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

$80.51
+$0.16+0.2% Thursday 00:00
Dividend Yield
13.55%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Growth and Income Fund Class I (JGINX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $10.50 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 Class I (JGINX) is 13.55%.

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
$10.89
+0.52%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.11
-
31 Mar 2026
$0.18
-98.27%
$10.83
+1.84%
09 Dec 2025
$10.50
+11,375.59%
30 Sep 2025
$0.09
-20.09%
30 Jun 2025
$0.11
-8.62%
31 Mar 2025
$0.13
+1,367.44%
$10.64
+94.26%
10 Dec 2024
$0.20
+18.04%
10 Dec 2024
$0.01
-95.08%
10 Dec 2024
$9.85
+4,707.37%
30 Sep 2024
$0.17
+5.02%
28 Jun 2024
$0.17
-29.03%
28 Mar 2024
$0.23
-94.98%
$5.48
+28.3%
11 Dec 2023
$4.64
+2,158.87%
11 Dec 2023
$0.21
+4.35%
29 Sep 2023
$0.20
-8.55%
30 Jun 2023
$0.22
-0.65%
31 Mar 2023
$0.22
-93.67%
$4.27
-3.67%
22 Dec 2022
$3.42
+1,317.62%
22 Dec 2022
$0.24
+4.88%
10Y Growth
32.45%
5Y Growth
71.09%
3Y Growth
130.67%
1Y Growth
1,892.16%

Community

FAQ

How much dividend does Janus Henderson Growth and Income Fund Class I pay?▼
Janus Henderson Growth and Income Fund Class I pays an annual dividend of $10.91 per share, with a dividend yield of 13.55%.
What is the dividend yield of Janus Henderson Growth and Income Fund Class I?▼
The current dividend yield of Janus Henderson Growth and Income Fund Class I is 13.55%.
When does Janus Henderson Growth and Income Fund Class I pay dividends?▼
Janus Henderson Growth and Income Fund Class I 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 I?▼
The next dividend payment from Janus Henderson Growth and Income Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund Class I?▼
Janus Henderson Growth and Income Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.09%.
What is the dividend of Janus Henderson Growth and Income Fund Class I?▼
Janus Henderson Growth and Income Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth and Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth and Income Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Growth and Income Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund Class I in 2025?▼
In 2025, Janus Henderson Growth and Income Fund Class I paid a total dividend of $10.83 per share.
In which currency does Janus Henderson Growth and Income Fund Class I distribute the dividend?▼
Janus Henderson Growth and Income Fund Class I distributes its dividends in USD.