Janus Henderson Growth And Income Fund Class R (US47103C6214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.88
+$1.04+1.32%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 | $0.07 | - | |
Mar 31, 2026 | $0.07 | -99.28% | |
| $10.41 | +3.4% | ||
Dec 9, 2025 | $10.36 | +279,842% | |
Jun 30, 2025 | $0.00 | -92.7% | |
Mar 31, 2025 | $0.05 | -99.49% | |
| $10.07 | +111.08% | ||
Dec 10, 2024 | $9.86 | +20,149.57% | |
Sep 30, 2024 | $0.05 | +23.29% | |
Jun 28, 2024 | $0.04 | -67.06% | |
Mar 28, 2024 | $0.12 | -97.45% | |
| $4.77 | - | ||
Dec 11, 2023 | $4.71 | +7,607.66% | |
Sep 29, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
454.77%
1Y Growth
5.21%
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FAQs
How much dividend does Janus Henderson Growth And Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth And Income Fund Class R is $10.44 per share.
What is the dividend yield of Janus Henderson Growth And Income Fund Class R?▼
The current dividend yield of Janus Henderson Growth And Income Fund Class R is 13.06%.
When does Janus Henderson Growth And Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth And Income Fund Class R is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Growth And Income Fund Class R?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class R is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Growth And Income Fund Class R?▼
Janus Henderson Growth And Income Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Growth And Income Fund Class R?▼
The latest recorded dividend from Janus Henderson Growth And Income Fund Class R was $0.07 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Growth And Income Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund Class R was made on March 31, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class R in 2025?▼
Janus Henderson Growth And Income Fund Class R has recorded dividends totaling $10.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.