Janus Henderson U.S. Dividend Income I (JIDVX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Janus Henderson U.S. Dividend Income I (JIDVX) since IPO date, it would be worth $1,619.26 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,593.11, while $1000 invested 1 year ago would be worth $1,258.5. This corresponds to total returns of 61.93%, 59.31%, 25.85%, respectively, with annualized returns of 16.02%, 16.78%, 25.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| June 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| June 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| June 16, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| June 15, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| June 12, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0 |
| June 11, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| June 10, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| June 09, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| June 08, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| June 05, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| June 04, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| June 03, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| June 02, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| June 01, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| May 29, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| May 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| May 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| May 26, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| May 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0 |
| May 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0 |
| May 20, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| May 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| May 18, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| May 15, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| May 14, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| May 13, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| May 12, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| May 11, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| May 08, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| May 07, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| May 06, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| May 05, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| May 04, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| May 01, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| April 30, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| April 29, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| April 28, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| April 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| April 24, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| April 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0 |
| April 22, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| April 21, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| April 20, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| April 17, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| April 16, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| April 15, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0 |
| April 14, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| April 13, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| April 10, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| April 09, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| April 08, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| April 07, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| April 06, 2026 | 13.17 | 13.17 | 13.25 | 13.17 | 13.17 | 0 |
| April 02, 2026 | 13.14 | 13.14 | 13.17 | 13.14 | 13.14 | 0 |
| April 01, 2026 | 13.12 | 13.12 | 13.14 | 13.12 | 13.12 | 0 |
| March 31, 2026 | 12.9 | 12.9 | 13.12 | 12.9 | 12.9 | 0 |
| March 30, 2026 | 12.95 | 12.95 | 12.9 | 12.95 | 12.95 | 0 |
| March 27, 2026 | 13.1 | 13.1 | 12.95 | 13.1 | 13.1 | 0 |
| March 26, 2026 | 13.28 | 13.28 | 13.1 | 13.28 | 13.28 | 0 |