Janus Henderson Growth and Income Fund (JGICX) Dividend 2026

$72.62
+$0.11+0.15% Friday 00:00
Dividend Yield
14.26%
Dividend amount
$10.36
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Growth and Income Fund (JGICX) dividends are paid annual. The latest dividend per share was $10.36 with an ex date of December 09, 2025 and a payment date of December 09, 2025. 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 curreny dividend yield of Janus Henderson Growth and Income Fund (JGICX) is 14.26%.

Upcoming

Past

DateAmountChange
$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
-94.12%
28 Jun 2024
$0
-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%
30 Jun 2021
$0
-96.6%
10Y Growth
30.41%
5Y Growth
244.65%
3Y Growth
271.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Growth and Income Fund pay?
Janus Henderson Growth and Income Fund pays an annual dividend of $10.36 per share, with a dividend yield of 14.26%.
What is the dividend yield of Janus Henderson Growth and Income Fund?
The current dividend yield of Janus Henderson Growth and Income Fund is 14.26%.
When does Janus Henderson Growth and Income Fund pay dividends?
Janus Henderson Growth and Income Fund pays dividends annual. 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 paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Growth and Income Fund?
Janus Henderson Growth and Income Fund currently pays a dividend of $10.36 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 December 09, 2025.
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 December 09, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer