Janus Henderson Growth and Income Fund Class I (JGINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.41
+$0.31+0.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 30, 2026 | $0.12 | +21.15% | |
Jun 30, 2026 | $0.10 | -43.41% | |
Mar 31, 2026 | $0.18 | -98.27% | |
| $10.83 | +1.84% | ||
Dec 9, 2025 | $10.50 | +11,375.59% | |
Sep 30, 2025 | $0.09 | -20.09% | |
Jun 30, 2025 | $0.11 | -8.62% | |
Mar 31, 2025 | $0.13 | -98.73% | |
| $10.64 | +94.26% | ||
Dec 10, 2024 | $0.01 | -95.08% | |
Dec 10, 2024 | $0.20 | +2,299.8% | |
Dec 10, 2024 | $9.85 | +4,707.37% | |
Sep 30, 2024 | $0.17 | +5.02% | |
Jun 28, 2024 | $0.17 | -29.03% | |
Mar 28, 2024 | $0.23 | -94.98% | |
| $5.48 | +28.3% | ||
Dec 11, 2023 | $0.21 | +4.35% | |
Dec 11, 2023 | $4.64 | +2,158.87% | |
Sep 29, 2023 | $0.20 | -8.55% | |
Jun 30, 2023 | $0.22 | -0.65% | |
Mar 31, 2023 | $0.22 | -93.67% | |
| $4.27 | -3.67% | ||
Dec 22, 2022 | $3.42 | +1,317.62% | |
Dec 22, 2022 | $0.24 | +4.88% | |
10Y Growth
32.73%
5Y Growth
71.81%
3Y Growth
132.3%
1Y Growth
1,934.64%
Community
FAQs
How much dividend does Janus Henderson Growth and Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth and Income Fund Class I is $10.95 per share.
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 13.45%.
When does Janus Henderson Growth and Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth and Income Fund Class I is estimated for December 9, 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 9, 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 5-year dividend growth of 71.81%.
What is the dividend of Janus Henderson Growth and Income Fund Class I?▼
The latest recorded dividend from Janus Henderson Growth and Income Fund Class I was $0.12 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?▼
Janus Henderson Growth and Income Fund Class I has recorded dividends totaling $10.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.