Janus Henderson U.S. Dividend Income N (JNDVX) Dividends
Last dividend for Janus Henderson U.S. Dividend Income N (JNDVX) as of July 1, 2026 is 0.07 USD. The forward dividend yield for JNDVX as of July 1, 2026 is 1.79%.
Dividend history for stock JNDVX (Janus Henderson U.S. Dividend Income N) including historic stock price and split, spin-off and special dividends.
Janus Henderson U.S. Dividend Income N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0660 USD (-78.87%) | 12.93 USD | 12.93 USD | |
| 2025-12-09 | 2025-12-09 | 0.3123 USD (629.65%) | 13.13 USD | 13.13 USD |
| 2025-09-30 | 2025-09-30 | 0.0428 USD (4.65%) | 13.14 USD | 13.14 USD |
| 2025-06-30 | 2025-06-30 | 0.0409 USD (25.08%) | 12.45 USD | 12.49 USD |
| 2025-03-31 | 2025-03-31 | 0.0327 USD (-91.16%) | 11.40 USD | 11.48 USD |
| 2024-12-10 | 2024-12-10 | 0.3700 USD (611.54%) | 11.41 USD | 11.52 USD |
| 2024-09-30 | 0.0520 USD (-39.75%) | 11.45 USD | 11.96 USD | |
| 2024-06-28 | 2024-06-28 | 0.0863 USD (62.83%) | 10.48 USD | 10.99 USD |
| 2024-03-28 | 0.0530 USD (-3.64%) | 10.72 USD | 11.33 USD | |
| 2023-12-11 | 0.0550 USD (-1.79%) | 10.00 USD | 10.62 USD | |
| 2023-09-29 | 0.0560 USD (51.35%) | 9.24 USD | 9.89 USD | |
| 2023-06-30 | 0.0370 USD | 9.50 USD | 10.23 USD |
JNDVX
Price: $14.75
Dividend Yield: 3.23%
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 63.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 4