Summary
- Previous Close
- $15.55
- Open
- $15.44
- Day's Range
- $15.44 – $15.44
- 52 Week Range
- $12.79 – $15.57
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $77.73M
- Beta (5Y Monthly)
- 0.81
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.19 (1.24%)
- Ex-Dividend Date
- Sep 30, 2026
- 1y Target Est
- --
Profile: Janus Henderson U.S. Dividend Income N
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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”).