Janus Henderson Growth and Income Fund - T Shares (JAGIX) Dividends
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Last dividend for Janus Henderson Growth and Income Fund - T Shares (JAGIX) as of July 11, 2026 is 0.16 USD. The forward dividend yield for JAGIX as of July 11, 2026 is 0.81%. Average dividend growth rate for stock Janus Henderson Growth and Income Fund - T Shares (JAGIX) for past three years is 30.00%.
Dividend history for stock JAGIX (Janus Henderson Growth and Income Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Growth and Income Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1602 USD (-98.47%) | 68.55 USD | 68.55 USD |
| 2025-12-09 | 2025-12-09 | 10.4684 USD (16730.27%) | 72.06 USD | 72.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0622 USD (-30.19%) | 80.48 USD | 80.48 USD |
| 2025-06-30 | 2025-06-30 | 0.0891 USD (-17.27%) | 75.07 USD | 75.07 USD |
| 2025-03-31 | 2025-03-31 | 0.1077 USD (-98.93%) | 65.91 USD | 65.91 USD |
| 2024-12-10 | 2024-12-10 | 10.0302 USD (6784.17%) | 69.06 USD | 69.06 USD |
| 2024-09-30 | 2024-09-30 | 0.1457 USD (5.81%) | 78.63 USD | 78.63 USD |
| 2024-06-28 | 2024-06-28 | 0.1377 USD (-33.61%) | 75.14 USD | 75.14 USD |
| 2024-03-28 | 2024-03-28 | 0.2074 USD (-95.70%) | 73.56 USD | 73.56 USD |
| 2023-12-11 | 2023-12-11 | 4.8187 USD (2756.38%) | 69.02 USD | 69.02 USD |
| 2023-09-29 | 2023-09-29 | 0.1687 USD (-11.02%) | 66.74 USD | 66.74 USD |
| 2023-06-30 | 2023-06-30 | 0.1896 USD (-3.12%) | 69.52 USD | 69.52 USD |
| 2023-03-31 | 2023-03-31 | 0.1957 USD (-94.62%) | 65.95 USD | 65.95 USD |
| 2022-12-22 | 2022-12-22 | 3.6368 USD (1682.74%) | 62.76 USD | 62.95 USD |
| 2022-09-30 | 2022-09-30 | 0.2040 USD (20%) | 56.51 USD | 59.91 USD |
| 2022-06-30 | 2022-06-30 | 0.1700 USD (11.11%) | 59.72 USD | 63.53 USD |
| 2022-03-31 | 2022-03-31 | 0.1530 USD (-96.09%) | 69.19 USD | 73.80 USD |
| 2021-12-22 | 2021-12-22 | 3.9167 USD (3058.62%) | 72.15 USD | 77.11 USD |
| 2021-09-30 | 2021-09-30 | 0.1240 USD (-9.49%) | 65.87 USD | 74.01 USD |
| 2021-06-30 | 2021-06-30 | 0.1370 USD (-1.44%) | 65.37 USD | 73.57 USD |
| 2021-03-31 | 2021-03-31 | 0.1390 USD (-93.32%) | 60.83 USD | 68.59 USD |
| 2020-12-17 | 2020-12-17 | 2.0815 USD (1096.26%) | 56.49 USD | 63.83 USD |
| 2020-09-30 | 2020-09-30 | 0.1740 USD (-19.44%) | 51.25 USD | 59.81 USD |
| 2020-06-30 | 2020-06-30 | 0.2160 USD (7.46%) | 46.98 USD | 54.99 USD |
| 2020-03-31 | 2020-03-31 | 0.2010 USD (-86.91%) | 39.89 USD | 46.88 USD |
| 2019-12-17 | 2019-12-17 | 1.5360 USD (595.03%) | 51.24 USD | 60.46 USD |
| 2019-09-30 | 2019-09-30 | 0.2210 USD (-12.65%) | 48.37 USD | 58.53 USD |
| 2019-06-28 | 2019-06-28 | 0.2530 USD (4.12%) | 46.91 USD | 56.98 USD |
| 2019-03-29 | 2019-03-29 | 0.2430 USD (-92.63%) | 45.16 USD | 55.10 USD |
| 2018-12-18 | 2018-12-18 | 3.2966 USD (1455.02%) | 41.20 USD | 50.49 USD |
| 2018-09-28 | 2018-09-28 | 0.2120 USD (-3.64%) | 45.36 USD | 59.22 USD |
| 2018-06-29 | 2018-06-29 | 0.2200 USD (-0.45%) | 42.08 USD | 55.13 USD |
| 2018-03-29 | 2018-03-29 | 0.2210 USD (-82.33%) | 41.05 USD | 54.00 USD |
| 2017-12-19 | 2017-12-19 | 1.2509 USD (476.46%) | 41.83 USD | 55.25 USD |
| 2017-09-29 | 2017-09-29 | 0.2170 USD (1.40%) | 38.26 USD | 51.68 USD |
| 2017-06-30 | 2017-06-30 | 0.2140 USD (5.94%) | 36.52 USD | 49.53 USD |
| 2017-03-31 | 2017-03-31 | 0.2020 USD (-94.11%) | 35.18 USD | 47.93 USD |
| 2016-12-19 | 2016-12-19 | 3.4307 USD (1424.75%) | 33.76 USD | 46.19 USD |
| 2016-09-30 | 2016-09-30 | 0.2250 USD (24.31%) | 31.44 USD | 46.22 USD |
| 2016-06-30 | 2016-06-30 | 0.1810 USD (-6.70%) | 30.77 USD | 45.46 USD |
| 2016-03-31 | 2016-03-31 | 0.1940 USD (-95.37%) | 30.07 USD | 44.60 USD |
| 2015-12-17 | 2015-12-17 | 4.1874 USD (2025.58%) | 29.62 USD | 44.13 USD |
| 2015-09-30 | 2015-09-30 | 0.1970 USD (146.25%) | 27.37 USD | 44.58 USD |
| 2015-06-30 | 2015-06-30 | 0.0800 USD (-50.62%) | 29.27 USD | 47.90 USD |
| 2015-03-31 | 2015-03-31 | 0.1620 USD (-79.32%) | 29.59 USD | 48.50 USD |
| 2014-12-17 | 2014-12-17 | 0.7835 USD (374.87%) | 28.56 USD | 46.97 USD |
| 2014-09-30 | 2014-09-30 | 0.1650 USD (2.48%) | 28.13 USD | 47.04 USD |
| 2014-06-30 | 2014-06-30 | 0.1610 USD (896.29%) | 28.07 USD | 47.10 USD |
| 2014-03-31 | 2014-03-31 | 0.0162 USD (-94.45%) | 26.75 USD | 45.05 USD |
| 2013-12-17 | 2013-12-17 | 0.2910 USD (67.24%) | 25.40 USD | 42.92 USD |
| 2013-09-30 | 2013-09-30 | 0.1740 USD (83.16%) | 24.08 USD | 40.97 USD |
| 2013-06-28 | 2013-06-28 | 0.0950 USD (20.25%) | 22.94 USD | 39.19 USD |
| 2013-03-28 | 2013-03-28 | 0.0790 USD (-74.52%) | 22.09 USD | 37.83 USD |
| 2012-12-18 | 2012-12-18 | 0.3100 USD (203.92%) | 19.87 USD | 34.10 USD |
| 2012-09-28 | 2012-09-28 | 0.1020 USD (27.50%) | 19.79 USD | 34.28 USD |
| 2012-06-29 | 2012-06-29 | 0.0800 USD (3.90%) | 18.51 USD | 32.16 USD |
| 2012-03-30 | 2012-03-30 | 0.0770 USD (-26.67%) | 19.57 USD | 34.09 USD |
| 2011-12-20 | 2011-12-20 | 0.1050 USD (94.44%) | 16.88 USD | 29.46 USD |
| 2011-09-30 | 2011-09-30 | 0.0540 USD (-27.03%) | 14.98 USD | 26.25 USD |
| 2011-06-30 | 2011-06-30 | 0.0740 USD (37.04%) | 18.67 USD | 32.78 USD |
| 2011-03-31 | 2011-03-31 | 0.0540 USD (125%) | 18.41 USD | 32.40 USD |
| 2011-01-26 | 2011-01-26 | 0.0240 USD (-69.62%) | 17.90 USD | 31.54 USD |
| 2010-12-20 | 2010-12-20 | 0.0790 USD (3.95%) | 17.21 USD | 30.36 USD |
| 2010-09-30 | 2010-09-30 | 0.0760 USD (-32.74%) | 16.12 USD | 28.50 USD |
| 2010-06-30 | 2010-06-30 | 0.1130 USD (1783.33%) | 14.51 USD | 25.72 USD |
| 2010-04-29 | 0.0060 USD (-87.50%) | 16.74 USD | 29.81 USD | |
| 2010-03-31 | 2010-03-31 | 0.0480 USD (2.13%) | 16.56 USD | 29.50 USD |
| 2009-12-18 | 2009-12-18 | 0.0470 USD (34.29%) | 15.64 USD | 27.91 USD |
| 2009-09-30 | 2009-09-30 | 0.0350 USD (-72.22%) | 15.19 USD | 27.14 USD |
| 2009-06-24 | 2009-06-24 | 0.1260 USD (129.09%) | 13.07 USD | 23.39 USD |
| 2009-03-31 | 2009-03-31 | 0.0550 USD (7.84%) | 11.19 USD | 20.13 USD |
| 2008-12-12 | 2008-12-12 | 0.0510 USD (-7.27%) | 10.95 USD | 19.75 USD |
| 2008-09-30 | 2008-09-30 | 0.0550 USD (-56%) | 14.68 USD | 26.56 USD |
| 2008-06-30 | 2008-06-30 | 0.1250 USD (47.06%) | 17.71 USD | 32.11 USD |
| 2008-03-31 | 2008-03-31 | 0.0850 USD (-98.11%) | 18.16 USD | 33.05 USD |
| 2007-12-14 | 2007-12-14 | 4.4943 USD (2623.82%) | 19.74 USD | 36.01 USD |
| 2007-09-28 | 2007-09-28 | 0.1650 USD (-21.43%) | 20.49 USD | 42.59 USD |
| 2007-06-29 | 2007-06-29 | 0.2100 USD (23.53%) | 19.85 USD | 41.41 USD |
| 2007-03-30 | 2007-03-30 | 0.1700 USD (61.90%) | 18.31 USD | 38.39 USD |
| 2006-12-15 | 2006-12-15 | 0.1050 USD (5%) | 18.50 USD | 38.97 USD |
| 2006-09-29 | 2006-09-29 | 0.1000 USD (-59.18%) | 17.35 USD | 36.64 USD |
| 2006-06-30 | 2006-06-30 | 0.2450 USD (157.89%) | 17.08 USD | 36.16 USD |
| 2006-03-31 | 2006-03-31 | 0.0950 USD (13.10%) | 17.81 USD | 37.97 USD |
| 2005-12-16 | 2005-12-16 | 0.0840 USD (223.08%) | 16.90 USD | 36.12 USD |
| 2005-09-30 | 2005-09-30 | 0.0260 USD (-44.68%) | 16.54 USD | 35.43 USD |
| 2005-06-30 | 2005-06-30 | 0.0470 USD (56.67%) | 15.20 USD | 32.58 USD |
| 2005-03-31 | 2005-03-31 | 0.0300 USD (-75%) | 14.77 USD | 31.70 USD |
| 2004-12-17 | 2004-12-17 | 0.1200 USD (1100%) | 14.65 USD | 31.47 USD |
| 2004-09-30 | 2004-09-30 | 0.0100 USD | 13.30 USD | 28.68 USD |
| 2004-06-30 | 2004-06-30 | 0.0100 USD | 13.73 USD | 29.62 USD |
| 2004-03-31 | 2004-03-31 | 0.0100 USD (-77.27%) | 13.60 USD | 29.35 USD |
| 2003-12-12 | 2003-12-12 | 0.0440 USD (76%) | 13.00 USD | 28.06 USD |
| 2003-09-30 | 2003-09-30 | 0.0250 USD (-37.50%) | 11.92 USD | 25.78 USD |
| 2003-06-30 | 2003-06-30 | 0.0400 USD (-20%) | 11.73 USD | 25.39 USD |
| 2003-03-31 | 2003-03-31 | 0.0500 USD (-23.08%) | 10.54 USD | 22.85 USD |
| 2002-12-13 | 2002-12-13 | 0.0650 USD (30%) | 10.84 USD | 23.56 USD |
| 2002-09-30 | 2002-09-27 | 0.0500 USD | 10.23 USD | 22.28 USD |
| 2002-09-27 | 2002-09-27 | 0.0500 USD | 10.23 USD | 22.28 USD |
| 2002-06-28 | 2002-06-28 | 0.0500 USD (66.67%) | 12.23 USD | 26.70 USD |
| 2002-03-28 | 2002-03-28 | 0.0300 USD (-62.50%) | 13.65 USD | 29.87 USD |
| 2001-12-14 | 2001-12-14 | 0.0800 USD | 13.30 USD | 29.18 USD |
| 2001-09-28 | 2001-09-28 | 0.0800 USD | 12.45 USD | 27.40 USD |
| 2001-06-29 | 2001-06-29 | 0.0800 USD (33.33%) | 14.80 USD | 32.66 USD |
| 2001-03-30 | 2001-03-30 | 0.0600 USD (-96.56%) | 14.06 USD | 31.11 USD |
| 2000-12-18 | 2000-12-15 | 1.7458 USD | 15.95 USD | 35.35 USD |
| 2000-12-15 | 1.7458 USD (3391.68%) | 16.22 USD | 35.94 USD | |
| 2000-09-29 | 2000-09-28 | 0.0500 USD (66.67%) | 18.06 USD | 41.94 USD |
| 2000-07-03 | 2000-06-30 | 0.0300 USD | 17.86 USD | 41.52 USD |
| 2000-06-30 | 0.0300 USD (50%) | 18.02 USD | 41.89 USD | |
| 2000-04-03 | 2000-03-31 | 0.0200 USD | 18.40 USD | 42.80 USD |
| 2000-03-31 | 0.0200 USD (-98.93%) | 19.65 USD | 45.71 USD | |
| 1999-12-10 | 1.8757 USD (9278.50%) | 17.11 USD | 39.83 USD | |
| 1999-09-30 | 0.0200 USD | 13.94 USD | 33.99 USD | |
| 1999-06-30 | 0.0200 USD | 13.96 USD | 34.06 USD | |
| 1999-03-31 | 1999-04-01 | 0.0200 USD (-99.04%) | 13.42 USD | 32.74 USD |
| 1998-12-29 | 2.0774 USD (-6.88%) | 8.33 USD | 29.10 USD | |
| 1998-12-28 | 2.2310 USD (22210%) | 11.80 USD | 28.81 USD | |
| 1998-09-30 | 0.0100 USD (100%) | 9.75 USD | 25.68 USD | |
| 1998-06-30 | 0.0050 USD | 10.71 USD | 28.22 USD | |
| 1998-03-31 | 1998-03-31 | 0.0050 USD (-99.79%) | 10.09 USD | 26.59 USD |
| 1997-12-29 | 1997-12-29 | 2.3980 USD (15886.67%) | 8.62 USD | 22.72 USD |
| 1997-09-30 | 1997-09-30 | 0.0150 USD | 8.60 USD | 25.12 USD |
| 1997-06-30 | 1997-07-03 | 0.0150 USD (-25%) | 7.78 USD | 22.72 USD |
| 1997-03-31 | 1997-03-31 | 0.0200 USD (-98.96%) | 6.54 USD | 19.12 USD |
| 1996-12-27 | 1996-12-27 | 1.9220 USD (9510%) | 6.61 USD | 19.34 USD |
| 1996-09-30 | 1996-09-30 | 0.0200 USD | 6.17 USD | 19.84 USD |
| 1996-06-28 | 1996-06-28 | 0.0200 USD | 10.93 USD | 18.94 USD |
| 1996-03-29 | 1996-03-29 | 0.0200 USD (-99.09%) | 5.66 USD | 18.24 USD |
| 1995-12-29 | 1995-12-29 | 2.1860 USD (10830%) | 5.16 USD | 16.67 USD |
| 1995-09-29 | 1995-09-29 | 0.0200 USD | 5.00 USD | 18.27 USD |
| 1995-06-30 | 0.0200 USD | 4.47 USD | 16.36 USD | |
| 1995-03-31 | 1995-03-31 | 0.0200 USD (-55.56%) | 4.01 USD | 14.69 USD |
| 1994-12-30 | 1994-12-30 | 0.0450 USD (125%) | 3.78 USD | 13.88 USD |
| 1994-09-30 | 1994-09-30 | 0.0200 USD (100%) | 3.87 USD | 14.25 USD |
| 1994-06-30 | 1994-06-30 | 0.0100 USD (-50%) | 3.72 USD | 13.71 USD |
| 1994-03-31 | 1994-03-31 | 0.0200 USD (-94.76%) | 3.87 USD | 14.26 USD |
| 1993-12-31 | 1993-12-31 | 0.3814 USD (535.67%) | 3.98 USD | 14.69 USD |
| 1993-09-30 | 1993-09-30 | 0.0600 USD (200%) | 4.08 USD | 15.11 USD |
| 1993-06-30 | 1993-06-30 | 0.0200 USD | 3.94 USD | 14.64 USD |
| 1993-03-31 | 1993-03-31 | 0.0200 USD (-4.76%) | 3.84 USD | 14.30 USD |
| 1992-12-31 | 1992-12-31 | 0.0210 USD (-58%) | 3.81 USD | 14.24 USD |
| 1992-09-30 | 1992-10-01 | 0.0500 USD | 3.42 USD | 12.78 USD |
| 1992-06-30 | 1992-07-01 | 0.0500 USD (47.06%) | 3.33 USD | 12.52 USD |
| 1992-03-31 | 1992-03-31 | 0.0340 USD (183.33%) | 3.38 USD | 12.75 USD |
| 1991-12-31 | 1991-12-31 | 0.0120 USD (-40%) | 3.62 USD | 13.68 USD |
| 1991-10-01 | 1991-10-01 | 0.0200 USD | 3.16 USD | 11.96 USD |
JAGIX
Price: $79.36
52 week price:
Dividend Yield: 13.65%
5-year range yield:
Forward Dividend Yield: 0.81%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%