Janus Henderson Growth And Income Fund Class T (US4710232004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.24
-$0.24-0.29%Thursday 00:00
Dividend Yield
13.22%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Janus Henderson Growth And Income Fund Class T (US4710232004.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Growth And Income Fund Class T was $0.08 per share. Last ex-date: June 30, 2026. The last dividend payment from Janus Henderson Growth And Income Fund Class T was made on June 30, 2026. The next dividend payment from Janus Henderson Growth And Income Fund Class T is estimated for December 9, 2026. Estimated next dividend amount: $10.47. The current dividend yield of Janus Henderson Growth And Income Fund Class T is 13.22%.

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.

DateAmountChange
· YTD$0.24
-
Jun 30, 2026
$0.08
-51.93%
Mar 31, 2026
$0.16
-98.47%
$10.73
+1.96%
Dec 9, 2025
$10.47
+16,730.27%
Sep 30, 2025
$0.06
-30.19%
Jun 30, 2025
$0.09
-17.27%
Mar 31, 2025
$0.11
-98.93%
$10.52
+118.34%
Dec 10, 2024
$10.03
+6,784.17%
Sep 30, 2024
$0.15
+5.81%
Jun 28, 2024
$0.14
-33.61%
Mar 28, 2024
$0.21
-
$4.82
-
Dec 11, 2023
$4.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.81%

Community

FAQs

How much dividend does Janus Henderson Growth And Income Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth And Income Fund Class T is $10.74 per share.
What is the dividend yield of Janus Henderson Growth And Income Fund Class T?▼
The current dividend yield of Janus Henderson Growth And Income Fund Class T is 13.22%.
When does Janus Henderson Growth And Income Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth And Income Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth And Income Fund Class T?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth And Income Fund Class T?▼
Janus Henderson Growth And Income Fund Class T has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Growth And Income Fund Class T?▼
The latest recorded dividend from Janus Henderson Growth And Income Fund Class T was $0.08 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class T, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Growth And Income Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund Class T was made on June 30, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class T in 2025?▼
Janus Henderson Growth And Income Fund Class T has recorded dividends totaling $10.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.