Janus Henderson Growth and Income Fund (JDNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.42
+$0.81+1.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.70 | +0.48% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.07 | - | |
31 Mar 2026 | $0.14 | -98.65% | |
| $10.65 | +2.16% | ||
09 Dec 2025 | $10.44 | +24,651.03% | |
30 Sep 2025 | $0.04 | -39.71% | |
30 Jun 2025 | $0.07 | -21.79% | |
31 Mar 2025 | $0.09 | +948.17% | |
| $10.42 | +98.03% | ||
10 Dec 2024 | $0.01 | -92.97% | |
10 Dec 2024 | $0.14 | +16.24% | |
10 Dec 2024 | $9.85 | +6,874.88% | |
30 Sep 2024 | $0.12 | +8.39% | |
28 Jun 2024 | $0.11 | -40.09% | |
28 Mar 2024 | $0.19 | -95.97% | |
| $5.26 | +29.68% | ||
11 Dec 2023 | $0.14 | -0.55% | |
11 Dec 2023 | $4.64 | +3,131.62% | |
29 Sep 2023 | $0.14 | -11.36% | |
30 Jun 2023 | $0.16 | -4.46% | |
31 Mar 2023 | $0.17 | -95.02% | |
| $4.06 | -3.57% | ||
22 Dec 2022 | $0.18 | +3.83% | |
22 Dec 2022 | $3.42 | +1,752.92% | |
10Y Growth
34.56%
5Y Growth
91.25%
3Y Growth
148.09%
1Y Growth
2,417.13%
Community
FAQ
How much dividend does Janus Henderson Growth and Income Fund pay?▼
Janus Henderson Growth and Income Fund pays an annual dividend of $10.70 per share, with a dividend yield of 13.3%.
What is the dividend yield of Janus Henderson Growth and Income Fund?▼
The current dividend yield of Janus Henderson Growth and Income Fund is 13.3%.
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 September 30, 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 September 30, 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 91.25%.
What is the dividend of Janus Henderson Growth and Income Fund?▼
Janus Henderson Growth and Income Fund currently pays a dividend of $0.07 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 June 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 June 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 $10.65 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.