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Janus Henderson Growth and Income Fund (JDNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.15
-$0.30-0.38% Wednesday 00:00
Dividend Yield
13.14%
Dividend amount
$0.07
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Janus Henderson Growth and Income Fund (JDNRX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $10.36 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Janus Henderson Growth and Income Fund (JDNRX) is 13.14%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.43
+0.19%
31 Mar 2026
$0.07
-99.28%
$10.41
+3.4%
09 Dec 2025
$10.36
+279,842%
30 Jun 2025
$0.00
-92.7%
31 Mar 2025
$0.05
-99.49%
$10.07
+102.27%
10 Dec 2024
$0.00
-95.54%
10 Dec 2024
$0.01
+293.2%
10 Dec 2024
$9.85
+115,267.4%
30 Sep 2024
$0.05
+23.29%
28 Jun 2024
$0.04
-67.06%
28 Mar 2024
$0.12
-97.42%
$4.98
+31.39%
11 Dec 2023
$0.07
+11.98%
11 Dec 2023
$4.64
+6,682.95%
29 Sep 2023
$0.06
-36.22%
30 Jun 2023
$0.10
-14.46%
31 Mar 2023
$0.11
-96.73%
$3.79
-2.84%
22 Dec 2022
$3.42
+3,036.91%
22 Dec 2022
$0.11
-6.18%
30 Sep 2022
$0.12
+52.62%
30 Jun 2022
$0.08
+17.77%
31 Mar 2022
$0.06
-98.28%
10Y Growth
36.69%
5Y Growth
114.02%
3Y Growth
202.2%
1Y Growth
18,340.8%

Community

FAQ

How much dividend does Janus Henderson Growth and Income Fund pay?▼
Janus Henderson Growth and Income Fund pays an annual dividend of $10.40 per share, with a dividend yield of 13.14%.
What is the dividend yield of Janus Henderson Growth and Income Fund?▼
The current dividend yield of Janus Henderson Growth and Income Fund is 13.14%.
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 December 09, 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 09, 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 114.02%.
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 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?▼
In 2025, Janus Henderson Growth and Income Fund paid a total dividend of $10.41 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.