Janus Henderson Growth and Income Fund Class N (JDNNX) 2026 股息：历史、除息日 & 股息收益率
$80.26
-$0.61-0.75% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $10.94 | +0.4% | ||
30 9月 2026 | $0.11 | - | |
30 6月 2026 | $0.12 | -40.24% | |
31 3月 2026 | $0.20 | -98.12% | |
| $10.90 | +1.91% | ||
09 12月 2025 | $10.52 | +9,704.16% | |
30 9月 2025 | $0.11 | -16.17% | |
30 6月 2025 | $0.13 | -11.05% | |
31 3月 2025 | $0.14 | -98.54% | |
| $10.70 | +93.48% | ||
10 12月 2024 | $0.01 | -95.48% | |
10 12月 2024 | $0.22 | +2,490.38% | |
10 12月 2024 | $9.85 | +4,353.69% | |
30 9月 2024 | $0.19 | +5% | |
28 6月 2024 | $0.18 | -26.58% | |
28 3月 2024 | $0.25 | -94.71% | |
| $5.53 | +28.07% | ||
11 12月 2023 | $4.64 | +1,995.96% | |
11 12月 2023 | $0.22 | +5.24% | |
29 9月 2023 | $0.21 | -7.39% | |
30 6月 2023 | $0.23 | -0.26% | |
31 3月 2023 | $0.23 | -93.34% | |
| $4.32 | -3.8% | ||
22 12月 2022 | $3.42 | +1,238.78% | |
22 12月 2022 | $0.26 | +6.26% | |
10年增长
不适用
5年增长
78.03%
3年增长
125.74%
1年增长
1,504.02%
社区
FAQ
Janus Henderson Growth and Income Fund Class N 派发多少股息？▼
Janus Henderson Growth and Income Fund Class N 每股每年派发股息 $10.94，股息率为 13.63%。
Janus Henderson Growth and Income Fund Class N 的股息率是多少？▼
Janus Henderson Growth and Income Fund Class N 当前的股息率为 13.63%。
Janus Henderson Growth and Income Fund Class N 什么时候派发股息？▼
Janus Henderson Growth and Income Fund Class N 每每季度派发股息。下一次派息预计在 九月 30, 2026。
Janus Henderson Growth and Income Fund Class N 下一次派息是什么时候？▼
Janus Henderson Growth and Income Fund Class N 的下一次股息派发预计在 九月 30, 2026。
Janus Henderson Growth and Income Fund Class N 的股息有多安全？▼
Janus Henderson Growth and Income Fund Class N 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 78.03%。
Janus Henderson Growth and Income Fund Class N 的股息是多少？▼
Janus Henderson Growth and Income Fund Class N 目前每股派发 $0.12 股息。
我需要在什么时候买入 Janus Henderson Growth and Income Fund Class N 的股票才能获得上次股息？▼
To receive the previous dividend from Janus Henderson Growth and Income Fund Class N, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Janus Henderson Growth and Income Fund Class N 上次派发股息是什么时候？▼
Janus Henderson Growth and Income Fund Class N 上次的股息派发日是 六月 30, 2026。
Janus Henderson Growth and Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Growth and Income Fund Class N 每股共派发股息 $10.90。
Janus Henderson Growth and Income Fund Class N 以哪种货币派发股息？▼
Janus Henderson Growth and Income Fund Class N 以 USD 派发股息。