NASDAQ · HDIVX
Janus Henderson International Dividend Fund;I
$20.81-$0.01 (-0.05%)
Janus Henderson International Dividend Fund;I’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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NASDAQ · TNBIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
1290 SmartBeta Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
52-week range
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THE INCOME SIDE
1290 SmartBeta Equity Fund Class I’s forward annual dividend is $0.97 per share, paid annual. The forward yield is 4.41% 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
Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to equity securities. Its primary focus is on shares of companies based in the United States and those operating in established international markets. The range of equity investments permitted includes common shares, preferred shares, warrants, American Depositary Receipts (ADRs), and other similar financial instruments.
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, 09:29 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$20.81-$0.01 (-0.05%)
Janus Henderson International Dividend Fund;I’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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