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 |
|---|---|---|
| August 2026 | $15.51 | $15.51 |
| July 2026 | $15.11 | $15.11 |
| June 2026 | $14.74 | $14.74 |
| May 2026 | $14.34 | $14.37 |
| April 2026 | $13.98 | $14.01 |
| March 2026 | $13.09 | $13.12 |
| February 2026 | $13.80 | $13.90 |
| January 2026 | $13.59 | $13.69 |
| December 2025 | $13.04 | $13.14 |
| November 2025 | $13.03 | $13.44 |
| October 2025 | $12.68 | $13.08 |
| September 2025 | $12.76 | $13.16 |
| August 2025 | $12.52 | $12.95 |
| July 2025 | $12.21 | $12.63 |
| June 2025 | $12.08 | $12.50 |
| May 2025 | $11.48 | $11.91 |
| April 2025 | $10.80 | $11.21 |
| March 2025 | $11.07 | $11.49 |
| February 2025 | $11.64 | $12.12 |
| January 2025 | $11.63 | $12.11 |
| December 2024 | $11.08 | $11.53 |
| November 2024 | $11.64 | $12.53 |
| October 2024 | $11.09 | $11.94 |
| September 2024 | $11.12 | $11.97 |
| August 2024 | $10.93 | $11.82 |
| July 2024 | $10.56 | $11.42 |
| June 2024 | $10.17 | $11 |
| May 2024 | $9.98 | $10.86 |
| April 2024 | $9.95 | $10.83 |
| March 2024 | $10.41 | $11.33 |
| February 2024 | $10.06 | $11.01 |
| January 2024 | $9.83 | $10.75 |
| December 2023 | $9.71 | $10.62 |
| November 2023 | $9.29 | $10.24 |
| October 2023 | $8.74 | $9.64 |
| September 2023 | $8.97 | $9.89 |
| August 2023 | $9.31 | $10.32 |
| July 2023 | $9.61 | $10.66 |
| June 2023 | $9.23 | $10.23 |
| May 2023 | $8.74 | $9.72 |
| April 2023 | $9.17 | $10.20 |
| March 2023 | $9.10 | $10.13 |
| February 2023 | $9.13 | $10.16 |
| January 2023 | $9.39 | $10.45 |
| December 2022 | $9.08 | $10.10 |
JIDVX
Price: $15.51
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