Janus Henderson Growth and Income Fund Class N (JDNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.85
+$0.55+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.94 | +0.4% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.12 | -40.24% | |
31 Mar 2026 | $0.20 | -98.12% | |
| $10.90 | +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 | -98.54% | |
| $10.70 | +93.48% | ||
10 Dec 2024 | $0.01 | -95.48% | |
10 Dec 2024 | $0.22 | +2,490.38% | |
10 Dec 2024 | $9.85 | +4,353.69% | |
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 | $4.64 | +1,995.96% | |
11 Dec 2023 | $0.22 | +5.24% | |
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 | $3.42 | +1,238.78% | |
22 Dec 2022 | $0.26 | +6.26% | |
10Y Growth
N/A
5Y Growth
69.2%
3Y Growth
125.74%
1Y Growth
1,504.02%
Community
FAQ
How much dividend does Janus Henderson Growth and Income Fund Class N pay?▼
Janus Henderson Growth and Income Fund Class N pays an annual dividend of $11.02 per share, with a dividend yield of 13.63%.
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 13.63%.
When does Janus Henderson Growth and Income Fund Class N pay dividends?▼
Janus Henderson Growth and Income Fund Class N pays dividends quarterly. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 69.2%.
What is the dividend of Janus Henderson Growth and Income Fund Class N?▼
Janus Henderson Growth and Income Fund Class N currently pays a dividend of $0.11 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?▼
In 2025, Janus Henderson Growth and Income Fund Class N paid a total dividend of $10.90 per share.
In which currency does Janus Henderson Growth and Income Fund Class N distribute the dividend?▼
Janus Henderson Growth and Income Fund Class N distributes its dividends in USD.