NASDAQ · JIDVX
Janus Henderson U.S. Dividend Income I
$15.59-$0.12 (-0.76%)
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.
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NASDAQ · TGWNX · 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.
TCW Emerging Markets Local Currency Income Fd N Cl’s quoted price sits in the lower half of its reported 52-week range, 6.43% below the high.
52-week range
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THE INCOME SIDE
TCW Emerging Markets Local Currency Income Fd N Cl’s forward annual dividend is $0.50 per share, paid monthly. The forward yield is 6.54% 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
This fund aims for a high total return, encompassing both current income generation and capital appreciation. Under normal market conditions, it allocates at least 80% of its net assets, including any borrowed funds, to debt securities. These securities are issued or guaranteed by non-financial companies, financial institutions, or government bodies located in Emerging Market Countries, and are denominated in the local currencies of their issuers. Alternatively, the fund may achieve this exposure through derivative instruments. It operates as a non-diversified fund.
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, 11:21 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
$15.59-$0.12 (-0.76%)
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.
$9.93$0.00 (0.0%)
Shelton Tactical Credit Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.7% below the high.
$7.19$0.00 (0.0%)
DoubleLine Floating Rate Income Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 3.1% below the high.
$10.97+$0.12 (+1.11%)
ICON Utilities and Income Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 9.56% below the high.
$8.88+$0.01 (+0.11%)
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.
$8.88+$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, 3.16% below the high.
$21.22-$0.36 (-1.67%)
Hodges Small Intrinsic Value Fund Retail Cl’s quoted price sits in the upper half of its reported 52-week range, 6.68% below the high.
$5.79+$0.03 (+0.52%)
DoubleLine Long Duration Total Return Bond Fund - Class N’s quoted price sits in the lower half of its reported 52-week range, 10.92% below the high.
