NASDAQ · THPMX
Thompson MidCap
$17.12-$0.11 (-0.64%)
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
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NASDAQ · JIDVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson U.S. Dividend Income I’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson U.S. Dividend Income I’s forward annual dividend is $0.18 per share, paid quarterly. The forward yield is 1.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
To achieve its financial goals, the fund primarily invests in income-generating equity securities of U.S. companies. Under normal market conditions, at least 80% of its net assets, supplemented by any borrowed funds, are allocated to these investments. The strategy typically involves maintaining a concentrated portfolio of around 40 to 50 equity positions, encompassing both common shares and Real Estate Investment Trusts (REITs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.12-$0.11 (-0.64%)
Thompson MidCap’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
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TCW Emerging Markets Local Currency Income Fd N Cl’s quoted price sits in the lower half of its reported 52-week range, 7.16% below the high.
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Mexico Equity & Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.17% below the high.
$11.05+$0.08 (+0.73%)
ICON Utilities and Income Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 8.9% below the high.
$8.88$0.00 (0.0%)
Janus Henderson Low Duration Multi-Sector Income Fund;C’s quoted price sits in the lower half of its reported 52-week range, 3.16% below the high.
$8.87-$0.01 (-0.11%)
Janus Henderson Low Duration Multi-Sector Income Fund Class T’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
$11.20+$0.02 (+0.18%)
First Trust Mortgage Income Fund’s quoted price sits in the lower half of its reported 52-week range, 9.39% below the high.
$10.10+$0.04 (+0.4%)
Dupree Mutual Funds Tennessee Tax-Free Income Series’s quoted price sits in the lower half of its reported 52-week range, 6.05% below the high.
