Janus Henderson Growth and Income Fund (JADGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.50
+$0.26+0.32%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.57 | +0.35% | ||
Sep 30, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.03 | -72.22% | |
Mar 31, 2026 | $0.12 | -98.87% | |
| $10.53 | +2.05% | ||
Dec 9, 2025 | $10.41 | +109,492.09% | |
Sep 30, 2025 | $0.01 | -79.48% | |
Jun 30, 2025 | $0.05 | -31.2% | |
Mar 31, 2025 | $0.07 | -99.32% | |
| $10.32 | +99.12% | ||
Dec 10, 2024 | $0.11 | +1,236.98% | |
Dec 10, 2024 | $0.01 | -90.75% | |
Dec 10, 2024 | $9.85 | +8,528.99% | |
Sep 30, 2024 | $0.09 | +1.32% | |
Jun 28, 2024 | $0.09 | -45.05% | |
Mar 28, 2024 | $0.17 | -96.43% | |
| $5.18 | +30.42% | ||
Dec 11, 2023 | $0.12 | +3.44% | |
Dec 11, 2023 | $4.64 | +3,651.34% | |
Sep 29, 2023 | $0.12 | -16.94% | |
Jun 30, 2023 | $0.14 | -7.63% | |
Mar 31, 2023 | $0.16 | -95.45% | |
| $3.97 | -3.57% | ||
Dec 22, 2022 | $0.17 | +4.04% | |
Dec 22, 2022 | $3.42 | +1,974.22% | |
10Y Growth
34.94%
5Y Growth
89.32%
3Y Growth
156.9%
1Y Growth
3,202.87%
Community
FAQs
How much dividend does Janus Henderson Growth and Income Fund pay?▼
Janus Henderson Growth and Income Fund pays an annual dividend of $10.60 per share, with a dividend yield of 13.01%.
What is the dividend yield of Janus Henderson Growth and Income Fund?▼
The current dividend yield of Janus Henderson Growth and Income Fund is 13.01%.
When does Janus Henderson Growth and Income Fund pay dividends?▼
Janus Henderson Growth and Income Fund pays dividends quarterly. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Growth and Income Fund?▼
The next dividend payment from Janus Henderson Growth and Income Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund?▼
Janus Henderson Growth and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.32%.
What is the dividend of Janus Henderson Growth and Income Fund?▼
Janus Henderson Growth and Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth and Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth and Income Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Growth and Income Fund was made on September 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund in 2025?▼
In 2025, Janus Henderson Growth and Income Fund paid a total dividend of $10.53 per share.
In which currency does Janus Henderson Growth and Income Fund distribute the dividend?▼
Janus Henderson Growth and Income Fund distributes its dividends in USD.