# Janus Henderson U.S. Dividend Income N (JNDVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jndvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2023-05-17 The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40-50 equity securities, including common stocks, and real estate investment trusts (“REITs”). ## Key Facts | Metric | Value | |---|---| | Price | $15.44 | | Expense Ratio | 0.57% | | Assets Under Management | $77.2M | | NAV | $15.44 | | Holdings Count | — | | Distribution Yield (TTM) | 3.02% | | Annual Distribution (TTM) | $0.47 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $12.79 – $15.57 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.0477 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does JNDVX invest in? The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-paying equity securities of U.S. companies. It generally invests in a core group of approximately 40-50 equity securities, including common stocks, and real estate investment trusts (“REITs”). ### What is the expense ratio of JNDVX? Janus Henderson U.S. Dividend Income N (JNDVX) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations. ### What is JNDVX's dividend yield? JNDVX's trailing-twelve-month yield is 3.02%, calculated from the sum of dividends over the past year divided by the current price. ### How big is JNDVX? Janus Henderson U.S. Dividend Income N (JNDVX) manages $77.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JNDVX actively managed or an index fund? JNDVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JNDVX launched? Janus Henderson U.S. Dividend Income N (JNDVX) launched in May 2023 and is managed by Janus Henderson. ### Does JNDVX pay a dividend? Yes, Janus Henderson U.S. Dividend Income N (JNDVX) distributes dividends to shareholders. The trailing-twelve-month yield is 3.02%. Full dividend history is on this page. ### How often does JNDVX pay dividends? Janus Henderson U.S. Dividend Income N pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is JNDVX's next ex-dividend date? The most recently announced ex-dividend date for JNDVX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JNDVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.57% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JNDVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JNDVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JNDVX cost more than a fund like VOO? JNDVX's strategy (current expense ratio 0.57%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JNDVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JNDVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JNDVX (0.57%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jndvx - Distribution history: https://www.dividenddata.com/funds/jndvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jndvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jndvx/expenses - Peer comparison: https://www.dividenddata.com/funds/jndvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.