Janus Henderson U.S. Dividend Income N

Janus Henderson U.S. Dividend Income N

Fund · US47103Y4825 · JNDVX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Janus Henderson U.S. Dividend Income N
No Price
29.04.2026 12:06
Current Prices from Janus Henderson U.S. Dividend Income N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JNDVX
USD
29.04.2026 12:06
13,72 USD
-0,06 USD
-0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,32 M
Company Profile for Janus Henderson U.S. Dividend Income N Fund
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”).

Company Data

Name Janus Henderson U.S. Dividend Income N
Company Janus Henderson U.S. Dividend Income N
Symbol JNDVX
Primary Exchange XNAS NASDAQ
ISIN US47103Y4825
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 60 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2023-05-17
Dividends from 'Janus Henderson U.S. Dividend Income N'
Ex-Date Dividend per Share
09.12.2025 0,31 USD
30.09.2025 0,04 USD
30.06.2025 0,04 USD
31.03.2025 0,03 USD
10.12.2024 0,41 USD
09.12.2024 0,37 USD
30.09.2024 0,05 USD
28.06.2024 0,09 USD
28.03.2024 0,05 USD
11.12.2023 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ JIDVX
NASDAQ JNDVX
More Shares
Investors who hold Janus Henderson U.S. Dividend Income N also have the following shares in their portfolio:
ATLAS MET. GRP.   LS -,01
ATLAS MET. GRP. LS -,01 Share
XXL ASA A         NK -,40
XXL ASA A NK -,40 Share