecutive years.
What is the dividend of Janus Henderson U.S. Dividend Income Fund Class N?▼
The latest recorded dividend from Janus Henderson U.S. Dividend Income Fund Class N was $0.05 per share.
When did I have to buy the shares of Janus Henderson U.S. Dividend Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson U.S. Dividend Income Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson U.S. Dividend Income Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson U.S. Dividend Income Fund Class N was made on September 30, 2026.
What was the dividend of Janus Henderson U.S. Dividend Income Fund Class N in 2025?▼
Janus Henderson U.S. Dividend Income Fund Class N has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.