Janus Henderson Growth and Income Fund (JGICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.08
+$0.78+1.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.40 | +0.43% | ||
31 Mar 2026 | $0.05 | -99.57% | |
| $10.36 | +4.17% | ||
09 Dec 2025 | $10.36 | - | |
| $9.94 | +105.3% | ||
10 Dec 2024 | $0.01 | +61.62% | |
10 Dec 2024 | $0.01 | +5,183.22% | |
10 Dec 2024 | $9.85 | +115,267.4% | |
30 Sep 2024 | $0.00 | -94.12% | |
28 Jun 2024 | $0.00 | -97.8% | |
28 Mar 2024 | $0.08 | -98.34% | |
| $4.84 | +32.57% | ||
11 Dec 2023 | $0.03 | -8.38% | |
11 Dec 2023 | $4.64 | +15,829.66% | |
29 Sep 2023 | $0.03 | -49.68% | |
30 Jun 2023 | $0.06 | -19.39% | |
31 Mar 2023 | $0.08 | -97.71% | |
| $3.65 | -3.4% | ||
22 Dec 2022 | $0.08 | -0.73% | |
22 Dec 2022 | $3.42 | +4,204.51% | |
30 Sep 2022 | $0.08 | +88.03% | |
30 Jun 2022 | $0.04 | +48.43% | |
31 Mar 2022 | $0.03 | +294.99% | |
| $3.78 | +74.89% | ||
22 Dec 2021 | $0.01 | - | |
22 Dec 2021 | $3.75 | +51,558.46% | |
10Y Growth
40.33%
5Y Growth
151.08%
3Y Growth
225.66%
1Y Growth
193,145.94%
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 13.32%.
What is the dividend yield of Janus Henderson Growth and Income Fund?▼
The current dividend yield of Janus Henderson Growth and Income Fund is 13.32%.
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 151.08%.
What is the dividend of Janus Henderson Growth and Income Fund?▼
Janus Henderson Growth and Income Fund currently pays a dividend of $0.05 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 $10.36 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.