Janus Henderson Growth and Income Fund Class N (JDNNX) 2026 股息：歷史、除息日 & 殖利率
$80.26
-$0.61-0.75% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $10.94 | +0.4% | ||
30 9月 2026 | $0.11 | - | |
30 6月 2026 | $0.12 | -40.24% | |
31 3月 2026 | $0.20 | -98.12% | |
| $10.90 | +1.91% | ||
09 12月 2025 | $10.52 | +9,704.16% | |
30 9月 2025 | $0.11 | -16.17% | |
30 6月 2025 | $0.13 | -11.05% | |
31 3月 2025 | $0.14 | -98.54% | |
| $10.70 | +93.48% | ||
10 12月 2024 | $0.01 | -95.48% | |
10 12月 2024 | $0.22 | +2,490.38% | |
10 12月 2024 | $9.85 | +4,353.69% | |
30 9月 2024 | $0.19 | +5% | |
28 6月 2024 | $0.18 | -26.58% | |
28 3月 2024 | $0.25 | -94.71% | |
| $5.53 | +28.07% | ||
11 12月 2023 | $4.64 | +1,995.96% | |
11 12月 2023 | $0.22 | +5.24% | |
29 9月 2023 | $0.21 | -7.39% | |
30 6月 2023 | $0.23 | -0.26% | |
31 3月 2023 | $0.23 | -93.34% | |
| $4.32 | -3.8% | ||
22 12月 2022 | $3.42 | +1,238.78% | |
22 12月 2022 | $0.26 | +6.26% | |
10年成長
不適用
5年成長
78.03%
3年成長
125.74%
1年成長
1,504.02%
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FAQ
Janus Henderson Growth and Income Fund Class N 發放多少股息？▼
Janus Henderson Growth and Income Fund Class N 每股每年派發股息 $10.94，股息殖利率為 13.63%。
Janus Henderson Growth and Income Fund Class N 的股息殖利率是多少？▼
Janus Henderson Growth and Income Fund Class N 目前的股息殖利率為 13.63%。
Janus Henderson Growth and Income Fund Class N 何時派發股息？▼
Janus Henderson Growth and Income Fund Class N 每每季發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Growth and Income Fund Class N 下一次股息是什麼時候？▼
Janus Henderson Growth and Income Fund Class N 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Growth and Income Fund Class N 的股息有多安全？▼
Janus Henderson Growth and Income Fund Class N 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 78.03%。
Janus Henderson Growth and Income Fund Class N 的股息是多少？▼
Janus Henderson Growth and Income Fund Class N 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Janus Henderson Growth and Income Fund Class N 的股票才能領取上次股息？▼
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 June 30, 2026.
Janus Henderson Growth and Income Fund Class N 上次派發股息是什麼時候？▼
Janus Henderson Growth and Income Fund Class N 上次的股息派發日為 June 30, 2026。
Janus Henderson Growth and Income Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Growth and Income Fund Class N 每股共派發股息 $10.90。
Janus Henderson Growth and Income Fund Class N 以哪種貨幣派發股息？▼
Janus Henderson Growth and Income Fund Class N 以 USD 派發股息。