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Janus Henderson Growth and Income Fund Class T (JAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.67
-$0.29-0.36% Monday 00:00
Dividend Yield
13.3%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Growth and Income Fund Class T (JAGIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Growth and Income Fund Class T (JAGIX) is 13.3%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.77
+0.38%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.08
-51.94%
31 Mar 2026
$0.16
-98.47%
$10.73
+1.96%
09 Dec 2025
$10.47
+16,730.27%
30 Sep 2025
$0.06
-30.19%
30 Jun 2025
$0.09
-17.27%
31 Mar 2025
$0.11
-98.91%
$10.52
+95.82%
10 Dec 2024
$0.01
-94.14%
10 Dec 2024
$9.85
+5,665.08%
10 Dec 2024
$0.17
+1,901.14%
30 Sep 2024
$0.15
+5.81%
28 Jun 2024
$0.14
-33.61%
28 Mar 2024
$0.21
-95.53%
$5.37
+29.04%
11 Dec 2023
$0.18
+5.37%
11 Dec 2023
$4.64
+2,510.93%
29 Sep 2023
$0.17
-11.02%
30 Jun 2023
$0.19
-3.12%
31 Mar 2023
$0.20
-94.28%
$4.16
-3.56%
22 Dec 2022
$0.21
+4.87%
22 Dec 2022
$3.42
+1,499.1%
10Y Growth
26.91%
5Y Growth
85.03%
3Y Growth
137.53%
1Y Growth
1,997.48%

Community

FAQ

How much dividend does Janus Henderson Growth and Income Fund Class T pay?▼
Janus Henderson Growth and Income Fund Class T pays an annual dividend of $10.73 per share, with a dividend yield of 13.3%.
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 13.3%.
When does Janus Henderson Growth and Income Fund Class T pay dividends?▼
Janus Henderson Growth and Income Fund Class T pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 85.03%.
What is the dividend of Janus Henderson Growth and Income Fund Class T?▼
Janus Henderson Growth and Income Fund Class T currently pays a dividend of $0.08 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 June 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 June 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund Class T in 2025?▼
In 2025, Janus Henderson Growth and Income Fund Class T paid a total dividend of $10.73 per share.
In which currency does Janus Henderson Growth and Income Fund Class T distribute the dividend?▼
Janus Henderson Growth and Income Fund Class T distributes its dividends in USD.