Feed JIDVX
Summary
Janus Henderson U.S. Dividend Income I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.03%
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +4.5%
- This year
- +18%
- 1 year
- +18%
- 3 years
- +58%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20242025
- A year on average, 3 years
- +17%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.03%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.46 per share, which is 3.03% of today's price. The last payment was $0.04 on Sep 30, 2026.