Janus Henderson Growth And Income Fund (JDNNX) Dividends
Last dividend for Janus Henderson Growth And Income Fund (JDNNX) as of June 30, 2026 is 0.20 USD. The forward dividend yield for JDNNX as of June 30, 2026 is 1.01%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund (JDNNX) for past three years is 30.00%.
Dividend history for stock JDNNX (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 | 0.1970 USD (-98.13%) | 67.09 USD | 67.09 USD | |
| 2025-12-09 | 2025-12-09 | 10.5199 USD (9704.17%) | 72.05 USD | 72.05 USD |
| 2025-09-30 | 2025-09-30 | 0.1073 USD (-16.17%) | 80.15 USD | 80.15 USD |
| 2025-06-30 | 2025-06-30 | 0.1280 USD (-11.05%) | 75.10 USD | 75.10 USD |
| 2025-03-31 | 2025-03-31 | 0.1439 USD (-98.57%) | 65.90 USD | 65.90 USD |
| 2024-12-10 | 2024-12-10 | 10.0806 USD (5230.80%) | 69.05 USD | 69.05 USD |
| 2024-09-30 | 2024-09-30 | 0.1891 USD (5.00%) | 78.63 USD | 78.63 USD |
| 2024-06-28 | 2024-06-28 | 0.1801 USD (-26.58%) | 75.17 USD | 75.17 USD |
| 2024-03-28 | 2024-03-28 | 0.2453 USD (-94.96%) | 73.55 USD | 73.55 USD |
| 2023-12-11 | 2023-12-11 | 4.8624 USD (2211.02%) | 68.93 USD | 68.93 USD |
| 2023-09-29 | 2023-09-29 | 0.2104 USD (-7.39%) | 67.15 USD | 67.15 USD |
| 2023-06-30 | 2023-06-30 | 0.2272 USD (-0.26%) | 69.55 USD | 69.55 USD |
| 2023-03-31 | 2023-03-31 | 0.2278 USD (-93.81%) | 65.95 USD | 65.95 USD |
| 2022-12-22 | 2022-12-22 | 3.6784 USD (1428.85%) | 62.71 USD | 62.93 USD |
| 2022-09-30 | 2022-09-30 | 0.2406 USD (15.34%) | 56.43 USD | 59.90 USD |
| 2022-06-30 | 2022-06-30 | 0.2086 USD (10.55%) | 59.61 USD | 63.52 USD |
| 2022-03-31 | 2022-03-31 | 0.1887 USD (-95.24%) | 69.02 USD | 73.79 USD |
| 2021-12-22 | 2021-12-22 | 3.9651 USD (2240.66%) | 71.93 USD | 77.10 USD |
| 2021-09-30 | 2021-09-30 | 0.1694 USD (-5.31%) | 65.64 USD | 74.01 USD |
| 2021-06-30 | 2021-06-30 | 0.1789 USD (3.05%) | 65.10 USD | 73.56 USD |
| 2021-03-31 | 2021-03-31 | 0.1736 USD (-91.81%) | 60.54 USD | 68.58 USD |
| 2020-12-17 | 2020-12-17 | 2.1208 USD (938.57%) | 56.19 USD | 63.81 USD |
| 2020-09-30 | 2020-09-30 | 0.2042 USD (-16.96%) | 50.95 USD | 59.80 USD |
| 2020-06-30 | 2020-06-30 | 0.2459 USD (6.96%) | 46.68 USD | 54.98 USD |
| 2020-03-31 | 2020-03-31 | 0.2299 USD (-85.40%) | 39.62 USD | 46.87 USD |
| 2019-12-17 | 2019-12-17 | 1.5749 USD (525.20%) | 50.84 USD | 60.44 USD |
| 2019-09-30 | 2019-09-30 | 0.2519 USD (-10.80%) | 47.98 USD | 58.52 USD |
| 2019-06-28 | 2019-06-28 | 0.2824 USD (6.41%) | 46.50 USD | 56.97 USD |
| 2019-03-29 | 2019-03-29 | 0.2654 USD (-92.05%) | 44.74 USD | 55.08 USD |
| 2018-12-18 | 2018-12-18 | 3.3396 USD (1312.09%) | 40.80 USD | 50.47 USD |
| 2018-09-28 | 2018-09-28 | 0.2365 USD (-5.59%) | 44.90 USD | 59.22 USD |
| 2018-06-29 | 2018-06-29 | 0.2505 USD (-0.48%) | 41.62 USD | 55.12 USD |
| 2018-03-29 | 2018-03-29 | 0.2517 USD (-80.41%) | 40.59 USD | 53.99 USD |
| 2017-12-19 | 2017-12-19 | 1.2851 USD (424.73%) | 41.33 USD | 55.24 USD |
| 2017-09-29 | 2017-09-29 | 0.2449 USD | 37.78 USD | 51.67 USD |
JDNNX
Price: $78.98
Dividend Yield: 13.83%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%