Janus Henderson Growth And Income Fund (US47103C6479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.80
-$0.23-0.29%Thursday 00:00
Dividend Yield
0.06%
Dividend amount
$0.05
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Janus Henderson Growth And Income Fund (US47103C6479.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Growth And Income Fund was $0.05 per share. Last ex-date: March 31, 2026. The last dividend payment from Janus Henderson Growth And Income Fund was made on March 31, 2026. The next dividend payment from Janus Henderson Growth And Income Fund is estimated for March 31, 2027. Estimated next dividend amount: $0.05. The current dividend yield of Janus Henderson Growth And Income Fund is 0.06%.

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$0.05
-
Mar 31, 2026
$0.05
-99.57%
$10.36
+4.17%
Dec 9, 2025
$10.36
+5%
$9.94
+105.3%
Dec 10, 2024
$9.86
+9,864,551.88%
Sep 30, 2024
$0.00
-94.12%
Jun 28, 2024
$0.00
-97.8%
Mar 28, 2024
$0.08
-98.35%
$4.84
-
Dec 11, 2023
$4.67
+14,585.83%
Sep 29, 2023
$0.03
-49.68%
Jun 30, 2023
$0.06
-19.39%
Mar 31, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-36.21%
1Y Growth
-99.54%

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FAQs

How much dividend does Janus Henderson Growth And Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth And Income Fund is $0.04 per share.
What is the dividend yield of Janus Henderson Growth And Income Fund?▼
The current dividend yield of Janus Henderson Growth And Income Fund is 0.06%.
When does Janus Henderson Growth And Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth And Income Fund is estimated for March 31, 2027.
When is the next dividend from Janus Henderson Growth And Income Fund?▼
The next dividend payment from Janus Henderson Growth And Income Fund is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Growth And Income Fund?▼
Janus Henderson Growth And Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Growth And Income Fund?▼
The latest recorded dividend from Janus Henderson Growth And Income Fund was $0.05 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Growth And Income Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund was made on March 31, 2026.
What was the dividend of Janus Henderson Growth And Income Fund in 2025?▼
Janus Henderson Growth And Income Fund has recorded dividends totaling $10.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.