Janus Henderson US Dividend Income Fund D (JDDVX)
15.53
+0.07
(+0.45%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0432 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0330 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0625 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0412 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.2667 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0386 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0367 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0351 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Long Term Capital Gains | 0.3227 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0004 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0019 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0538 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0002 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0008 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0227 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0016 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0003 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0452 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0005 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0716 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0026 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0004 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0473 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0017 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0047 |