Janus Henderson Growth and Income Fund Class N (JDNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.24
+$0.28+0.35%Thursday 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 | $0.46 | - | |
Sep 30, 2026 | $0.14 | +18.77% | |
Jun 30, 2026 | $0.12 | -40.24% | |
Mar 31, 2026 | $0.20 | -98.12% | |
| $10.90 | +1.91% | ||
Dec 9, 2025 | $10.52 | +9,704.16% | |
Sep 30, 2025 | $0.11 | -16.17% | |
Jun 30, 2025 | $0.13 | -11.05% | |
Mar 31, 2025 | $0.14 | -98.54% | |
| $10.70 | +93.48% | ||
Dec 10, 2024 | $0.01 | -95.48% | |
Dec 10, 2024 | $0.22 | +2,490.38% | |
Dec 10, 2024 | $9.85 | +4,353.69% | |
Sep 30, 2024 | $0.19 | +5% | |
Jun 28, 2024 | $0.18 | -26.58% | |
Mar 28, 2024 | $0.25 | -94.71% | |
| $5.53 | +28.07% | ||
Dec 11, 2023 | $4.64 | +1,995.96% | |
Dec 11, 2023 | $0.22 | +5.24% | |
Sep 29, 2023 | $0.21 | -7.39% | |
Jun 30, 2023 | $0.23 | -0.26% | |
Mar 31, 2023 | $0.23 | -93.34% | |
| $4.32 | -3.8% | ||
Dec 22, 2022 | $3.42 | +1,238.78% | |
Dec 22, 2022 | $0.26 | +6.26% | |
10Y Growth
0%
5Y Growth
69.64%
3Y Growth
128.41%
1Y Growth
1,728.01%
Community
FAQs
How much dividend does Janus Henderson Growth and Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth and Income Fund Class N is $11.01 per share.
What is the dividend yield of Janus Henderson Growth and Income Fund Class N?▼
The current dividend yield of Janus Henderson Growth and Income Fund Class N is 13.56%.
When does Janus Henderson Growth and Income Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth and Income Fund Class N is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth and Income Fund Class N?▼
The next dividend payment from Janus Henderson Growth and Income Fund Class N is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund Class N?▼
Janus Henderson Growth and Income Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 69.64%.
What is the dividend of Janus Henderson Growth and Income Fund Class N?▼
The latest recorded dividend from Janus Henderson Growth and Income Fund Class N was $0.14 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth and Income Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth and Income Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Growth and Income Fund Class N was made on September 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund Class N in 2025?▼
Janus Henderson Growth and Income Fund Class N has recorded dividends totaling $10.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.