Janus Henderson Growth and Income Fund (JDNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.55
-$0.03-0.04%Tuesday 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 | $0.14 | - | |
Mar 31, 2026 | $0.14 | -98.65% | |
| $10.65 | +2.16% | ||
Dec 9, 2025 | $10.44 | +24,651.03% | |
Sep 30, 2025 | $0.04 | -39.71% | |
Jun 30, 2025 | $0.07 | -21.79% | |
Mar 31, 2025 | $0.09 | +948.17% | |
| $10.42 | +98.03% | ||
Dec 10, 2024 | $0.01 | -92.97% | |
Dec 10, 2024 | $0.14 | +16.24% | |
Dec 10, 2024 | $9.85 | +6,874.88% | |
Sep 30, 2024 | $0.12 | +8.39% | |
Jun 28, 2024 | $0.11 | -40.09% | |
Mar 28, 2024 | $0.19 | -95.97% | |
| $5.26 | +29.68% | ||
Dec 11, 2023 | $0.14 | -0.55% | |
Dec 11, 2023 | $4.64 | +3,131.62% | |
Sep 29, 2023 | $0.14 | -11.36% | |
Jun 30, 2023 | $0.16 | -4.46% | |
Mar 31, 2023 | $0.17 | -95.02% | |
| $4.06 | -3.57% | ||
Dec 22, 2022 | $0.18 | +3.83% | |
Dec 22, 2022 | $3.42 | +1,752.92% | |
Sep 30, 2022 | $0.18 | +23.63% | |
Jun 30, 2022 | $0.14 | +11.9% | |
10Y Growth
33.76%
5Y Growth
83.09%
3Y Growth
151.87%
1Y Growth
2,986.88%
Community
FAQs
How much dividend does Janus Henderson Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth and Income Fund is $10.69 per share.
What is the dividend yield of Janus Henderson Growth and Income Fund?▼
The current dividend yield of Janus Henderson Growth and Income Fund is 13.11%.
When does Janus Henderson Growth and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth and Income Fund is estimated for 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 5-year dividend growth of 83.09%.
What is the dividend of Janus Henderson Growth and Income Fund?▼
The latest recorded dividend from Janus Henderson Growth and Income Fund was $0.14 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 March 31, 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 March 31, 2026.
What was the dividend of Janus Henderson Growth and Income Fund in 2025?▼
Janus Henderson Growth and Income Fund has recorded dividends totaling $10.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.