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 · TNTIX · 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.
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.
52-week range
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THE INCOME SIDE
Dupree Mutual Funds Tennessee Tax-Free Income Series’s forward annual dividend is $1.00 per share, paid monthly. The forward yield is 9.87% 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 employs an investment strategy whereby a substantial portion — at least 80% — of its income is intended to be free from both federal and Tennessee income taxation. As an alternative, its portfolio design dictates that a minimum of 80% of its net assets will be held in securities that are similarly exempt from federal and Tennessee income taxes.
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
$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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Mexico Equity & Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.17% below the high.
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Tributary Nebraska Tax-Free Instl Plus’s quoted price sits in the upper half of its reported 52-week range, 3.81% 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.
$16.60-$0.12 (-0.72%)
The Gabelli Focused Growth And Income Fund Class AAA’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
