Janus Henderson Growth and Income Fund N Shares (JDNNX) Dividend 2026

$74.67
-$0.18-0.24% Thursday 00:00
Dividend Yield
14.63%
Dividend amount
$0.2
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Janus Henderson Growth and Income Fund N Shares (JDNNX) dividends are paid quarterly. The latest dividend per share was $0.2 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.13 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Janus Henderson Growth and Income Fund N Shares (JDNNX) is 14.63%.

Upcoming

Past

DateAmountChange
$10.95
+0.49%
31 Mar 2026
$0.2
-98.12%
$10.9
+1.91%
09 Dec 2025
$10.52
+9,704.16%
30 Sep 2025
$0.11
-16.17%
30 Jun 2025
$0.13
-11.05%
31 Mar 2025
$0.14
+1,585.28%
$10.7
+93.48%
10 Dec 2024
$9.85
+4,353.69%
10 Dec 2024
$0.01
-95.48%
10 Dec 2024
$0.22
+16.97%
30 Sep 2024
$0.19
+5%
28 Jun 2024
$0.18
-26.58%
28 Mar 2024
$0.25
-94.71%
$5.53
+28.07%
11 Dec 2023
$0.22
+5.24%
11 Dec 2023
$4.64
+1,995.96%
29 Sep 2023
$0.21
-7.39%
30 Jun 2023
$0.23
-0.26%
31 Mar 2023
$0.23
-93.34%
$4.32
-3.8%
22 Dec 2022
$0.26
+6.26%
22 Dec 2022
$3.42
+1,238.78%
30 Sep 2022
$0.24
+15.34%
30 Jun 2022
$0.21
+10.55%
10Y Growth
N/A
5Y Growth
72.07%
3Y Growth
131.15%
1Y Growth
0.49%

Community

FAQ

How much dividend does Janus Henderson Growth and Income Fund N Shares pay?
Janus Henderson Growth and Income Fund N Shares pays an annual dividend of $10.93 per share, with a dividend yield of 14.63%.
What is the dividend yield of Janus Henderson Growth and Income Fund N Shares?
The current dividend yield of Janus Henderson Growth and Income Fund N Shares is 14.63%.
When does Janus Henderson Growth and Income Fund N Shares pay dividends?
Janus Henderson Growth and Income Fund N Shares pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Janus Henderson Growth and Income Fund N Shares?
The next dividend payment from Janus Henderson Growth and Income Fund N Shares is estimated for June 30, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund N Shares?
Janus Henderson Growth and Income Fund N Shares paid dividend every year within the last 8 years.
What is the dividend of Janus Henderson Growth and Income Fund N Shares?
Janus Henderson Growth and Income Fund N Shares currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund N Shares to receive the previous dividend?
To receive the previous dividend from Janus Henderson Growth and Income Fund N Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Growth and Income Fund N Shares pay the last dividend?
The last dividend payment from Janus Henderson Growth and Income Fund N Shares was made on March 31, 2026.
What was the dividend of Janus Henderson Growth and Income Fund N Shares in 2025?
In 2025, Janus Henderson Growth and Income Fund N Shares paid a total dividend of $10.9 per share.
In which currency does Janus Henderson Growth and Income Fund N Shares distribute the dividend?
Janus Henderson Growth and Income Fund N Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer