NASDAQ : JIDVX

Janus Henderson U.S. Dividend Income I — Dividend History

$15.5 USD

$0.06 (0.39%)

Volume
0
Average Volume
0
Market Capitalization
$73.16M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.50
Year Low
$12.64
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.030007

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JIDVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.030007 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.0667 2026-03-30 2026-03-31
2025-12-09 Quarterly 0.311 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.0419 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.04 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.0356 2025-03-28 2025-03-31
2024-12-10 Quarterly 0.37 2024-12-09 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.051
2024-06-28 Quarterly 0.0768 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.053
2023-12-11 Quarterly 0.055
2023-09-29 Quarterly 0.056
2023-06-30 Quarterly 0.036