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

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

What is JNDVX's market cap?

Janus Henderson U.S. Dividend Income N (JNDVX) 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 JNDVX pay a dividend?

Yes — Janus Henderson U.S. Dividend Income N (JNDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JNDVX

Janus Henderson U.S. Dividend Income N

NASDAQ·Asset Management · Financial Services

$14.84$0.02−0.13%

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

Price Chart

$14.84−$0.02 (−0.13%)today

+50.97%CAGR +13.18%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.08%

Annual Dividend (FWD)$0.16

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.040

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 JNDVX'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.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JNDVX and 80,000+ other tickers.

About Janus Henderson U.S. Dividend Income N

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”).

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com

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 JNDVX

What does Janus Henderson U.S. Dividend Income N do?: Janus Henderson U.S. Dividend Income N (JNDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JNDVX's market cap?: Janus Henderson U.S. Dividend Income N (JNDVX) 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 JNDVX pay a dividend?: Yes — Janus Henderson U.S. Dividend Income N (JNDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.