Janus Henderson Growth And Income Fund Class S (US47103C6131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.72
-$0.15-0.19%Tuesday 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 | $0.19 | - | |
Sep 30, 2026 | $0.04 | +17.18% | |
Jun 30, 2026 | $0.03 | -72.22% | |
Mar 31, 2026 | $0.12 | -98.87% | |
| $10.53 | +2.05% | ||
Dec 9, 2025 | $10.41 | +109,492.09% | |
Sep 30, 2025 | $0.01 | -79.48% | |
Jun 30, 2025 | $0.05 | -31.2% | |
Mar 31, 2025 | $0.07 | -99.33% | |
| $10.32 | +116.65% | ||
Dec 10, 2024 | $9.97 | +10,705.56% | |
Sep 30, 2024 | $0.09 | +1.32% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.17 | -96.52% | |
| $4.76 | - | ||
Dec 11, 2023 | $4.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.99%
Community
FAQs
How much dividend does Janus Henderson Growth And Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth And Income Fund Class S is $10.60 per share.
What is the dividend yield of Janus Henderson Growth And Income Fund Class S?▼
The current dividend yield of Janus Henderson Growth And Income Fund Class S is 13.3%.
When does Janus Henderson Growth And Income Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth And Income Fund Class S is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth And Income Fund Class S?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class S is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth And Income Fund Class S?▼
Janus Henderson Growth And Income Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Growth And Income Fund Class S?▼
The latest recorded dividend from Janus Henderson Growth And Income Fund Class S was $0.04 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Growth And Income Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund Class S was made on September 30, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class S in 2025?▼
Janus Henderson Growth And Income Fund Class S has recorded dividends totaling $10.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.