Janus Henderson Growth and Income Fund Class D (JNGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.59
-$0.75-0.92%Thursday 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 | $0.39 | - | |
Sep 30, 2026 | $0.12 | +18.57% | |
Jun 30, 2026 | $0.10 | -45.08% | |
Mar 31, 2026 | $0.18 | -98.29% | |
| $10.81 | +1.96% | ||
Dec 9, 2025 | $10.50 | +12,203.87% | |
Sep 30, 2025 | $0.09 | -21.16% | |
Jun 30, 2025 | $0.11 | -13.99% | |
Mar 31, 2025 | $0.13 | -98.72% | |
| $10.61 | +94.9% | ||
Dec 10, 2024 | $0.20 | +2,199.35% | |
Dec 10, 2024 | $9.85 | +4,917.38% | |
Dec 10, 2024 | $0.01 | -94.9% | |
Sep 30, 2024 | $0.17 | +5.82% | |
Jun 28, 2024 | $0.16 | -29.92% | |
Mar 28, 2024 | $0.23 | -95.14% | |
| $5.44 | +28.58% | ||
Dec 11, 2023 | $0.20 | +5.72% | |
Dec 11, 2023 | $4.64 | +2,242.6% | |
Sep 29, 2023 | $0.19 | -9.21% | |
Jun 30, 2023 | $0.21 | -1.39% | |
Mar 31, 2023 | $0.21 | -93.89% | |
| $4.23 | -3.74% | ||
Dec 22, 2022 | $0.23 | +5.44% | |
Dec 22, 2022 | $3.42 | +1,371.45% | |
10Y Growth
33.11%
5Y Growth
73.38%
3Y Growth
135.31%
1Y Growth
2,011.78%
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FAQs
How much dividend does Janus Henderson Growth and Income Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth and Income Fund Class D is $10.79 per share.
What is the dividend yield of Janus Henderson Growth and Income Fund Class D?▼
The current dividend yield of Janus Henderson Growth and Income Fund Class D is 13.39%.
When does Janus Henderson Growth and Income Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth and Income Fund Class D is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth and Income Fund Class D?▼
The next dividend payment from Janus Henderson Growth and Income Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth and Income Fund Class D?▼
Janus Henderson Growth and Income Fund Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 73.38%.
What is the dividend of Janus Henderson Growth and Income Fund Class D?▼
The latest recorded dividend from Janus Henderson Growth and Income Fund Class D was $0.12 per share.
When did I have to buy the shares of Janus Henderson Growth and Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth and Income Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth and Income Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Growth and Income Fund Class D was made on September 30, 2026.
What was the dividend of Janus Henderson Growth and Income Fund Class D in 2025?▼
Janus Henderson Growth and Income Fund Class D has recorded dividends totaling $10.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.