Janus Henderson Growth and Income Fund Class D (JNGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.98
+$0.54+0.67% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.86 | +0.4% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.10 | -45.08% | |
31 Mar 2026 | $0.18 | -98.29% | |
| $10.81 | +1.96% | ||
09 Dec 2025 | $10.50 | +12,203.87% | |
30 Sep 2025 | $0.09 | -21.16% | |
30 Jun 2025 | $0.11 | -13.99% | |
31 Mar 2025 | $0.13 | -98.72% | |
| $10.61 | +94.9% | ||
10 Dec 2024 | $0.20 | +2,199.35% | |
10 Dec 2024 | $9.85 | +4,917.38% | |
10 Dec 2024 | $0.01 | -94.9% | |
30 Sep 2024 | $0.17 | +5.82% | |
28 Jun 2024 | $0.16 | -29.92% | |
28 Mar 2024 | $0.23 | -95.14% | |
| $5.44 | +28.58% | ||
11 Dec 2023 | $0.20 | +5.72% | |
11 Dec 2023 | $4.64 | +2,242.6% | |
29 Sep 2023 | $0.19 | -9.21% | |
30 Jun 2023 | $0.21 | -1.39% | |
31 Mar 2023 | $0.21 | -93.89% | |
| $4.23 | -3.74% | ||
22 Dec 2022 | $0.23 | +5.44% | |
22 Dec 2022 | $3.42 | +1,371.45% | |
10Y Growth
32.97%
5Y Growth
73%
3Y Growth
132.05%
1Y Growth
1,716.8%
Community
FAQ
How much dividend does Janus Henderson Growth and Income Fund Class D pay?▼
Janus Henderson Growth and Income Fund Class D pays an annual dividend of $10.93 per share, with a dividend yield of 13.5%.
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 13.5%.
When does Janus Henderson Growth and Income Fund Class D pay dividends?▼
Janus Henderson Growth and Income Fund Class D 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 D?▼
The next dividend payment from Janus Henderson Growth and Income Fund Class D is estimated for December 09, 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 a payout ratio of 0% and 5-year dividend growth of 73%.
What is the dividend of Janus Henderson Growth and Income Fund Class D?▼
Janus Henderson Growth and Income Fund Class D 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 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?▼
In 2025, Janus Henderson Growth and Income Fund Class D paid a total dividend of $10.81 per share.
In which currency does Janus Henderson Growth and Income Fund Class D distribute the dividend?▼
Janus Henderson Growth and Income Fund Class D distributes its dividends in USD.