What does Janus Henderson U.S. Dividend Income I do?

Janus Henderson U.S. Dividend Income I (JIDVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JIDVX's market cap?

Janus Henderson U.S. Dividend Income I (JIDVX) has a market capitalization of approximately $71.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JIDVX pay a dividend?

Yes — Janus Henderson U.S. Dividend Income I (JIDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JIDVX

Janus Henderson U.S. Dividend Income I

NASDAQ·Asset Management, Income · Financial Services

$14.87$0.02−0.13%

Market cap$71.56M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.87−$0.02 (−0.13%)today

+51.27%CAGR +13.25%

Select date range

FromTo

Mar 27, 2023Mar 27, 2023 → Jul 24, 2026· 3.3 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.81%

Annual Dividend (FWD)$0.12

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.030

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how JIDVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Janus Henderson U.S. Dividend Income I

To achieve its financial goals, the fund primarily invests in income-generating equity securities of U.S. companies. Under normal market conditions, at least 80% of its net assets, supplemented by any borrowed funds, are allocated to these investments. The strategy typically involves maintaining a concentrated portfolio of around 40 to 50 equity positions, encompassing both common shares and Real Estate Investment Trusts (REITs).

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/u-s-dividend-income-fund/

Peers

Peers Tab

ICTVX

ICON Utilities and Income Fund Investor

Cap

$55.9M

ARRFX

AMG River Road Focused Absolute Value Fund - Class N

Cap

$43.9M

JUCCX

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Cap

$51.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JIDVX

What does Janus Henderson U.S. Dividend Income I do?: Janus Henderson U.S. Dividend Income I (JIDVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JIDVX's market cap?: Janus Henderson U.S. Dividend Income I (JIDVX) has a market capitalization of approximately $71.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JIDVX pay a dividend?: Yes — Janus Henderson U.S. Dividend Income I (JIDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.02%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.