Janus Henderson Growth And Income Fund (JADGX) Dividends
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Last dividend for Janus Henderson Growth And Income Fund (JADGX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for JADGX as of June 30, 2026 is 0.61%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund (JADGX) for past three years is 30.00%.
Dividend history for stock JADGX (Janus Henderson Growth And Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Growth And Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1177 USD (-98.87%) | 66.91 USD | 66.91 USD |
| 2025-12-09 | 2025-12-09 | 10.4113 USD (109492.11%) | 71.94 USD | 71.94 USD |
| 2025-09-30 | 2025-09-30 | 0.0095 USD (-79.48%) | 79.94 USD | 79.94 USD |
| 2025-06-30 | 2025-06-30 | 0.0463 USD (-31.20%) | 74.92 USD | 74.92 USD |
| 2025-03-31 | 2025-03-31 | 0.0673 USD (-99.33%) | 65.81 USD | 65.81 USD |
| 2024-12-10 | 2024-12-10 | 9.9735 USD (10705.56%) | 68.96 USD | 68.96 USD |
| 2024-09-30 | 2024-09-30 | 0.0923 USD (1.32%) | 78.30 USD | 78.30 USD |
| 2024-06-28 | 2024-06-28 | 0.0911 USD (-45.05%) | 74.45 USD | 74.45 USD |
| 2024-03-28 | 2024-03-28 | 0.1658 USD (-96.52%) | 73.46 USD | 73.46 USD |
| 2023-12-11 | 2023-12-11 | 4.7647 USD (3883.84%) | 68.85 USD | 68.85 USD |
| 2023-09-29 | 2023-09-29 | 0.1196 USD (-16.94%) | 66.66 USD | 66.66 USD |
| 2023-06-30 | 2023-06-30 | 0.1440 USD (-7.63%) | 69.39 USD | 69.39 USD |
| 2023-03-31 | 2023-03-31 | 0.1559 USD (-95.65%) | 65.87 USD | 65.87 USD |
| 2022-12-22 | 2022-12-22 | 3.5878 USD (2162.14%) | 62.73 USD | 62.88 USD |
| 2022-09-30 | 2022-09-30 | 0.1586 USD (27.80%) | 56.51 USD | 59.84 USD |
| 2022-06-30 | 2022-06-30 | 0.1241 USD (18.76%) | 59.76 USD | 63.45 USD |
| 2022-03-31 | 2022-03-31 | 0.1045 USD (-97.29%) | 69.29 USD | 73.70 USD |
| 2021-12-22 | 2021-12-22 | 3.8584 USD (4937.09%) | 72.30 USD | 77.02 USD |
| 2021-09-30 | 2021-09-30 | 0.0766 USD (-13.25%) | 66.05 USD | 73.92 USD |
| 2021-06-30 | 2021-06-30 | 0.0883 USD (-10.63%) | 65.59 USD | 73.48 USD |
| 2021-03-31 | 2021-03-31 | 0.0988 USD (-95.14%) | 61.07 USD | 68.50 USD |
| 2020-12-17 | 2020-12-17 | 2.0319 USD (1377.72%) | 56.76 USD | 63.76 USD |
| 2020-09-30 | 2020-09-30 | 0.1375 USD (-24.82%) | 51.53 USD | 59.74 USD |
| 2020-06-30 | 2020-06-30 | 0.1829 USD (8.48%) | 47.27 USD | 54.93 USD |
| 2020-03-31 | 2020-03-31 | 0.1686 USD (-88.72%) | 40.16 USD | 46.83 USD |
| 2019-12-17 | 2019-12-17 | 1.4950 USD (694.77%) | 51.62 USD | 60.40 USD |
| 2019-09-30 | 2019-09-30 | 0.1881 USD (-12.63%) | 48.76 USD | 58.47 USD |
| 2019-06-28 | 2019-06-28 | 0.2153 USD (2.77%) | 47.33 USD | 56.93 USD |
| 2019-03-29 | 2019-03-29 | 0.2095 USD (-93.57%) | 45.59 USD | 55.05 USD |
| 2018-12-18 | 2018-12-18 | 3.2571 USD (1775.12%) | 41.62 USD | 50.45 USD |
| 2018-09-28 | 2018-09-28 | 0.1737 USD (-4.61%) | 45.86 USD | 59.17 USD |
| 2018-06-29 | 2018-06-29 | 0.1821 USD (-3.55%) | 42.56 USD | 55.08 USD |
| 2018-03-29 | 2018-03-29 | 0.1888 USD (-84.45%) | 41.55 USD | 53.95 USD |
| 2017-12-19 | 2017-12-19 | 1.2143 USD (545.89%) | 42.37 USD | 55.21 USD |
| 2017-09-29 | 2017-09-29 | 0.1880 USD (3.75%) | 38.77 USD | 51.63 USD |
| 2017-06-30 | 2017-06-30 | 0.1812 USD (1.12%) | 37.03 USD | 49.49 USD |
| 2017-03-31 | 2017-03-31 | 0.1792 USD (-94.73%) | 35.70 USD | 47.89 USD |
| 2016-12-19 | 2016-12-19 | 3.3982 USD (1614.53%) | 34.28 USD | 46.16 USD |
| 2016-09-30 | 2016-09-30 | 0.1982 USD (26.24%) | 31.94 USD | 46.19 USD |
| 2016-06-30 | 2016-06-30 | 0.1570 USD (-8.88%) | 31.28 USD | 45.43 USD |
| 2016-03-31 | 2016-03-31 | 0.1723 USD (-95.85%) | 30.59 USD | 44.58 USD |
| 2015-12-17 | 2015-12-17 | 4.1522 USD (2315.48%) | 30.16 USD | 44.12 USD |
| 2015-09-30 | 2015-09-30 | 0.1719 USD (262.66%) | 27.88 USD | 44.57 USD |
| 2015-06-30 | 2015-06-30 | 0.0474 USD (-61.08%) | 29.84 USD | 47.89 USD |
| 2015-03-31 | 2015-03-31 | 0.1218 USD (-83.73%) | 30.18 USD | 48.49 USD |
| 2014-12-17 | 2014-12-17 | 0.7488 USD (420.38%) | 29.15 USD | 46.95 USD |
| 2014-09-30 | 2014-09-30 | 0.1439 USD (6.36%) | 28.72 USD | 47.01 USD |
| 2014-06-30 | 2014-06-30 | 0.1353 USD (-0.07%) | 28.68 USD | 47.08 USD |
| 2014-03-31 | 2014-03-31 | 0.1354 USD (-48.18%) | 27.36 USD | 45.04 USD |
| 2013-12-17 | 2013-12-17 | 0.2613 USD (70.35%) | 25.99 USD | 42.91 USD |
| 2013-09-30 | 2013-09-30 | 0.1534 USD (98.70%) | 24.65 USD | 40.96 USD |
| 2013-06-28 | 2013-06-28 | 0.0772 USD (34.73%) | 23.50 USD | 39.18 USD |
| 2013-03-28 | 2013-03-28 | 0.0573 USD (-80.13%) | 22.65 USD | 37.84 USD |
| 2012-12-18 | 2012-12-18 | 0.2884 USD (220.75%) | 20.38 USD | 34.11 USD |
| 2012-09-28 | 2012-09-28 | 0.0899 USD (53.68%) | 20.32 USD | 34.29 USD |
| 2012-06-29 | 2012-06-29 | 0.0585 USD (4.46%) | 19.01 USD | 32.17 USD |
| 2012-03-30 | 2012-03-30 | 0.0560 USD (-35.03%) | 20.12 USD | 34.10 USD |
| 2011-12-20 | 2011-12-20 | 0.0862 USD (150.56%) | 17.36 USD | 29.47 USD |
| 2011-09-30 | 2011-09-30 | 0.0344 USD (-39.12%) | 15.41 USD | 26.25 USD |
| 2011-06-30 | 2011-06-30 | 0.0565 USD (30.79%) | 19.22 USD | 32.78 USD |
| 2011-03-31 | 2011-03-31 | 0.0432 USD (146.68%) | 18.97 USD | 32.41 USD |
| 2011-01-26 | 2011-01-26 | 0.0175 USD (-69.66%) | 18.45 USD | 31.55 USD |
| 2010-12-20 | 2010-12-20 | 0.0577 USD (-7.94%) | 17.75 USD | 30.37 USD |
| 2010-09-30 | 2010-09-30 | 0.0627 USD (-35.63%) | 16.62 USD | 28.50 USD |
| 2010-06-30 | 2010-06-30 | 0.0974 USD (227.95%) | 14.97 USD | 25.73 USD |
| 2010-03-31 | 2010-03-31 | 0.0297 USD (449.09%) | 17.11 USD | 29.51 USD |
| 2009-12-18 | 2009-12-18 | 0.0054 USD (-71.97%) | 16.17 USD | 27.92 USD |
| 2009-09-30 | 2009-09-30 | 0.0193 USD (-64.26%) | 15.71 USD | 27.13 USD |
| 2009-06-30 | 0.0540 USD (184.21%) | 13.76 USD | 23.78 USD | |
| 2009-03-31 | 0.0190 USD (-62.75%) | 11.65 USD | 20.13 USD | |
| 2008-09-30 | 0.0510 USD (8.51%) | 15.60 USD | 26.96 USD | |
| 2008-06-30 | 0.0470 USD (56.67%) | 19.16 USD | 33.11 USD | |
| 2008-03-31 | 0.0300 USD (-99.06%) | 19.73 USD | 34.09 USD | |
| 2007-12-18 | 3.1830 USD (3878.75%) | 7.00 USD | 16.04 USD | |
| 2007-09-28 | 0.0800 USD (26.98%) | 22.75 USD | 47.33 USD | |
| 2007-06-29 | 0.0630 USD (-27.59%) | 22.13 USD | 46.03 USD | |
| 2007-03-30 | 0.0870 USD (-92.80%) | 20.51 USD | 42.67 USD | |
| 2006-12-21 | 1.2080 USD (4214.29%) | 5.16 USD | 18.09 USD | |
| 2006-09-29 | 0.0280 USD (-70.53%) | 19.63 USD | 43.54 USD | |
| 2006-06-30 | 0.0950 USD (163.89%) | 19.39 USD | 43.00 USD | |
| 2006-03-31 | 0.0360 USD (-84.68%) | 20.37 USD | 45.16 USD | |
| 2005-12-21 | 0.2350 USD (1205.56%) | 4.52 USD | 18.21 USD | |
| 2005-09-30 | 0.0180 USD (80%) | 19.01 USD | 42.69 USD | |
| 2005-06-30 | 0.0100 USD (66.67%) | 17.49 USD | 39.27 USD | |
| 2005-03-31 | 0.0060 USD (-75%) | 17.01 USD | 38.22 USD | |
| 2004-12-22 | 0.0240 USD (300%) | 17.27 USD | 38.78 USD | |
| 2003-12-19 | 0.0060 USD (-14.29%) | 15.52 USD | 34.85 USD | |
| 2003-09-30 | 0.0070 USD (40%) | 13.83 USD | 31.06 USD | |
| 2003-06-30 | 0.0050 USD (-64.29%) | 13.63 USD | 30.61 USD | |
| 2003-03-31 | 0.0140 USD (-30%) | 12.33 USD | 27.69 USD | |
| 2002-12-20 | 0.0200 USD (100%) | 12.72 USD | 28.56 USD | |
| 2002-09-30 | 0.0100 USD | 11.98 USD | 26.96 USD | |
| 2002-06-28 | 0.0100 USD (11.11%) | 14.15 USD | 31.86 USD | |
| 2001-12-21 | 0.0090 USD (-55%) | 15.42 USD | 34.75 USD | |
| 2001-09-28 | 0.0200 USD (100%) | 14.68 USD | 33.11 USD | |
| 2001-06-29 | 0.0100 USD | 16.70 USD | 37.72 USD |
JADGX
Price: $78.76
52 week price:
Dividend Yield: 13.74%
5-year range yield:
Forward Dividend Yield: 0.61%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%