Janus Henderson Growth and Income Fund Class T (JAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.60
-$0.64-0.79%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 30, 2026 | $0.09 | +19.41% | |
Jun 30, 2026 | $0.08 | -51.94% | |
Mar 31, 2026 | $0.16 | -98.47% | |
| $10.73 | +1.96% | ||
Dec 9, 2025 | $10.47 | +16,730.27% | |
Sep 30, 2025 | $0.06 | -30.19% | |
Jun 30, 2025 | $0.09 | -17.27% | |
Mar 31, 2025 | $0.11 | -98.91% | |
| $10.52 | +95.82% | ||
Dec 10, 2024 | $0.01 | -94.14% | |
Dec 10, 2024 | $9.85 | +5,665.08% | |
Dec 10, 2024 | $0.17 | +1,901.14% | |
Sep 30, 2024 | $0.15 | +5.81% | |
Jun 28, 2024 | $0.14 | -33.61% | |
Mar 28, 2024 | $0.21 | -95.53% | |
| $5.37 | +29.04% | ||
Dec 11, 2023 | $0.18 | +5.37% | |
Dec 11, 2023 | $4.64 | +2,510.93% | |
Sep 29, 2023 | $0.17 | -11.02% | |
Jun 30, 2023 | $0.19 | -3.12% | |
Mar 31, 2023 | $0.20 | -94.28% | |
| $4.16 | -3.56% | ||
Dec 22, 2022 | $0.21 | +4.87% | |
Dec 22, 2022 | $3.42 | +1,499.1% | |
10Y Growth
26.6%
5Y Growth
77.04%
3Y Growth
141.35%
1Y Growth
2,411.82%
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FAQs
How much dividend does Janus Henderson Growth and Income Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth and Income Fund Class T is $10.80 per share.
What is the dividend yield of Janus Henderson Growth and Income Fund Class T?▼
The current dividend yield of Janus Henderson Growth and Income Fund Class T is 13.4%.
When does Janus Henderson Growth and Income Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth and Income Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth and Income Fund Class T?▼
The next dividend payment from Janus Henderson Growth and Income Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund Class T?▼
Janus Henderson Growth and Income Fund Class T has raised its dividend for 3 consecutive years, with 5-year dividend growth of 77.04%.
What is the dividend of Janus Henderson Growth and Income Fund Class T?▼
The latest recorded dividend from Janus Henderson Growth and Income Fund Class T was $0.09 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth and Income Fund Class T, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth and Income Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Growth and Income Fund Class T was made on September 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund Class T in 2025?▼
Janus Henderson Growth and Income Fund Class T has recorded dividends totaling $10.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.