Janus Henderson U.S. Dividend Income I (JIDVX) Dividends
Last dividend for Janus Henderson U.S. Dividend Income I (JIDVX) as of Aug. 19, 2026 is 0.03 USD. The forward dividend yield for JIDVX as of Aug. 19, 2026 is 0.77%.
Dividend history for stock JIDVX (Janus Henderson U.S. Dividend Income I) including historic stock price and split, spin-off and special dividends.
Janus Henderson U.S. Dividend Income I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0300 USD (-55.01%) | 14.74 USD | 14.74 USD |
| 2026-03-31 | 2026-03-31 | 0.0667 USD (-78.55%) | 12.95 USD | 12.95 USD |
| 2025-12-09 | 2025-12-09 | 0.3110 USD (642.24%) | 13.14 USD | 13.14 USD |
| 2025-09-30 | 2025-09-30 | 0.0419 USD (4.75%) | 13.16 USD | 13.16 USD |
| 2025-06-30 | 2025-06-30 | 0.0400 USD (12.36%) | 12.46 USD | 12.50 USD |
| 2025-03-31 | 2025-03-31 | 0.0356 USD (-90.38%) | 11.42 USD | 11.49 USD |
| 2024-12-10 | 2024-12-10 | 0.3700 USD (625.49%) | 11.42 USD | 11.53 USD |
| 2024-09-30 | 0.0510 USD (-33.59%) | 11.47 USD | 11.97 USD | |
| 2024-06-28 | 2024-06-28 | 0.0768 USD (44.91%) | 10.49 USD | 11.00 USD |
| 2024-03-28 | 0.0530 USD (-3.64%) | 10.73 USD | 11.33 USD | |
| 2023-12-11 | 0.0550 USD (-1.79%) | 10.01 USD | 10.62 USD | |
| 2023-09-29 | 0.0560 USD (55.56%) | 9.25 USD | 9.89 USD | |
| 2023-06-30 | 0.0360 USD | 9.51 USD | 10.23 USD |
JIDVX
Price: $15.49
Dividend Yield: 2.91%
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 73.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4