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Janus Henderson Growth And Income Fund Class R (US47103C6214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$79.45
-$0.12-0.15% Tuesday 00:00
Dividend Yield
13.14%
Dividend amount
$0.00
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Janus Henderson Growth And Income Fund Class R (US47103C6214.FUND) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $10.36 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Janus Henderson Growth And Income Fund Class R (US47103C6214.FUND) is 13.14%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.44
+0.23%
30 Jun 2026
$0.00
-
31 Mar 2026
$0.07
-99.28%
$10.41
+3.4%
09 Dec 2025
$10.36
+279,842%
30 Jun 2025
$0.00
-92.7%
31 Mar 2025
$0.05
-99.49%
$10.07
+111.08%
10 Dec 2024
$9.86
+20,149.57%
30 Sep 2024
$0.05
+23.29%
28 Jun 2024
$0.04
-67.06%
28 Mar 2024
$0.12
-97.45%
$4.77
-
11 Dec 2023
$4.71
+7,607.66%
29 Sep 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
454.77%
1Y Growth
5.21%

Community

FAQ

How much dividend does Janus Henderson Growth And Income Fund Class R pay?▼
Janus Henderson Growth And Income Fund Class R pays an annual dividend of $10.44 per share, with a dividend yield of 13.14%.
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 13.14%.
When does Janus Henderson Growth And Income Fund Class R pay dividends?▼
Janus Henderson Growth And Income Fund Class R 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 R?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class R is estimated for December 09, 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, with a payout ratio of 0%.
What is the dividend of Janus Henderson Growth And Income Fund Class R?▼
Janus Henderson Growth And Income Fund Class R currently pays a dividend of $0.00 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 June 30, 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 June 30, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class R in 2025?▼
In 2025, Janus Henderson Growth And Income Fund Class R paid a total dividend of $10.41 per share.
In which currency does Janus Henderson Growth And Income Fund Class R distribute the dividend?▼
Janus Henderson Growth And Income Fund Class R distributes its dividends in USD.