Janus Henderson U.S. Dividend Income I ( JIDVX) - Price History
Monthly price history for JIDVX (Janus Henderson U.S. Dividend Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.77 | $14.77 |
| June 2026 | $14.77 | $14.77 |
| May 2026 | $14.32 | $14.32 |
| April 2026 | $14.01 | $14.01 |
| March 2026 | $13.12 | $13.12 |
| February 2026 | $13.83 | $13.90 |
| January 2026 | $13.62 | $13.69 |
| December 2025 | $13.07 | $13.14 |
| November 2025 | $13.06 | $13.44 |
| October 2025 | $12.71 | $13.08 |
| September 2025 | $12.79 | $13.16 |
| August 2025 | $12.54 | $12.95 |
| July 2025 | $12.23 | $12.63 |
| June 2025 | $12.11 | $12.50 |
| May 2025 | $11.50 | $11.91 |
| April 2025 | $10.82 | $11.21 |
| March 2025 | $11.09 | $11.49 |
| February 2025 | $11.66 | $12.12 |
| January 2025 | $11.66 | $12.11 |
| December 2024 | $11.10 | $11.53 |
| November 2024 | $11.66 | $12.53 |
| October 2024 | $11.11 | $11.94 |
| September 2024 | $11.14 | $11.97 |
| August 2024 | $10.95 | $11.82 |
| July 2024 | $10.58 | $11.42 |
| June 2024 | $10.20 | $11 |
| May 2024 | $10.10 | $10.98 |
| April 2024 | $9.97 | $10.83 |
| March 2024 | $10.43 | $11.33 |
| February 2024 | $10.09 | $11.01 |
| January 2024 | $9.85 | $10.75 |
| December 2023 | $9.73 | $10.62 |
| November 2023 | $9.31 | $10.24 |
| October 2023 | $8.76 | $9.64 |
| September 2023 | $8.99 | $9.89 |
| August 2023 | $9.33 | $10.32 |
| July 2023 | $9.63 | $10.66 |
| June 2023 | $9.24 | $10.23 |
| May 2023 | $8.75 | $9.72 |
| April 2023 | $9.18 | $10.20 |
| March 2023 | $9.12 | $10.13 |
| February 2023 | $9.15 | $10.16 |
| January 2023 | $9.41 | $10.45 |
| December 2022 | $9.10 | $10.10 |
JIDVX
Price: $14.77
Dividend Yield: 3.19%
Forward Dividend Yield: 1.81%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 63.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 4