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

$78.08
+$0.30+0.39% Friday 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) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.05 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of Janus Henderson Growth And Income Fund (US47103C6479.FUND) is 0.06%.

Upcoming

31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-99.57%
31 Mar 2026
$0.05
-99.57%
$10.36
+4.17%
09 Dec 2025
$10.36
+5%
$9.94
+105.3%
10 Dec 2024
$9.86
+9,864,551.88%
30 Sep 2024
$0.00
-94.12%
28 Jun 2024
$0.00
-97.8%
28 Mar 2024
$0.08
-98.35%
$4.84
-
11 Dec 2023
$4.67
+14,585.83%
29 Sep 2023
$0.03
-49.68%
30 Jun 2023
$0.06
-19.39%
31 Mar 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.76%
1Y Growth
-99.54%

Community

FAQ

How much dividend does Janus Henderson Growth And Income Fund pay?▼
Janus Henderson Growth And Income Fund pays an annual dividend of $0.05 per share, with a dividend yield of 0.06%.
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?▼
Janus Henderson Growth And Income Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Janus Henderson Growth And Income Fund?▼
Janus Henderson Growth And Income Fund currently pays a dividend of $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?▼
In 2025, Janus Henderson Growth And Income Fund paid a total dividend of $10.36 per share.
In which currency does Janus Henderson Growth And Income Fund distribute the dividend?▼
Janus Henderson Growth And Income Fund distributes its dividends in USD.