Janus Henderson Growth And Income Fund Class A (JDNAX) Dividends
Last dividend for Janus Henderson Growth And Income Fund Class A (JDNAX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for JDNAX as of June 30, 2026 is 0.73%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund Class A (JDNAX) for past three years is 30.00%.
Dividend history for stock JDNAX (Janus Henderson Growth And Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Growth And Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.1410 USD (-98.65%) | 68.46 USD | 68.46 USD |
| 2025-12-09 | 2025-12-09 | 10.4449 USD (24651.04%) | 72.45 USD | 72.45 USD |
| 2025-09-30 | 2025-09-30 | 0.0422 USD (-39.71%) | 80.39 USD | 80.39 USD |
| 2025-06-30 | 2025-06-30 | 0.0700 USD (-21.79%) | 74.96 USD | 74.96 USD |
| 2025-03-31 | 2025-03-31 | 0.0895 USD (-99.11%) | 65.83 USD | 65.83 USD |
| 2024-12-10 | 2024-12-10 | 10.0006 USD (8130.95%) | 69.14 USD | 69.14 USD |
| 2024-09-30 | 2024-09-30 | 0.1215 USD (8.39%) | 78.55 USD | 78.55 USD |
| 2024-06-28 | 2024-06-28 | 0.1121 USD (-40.09%) | 75.04 USD | 75.04 USD |
| 2024-03-28 | 2024-03-28 | 0.1871 USD (-96.09%) | 73.49 USD | 73.49 USD |
| 2023-12-11 | 2023-12-11 | 4.7846 USD (3213.41%) | 68.96 USD | 68.96 USD |
| 2023-09-29 | 2023-09-29 | 0.1444 USD (-11.36%) | 66.68 USD | 66.68 USD |
| 2023-06-30 | 2023-06-30 | 0.1629 USD (-4.46%) | 69.43 USD | 69.43 USD |
| 2023-03-31 | 2023-03-31 | 0.1705 USD (-95.27%) | 65.90 USD | 65.90 USD |
| 2022-12-22 | 2022-12-22 | 3.6075 USD (1926.67%) | 62.73 USD | 62.90 USD |
| 2022-09-30 | 2022-09-30 | 0.1780 USD (23.61%) | 56.50 USD | 59.86 USD |
| 2022-06-30 | 2022-06-30 | 0.1440 USD (11.63%) | 59.73 USD | 63.47 USD |
| 2022-03-31 | 2022-03-31 | 0.1290 USD (-96.68%) | 69.23 USD | 73.73 USD |
| 2021-12-22 | 2021-12-22 | 3.8821 USD (3821.31%) | 72.23 USD | 77.05 USD |
| 2021-09-30 | 2021-09-30 | 0.0990 USD (-10.81%) | 65.96 USD | 73.95 USD |
| 2021-06-30 | 2021-06-30 | 0.1110 USD (-4.31%) | 65.49 USD | 73.51 USD |
| 2021-03-31 | 2021-03-31 | 0.1160 USD (-94.34%) | 60.96 USD | 68.53 USD |
| 2020-12-17 | 2020-12-17 | 2.0490 USD (1196.84%) | 56.65 USD | 63.79 USD |
| 2020-09-30 | 2020-09-30 | 0.1580 USD (-19.80%) | 51.41 USD | 59.77 USD |
| 2020-06-30 | 2020-06-30 | 0.1970 USD (10.67%) | 47.15 USD | 54.96 USD |
| 2020-03-31 | 2020-03-31 | 0.1780 USD (-88.30%) | 40.04 USD | 46.85 USD |
| 2019-12-17 | 2019-12-17 | 1.5210 USD (624.29%) | 51.45 USD | 60.42 USD |
| 2019-09-30 | 2019-09-30 | 0.2100 USD (-13.58%) | 48.58 USD | 58.49 USD |
| 2019-06-28 | 2019-06-28 | 0.2430 USD (1.25%) | 47.13 USD | 56.94 USD |
| 2019-03-29 | 2019-03-29 | 0.2400 USD (-92.71%) | 45.38 USD | 55.06 USD |
| 2018-12-18 | 2018-12-18 | 3.2900 USD (1545%) | 41.41 USD | 50.46 USD |
| 2018-09-28 | 2018-09-28 | 0.2000 USD (-4.76%) | 45.61 USD | 59.20 USD |
| 2018-06-29 | 2018-06-29 | 0.2100 USD | 42.30 USD | 55.10 USD |
| 2018-03-29 | 2018-03-29 | 0.2100 USD (-83.06%) | 41.28 USD | 53.98 USD |
| 2017-12-19 | 2017-12-19 | 1.2400 USD (520%) | 42.08 USD | 55.24 USD |
| 2017-09-29 | 2017-09-29 | 0.2000 USD | 38.49 USD | 51.66 USD |
| 2017-06-30 | 2017-06-30 | 0.2000 USD (-82.14%) | 36.74 USD | 49.51 USD |
| 2017-05-31 | 1.1200 USD (460%) | 44.80 USD | 49.14 USD | |
| 2017-03-31 | 2017-03-31 | 0.2000 USD (-94.15%) | 34.60 USD | 47.91 USD |
| 2016-12-19 | 2016-12-19 | 3.4200 USD (1454.55%) | 33.21 USD | 46.17 USD |
| 2016-09-30 | 2016-09-30 | 0.2200 USD (29.41%) | 30.94 USD | 46.21 USD |
| 2016-06-30 | 2016-06-30 | 0.1700 USD (-10.53%) | 30.28 USD | 45.45 USD |
| 2016-03-31 | 2016-03-31 | 0.1900 USD (-95.45%) | 29.60 USD | 44.59 USD |
| 2015-12-17 | 2015-12-17 | 4.1800 USD (2100%) | 29.16 USD | 44.12 USD |
| 2015-09-30 | 2015-09-30 | 0.1900 USD (171.43%) | 26.95 USD | 44.58 USD |
| 2015-06-30 | 2015-06-30 | 0.0700 USD (-53.33%) | 28.83 USD | 47.90 USD |
| 2015-03-31 | 2015-03-31 | 0.1500 USD (-80.77%) | 29.15 USD | 48.50 USD |
| 2014-12-17 | 2014-12-17 | 0.7800 USD (387.50%) | 28.13 USD | 46.96 USD |
| 2014-09-30 | 2014-09-30 | 0.1600 USD | 27.71 USD | 47.03 USD |
| 2014-06-30 | 2014-06-30 | 0.1600 USD (952.63%) | 27.65 USD | 47.09 USD |
| 2014-03-31 | 2014-03-31 | 0.0152 USD (-94.57%) | 26.37 USD | 45.05 USD |
| 2013-12-17 | 2013-12-17 | 0.2800 USD (64.71%) | 25.04 USD | 42.92 USD |
| 2013-09-30 | 2013-09-30 | 0.1700 USD (88.89%) | 23.75 USD | 40.97 USD |
| 2013-06-28 | 2013-06-28 | 0.0900 USD (28.57%) | 22.62 USD | 39.19 USD |
| 2013-03-28 | 2013-03-28 | 0.0700 USD (-76.67%) | 21.79 USD | 37.84 USD |
| 2012-12-18 | 2012-12-18 | 0.3000 USD (200%) | 19.61 USD | 34.11 USD |
| 2012-09-28 | 2012-09-28 | 0.1000 USD (25%) | 19.53 USD | 34.28 USD |
| 2012-06-29 | 2012-06-29 | 0.0800 USD (14.29%) | 18.27 USD | 32.16 USD |
| 2012-03-30 | 2012-03-30 | 0.0700 USD (-36.36%) | 19.32 USD | 34.09 USD |
| 2011-12-20 | 2011-12-20 | 0.1100 USD (120%) | 16.66 USD | 29.46 USD |
| 2011-09-30 | 2011-09-30 | 0.0500 USD (-28.57%) | 14.79 USD | 26.25 USD |
| 2011-06-30 | 2011-06-30 | 0.0700 USD (40%) | 18.44 USD | 32.78 USD |
| 2011-03-31 | 2011-03-31 | 0.0500 USD (150%) | 18.19 USD | 32.41 USD |
| 2011-01-26 | 2011-01-26 | 0.0200 USD (-75%) | 17.68 USD | 31.55 USD |
| 2010-12-20 | 2010-12-20 | 0.0800 USD (14.29%) | 17.01 USD | 30.37 USD |
| 2010-09-30 | 2010-09-30 | 0.0700 USD (-36.36%) | 15.92 USD | 28.50 USD |
| 2010-06-30 | 2010-06-30 | 0.1100 USD (175%) | 14.34 USD | 25.73 USD |
| 2010-03-31 | 2010-03-31 | 0.0400 USD (33.33%) | 16.37 USD | 29.51 USD |
| 2009-12-18 | 2009-12-18 | 0.0300 USD | 15.47 USD | 27.91 USD |
| 2009-09-30 | 2009-09-30 | 0.0300 USD (-53.13%) | 15.02 USD | 27.13 USD |
| 2009-06-30 | 0.0640 USD (190.91%) | 13.15 USD | 23.79 USD | |
| 2009-03-31 | 0.0220 USD (-59.26%) | 11.14 USD | 20.14 USD | |
| 2008-09-30 | 0.0540 USD (5.88%) | 14.90 USD | 26.95 USD | |
| 2008-06-30 | 0.0510 USD (50%) | 18.30 USD | 33.09 USD | |
| 2008-03-31 | 0.0340 USD (-98.93%) | 18.85 USD | 34.08 USD | |
| 2007-12-18 | 3.1830 USD (3250.53%) | 12.31 USD | 6.71 USD | |
| 2007-09-28 | 0.0950 USD (28.38%) | 21.72 USD | 47.34 USD | |
| 2007-06-29 | 0.0740 USD (-22.11%) | 21.13 USD | 46.06 USD | |
| 2007-03-30 | 0.0950 USD (-92.14%) | 19.60 USD | 42.72 USD | |
| 2006-12-21 | 1.2080 USD (1132.65%) | 13.45 USD | 7.58 USD | |
| 2006-09-29 | 0.0980 USD (-9.26%) | 18.76 USD | 43.60 USD | |
| 2006-06-30 | 0.1080 USD (125%) | 18.58 USD | 43.19 USD | |
| 2006-03-31 | 0.0480 USD | 19.53 USD | 45.40 USD |
JDNAX
Price: $78.81
Dividend Yield: 13.62%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%