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Janus Henderson Growth And Income Fund Class D (US47103E8416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.38
-$0.61-0.75% Wednesday 00:00
Dividend Yield
13.41%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Growth And Income Fund Class D (US47103E8416.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Growth And Income Fund Class D (US47103E8416.FUND) is 13.41%.

Upcoming

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

Past

DateAmountChange
$10.86
+0.4%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.10
-45.06%
31 Mar 2026
$0.18
-98.29%
$10.81
+1.96%
09 Dec 2025
$10.50
+12,203.87%
30 Sep 2025
$0.09
-21.16%
30 Jun 2025
$0.11
-13.99%
31 Mar 2025
$0.13
-98.75%
$10.61
+119.19%
10 Dec 2024
$10.06
+5,910.58%
30 Sep 2024
$0.17
+5.82%
28 Jun 2024
$0.16
-29.92%
28 Mar 2024
$0.23
-
$4.84
-
11 Dec 2023
$4.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.83%

Community

FAQ

How much dividend does Janus Henderson Growth And Income Fund Class D pay?▼
Janus Henderson Growth And Income Fund Class D pays an annual dividend of $10.78 per share, with a dividend yield of 13.41%.
What is the dividend yield of Janus Henderson Growth And Income Fund Class D?▼
The current dividend yield of Janus Henderson Growth And Income Fund Class D is 13.41%.
When does Janus Henderson Growth And Income Fund Class D pay dividends?▼
Janus Henderson Growth And Income Fund Class D pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Growth And Income Fund Class D?▼
The next dividend payment from Janus Henderson Growth And Income Fund Class D is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Growth And Income Fund Class D?▼
Janus Henderson Growth And Income Fund Class D 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 D?▼
Janus Henderson Growth And Income Fund Class D currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Janus Henderson Growth And Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Growth And Income Fund Class D, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Growth And Income Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Growth And Income Fund Class D was made on June 30, 2026.
What was the dividend of Janus Henderson Growth And Income Fund Class D in 2025?▼
In 2025, Janus Henderson Growth And Income Fund Class D paid a total dividend of $10.81 per share.
In which currency does Janus Henderson Growth And Income Fund Class D distribute the dividend?▼
Janus Henderson Growth And Income Fund Class D distributes its dividends in USD.