Janus Henderson Growth And Income Fund Class N (US47103D8680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.63
+$0.00+0%Sunday 00:00
Dividend Yield
0.53%
Dividend amount
$0.20
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Janus Henderson Growth And Income Fund Class N (US47103D8680.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Janus Henderson Growth And Income Fund Class N was $0.20 per share. Last ex-date: March 31, 2026. The last dividend payment from Janus Henderson Growth And Income Fund Class N was made on March 31, 2026. The next dividend payment from Janus Henderson Growth And Income Fund Class N is estimated for March 31, 2027. Estimated next dividend amount: $0.20. The current dividend yield of Janus Henderson Growth And Income Fund Class N is 0.53%.

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$0.20
-
Mar 31, 2026
$0.20
-98.12%
$10.90
+1.91%
Dec 9, 2025
$10.52
+9,704.16%
Sep 30, 2025
$0.11
-16.17%
Jun 30, 2025
$0.13
-11.05%
Mar 31, 2025
$0.14
-98.57%
$10.70
+119.95%
Dec 10, 2024
$10.08
+5,230.8%
Sep 30, 2024
$0.19
+5%
Jun 28, 2024
$0.18
-26.58%
Mar 28, 2024
$0.25
-94.96%
$4.86
-
Dec 11, 2023
$4.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-98.11%

Community

FAQs

How much dividend does Janus Henderson Growth And Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Growth And Income Fund Class N is $0.43 per share.
What is the dividend yield of Janus Henderson Growth And Income Fund Class N?▼
The current dividend yield of Janus Henderson Growth And Income Fund Class N is 0.53%.
When does Janus Henderson Growth And Income Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Growth And Income Fund Class N is estimated for March 31, 2027.
When is the next dividend from Janus Henderson Growth And Income Fund Class N?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class N is estimated for March 31, 2027.
How safe is the dividend of Janus Henderson Growth And Income Fund Class N?▼
Janus Henderson Growth And Income Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Growth And Income Fund Class N?▼
The latest recorded dividend from Janus Henderson Growth And Income Fund Class N was $0.20 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Growth And Income Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund Class N was made on March 31, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class N in 2025?▼
Janus Henderson Growth And Income Fund Class N has recorded dividends totaling $10.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.