Janus Henderson Growth And Income Fund (JDNRX) Dividends
Last dividend for Janus Henderson Growth And Income Fund (JDNRX) as of July 1, 2026 is 0.07 USD. The forward dividend yield for JDNRX as of July 1, 2026 is 0.19%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund (JDNRX) for past three years is 30.00%.
Dividend history for stock JDNRX (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 | 0.0744 USD (-99.28%) | 67.72 USD | 67.72 USD |
| 2025-12-09 | 2025-12-09 | 10.3579 USD (279841.89%) | 71.68 USD | 71.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0037 USD (-92.70%) | 74.80 USD | 74.80 USD |
| 2025-03-31 | 2025-03-31 | 0.0507 USD (-99.49%) | 64.86 USD | 64.86 USD |
| 2024-12-10 | 2024-12-10 | 9.8615 USD (20149.57%) | 68.41 USD | 68.41 USD |
| 2024-09-30 | 2024-09-30 | 0.0487 USD (23.29%) | 77.91 USD | 77.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0395 USD (-67.06%) | 74.36 USD | 74.36 USD |
| 2024-03-28 | 2024-03-28 | 0.1199 USD (-97.45%) | 72.89 USD | 72.89 USD |
| 2023-12-11 | 2023-12-11 | 4.7094 USD (7607.66%) | 68.32 USD | 68.32 USD |
| 2023-09-29 | 2023-09-29 | 0.0611 USD (-36.22%) | 66.18 USD | 66.18 USD |
| 2023-06-30 | 2023-06-30 | 0.0958 USD (-14.46%) | 68.83 USD | 68.83 USD |
| 2023-03-31 | 2023-03-31 | 0.1120 USD (-96.83%) | 65.39 USD | 65.39 USD |
| 2022-12-22 | 2022-12-22 | 3.5319 USD (2936.85%) | 62.32 USD | 62.43 USD |
| 2022-09-30 | 2022-09-30 | 0.1163 USD (52.62%) | 56.18 USD | 59.42 USD |
| 2022-06-30 | 2022-06-30 | 0.0762 USD (17.77%) | 59.46 USD | 63.01 USD |
| 2022-03-31 | 2022-03-31 | 0.0647 USD (-98.30%) | 68.98 USD | 73.19 USD |
| 2021-12-22 | 2021-12-22 | 3.8024 USD (66607.89%) | 72.04 USD | 76.50 USD |
| 2021-09-30 | 2021-09-30 | 0.0057 USD (-81.43%) | 65.85 USD | 73.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0307 USD (-49.75%) | 65.43 USD | 72.98 USD |
| 2021-03-31 | 2021-03-31 | 0.0611 USD (-96.94%) | 60.97 USD | 68.03 USD |
| 2020-12-17 | 2020-12-17 | 1.9962 USD (1779.66%) | 56.71 USD | 63.34 USD |
| 2020-09-30 | 2020-09-30 | 0.1062 USD (-28.63%) | 51.51 USD | 59.35 USD |
| 2020-06-30 | 2020-06-30 | 0.1488 USD (20.98%) | 47.28 USD | 54.58 USD |
| 2020-03-31 | 2020-03-31 | 0.1230 USD (-91.54%) | 40.20 USD | 46.54 USD |
| 2019-12-17 | 2019-12-17 | 1.4544 USD (834.07%) | 51.71 USD | 60.01 USD |
| 2019-09-30 | 2019-09-30 | 0.1557 USD (-6.65%) | 48.88 USD | 58.10 USD |
| 2019-06-28 | 2019-06-28 | 0.1668 USD (-10.95%) | 47.47 USD | 56.58 USD |
| 2019-03-29 | 2019-03-29 | 0.1873 USD (-94.21%) | 45.76 USD | 54.71 USD |
| 2018-12-18 | 2018-12-18 | 3.2375 USD (2140.46%) | 41.81 USD | 50.16 USD |
| 2018-09-28 | 2018-09-28 | 0.1445 USD (-2.82%) | 46.09 USD | 58.86 USD |
| 2018-06-29 | 2018-06-29 | 0.1487 USD (-6.24%) | 42.82 USD | 54.81 USD |
| 2018-03-29 | 2018-03-29 | 0.1586 USD (-86.55%) | 41.84 USD | 53.70 USD |
| 2017-12-19 | 2017-12-19 | 1.1791 USD (632.34%) | 42.70 USD | 54.97 USD |
| 2017-09-29 | 2017-09-29 | 0.1610 USD (8.78%) | 39.08 USD | 51.40 USD |
| 2017-06-30 | 2017-06-30 | 0.1480 USD (-86.83%) | 37.36 USD | 49.28 USD |
| 2017-05-31 | 1.1240 USD (632.25%) | 30.05 USD | 48.88 USD | |
| 2017-03-31 | 2017-03-31 | 0.1535 USD (-95.45%) | 35.20 USD | 47.68 USD |
| 2016-12-19 | 2016-12-19 | 3.3718 USD (1821.25%) | 33.84 USD | 45.98 USD |
| 2016-09-30 | 2016-09-30 | 0.1755 USD (33.06%) | 31.55 USD | 46.02 USD |
| 2016-06-30 | 2016-06-30 | 0.1319 USD (-12.48%) | 30.91 USD | 45.27 USD |
| 2016-03-31 | 2016-03-31 | 0.1507 USD (-96.34%) | 30.25 USD | 44.43 USD |
| 2015-12-17 | 2015-12-17 | 4.1222 USD (2768.61%) | 29.84 USD | 43.98 USD |
| 2015-09-30 | 2015-09-30 | 0.1437 USD (2335.59%) | 27.60 USD | 44.43 USD |
| 2015-06-30 | 2015-06-30 | 0.0059 USD (-92.72%) | 29.56 USD | 47.75 USD |
| 2015-03-31 | 2015-03-31 | 0.0810 USD (-88.76%) | 29.93 USD | 48.34 USD |
| 2014-12-17 | 2014-12-17 | 0.7209 USD (473.08%) | 28.92 USD | 46.80 USD |
| 2014-09-30 | 2014-09-30 | 0.1258 USD (7.98%) | 28.51 USD | 46.86 USD |
| 2014-06-30 | 2014-06-30 | 0.1165 USD (4.39%) | 28.49 USD | 46.94 USD |
| 2014-03-31 | 2014-03-31 | 0.1116 USD (-52.36%) | 27.19 USD | 44.91 USD |
| 2013-12-17 | 2013-12-17 | 0.2343 USD (75.09%) | 25.85 USD | 42.81 USD |
| 2013-09-30 | 2013-09-30 | 0.1338 USD (105.53%) | 24.53 USD | 40.85 USD |
| 2013-06-28 | 2013-06-28 | 0.0651 USD (78.85%) | 23.40 USD | 39.09 USD |
| 2013-03-28 | 2013-03-28 | 0.0364 USD (-86.33%) | 22.57 USD | 37.76 USD |
| 2012-12-18 | 2012-12-18 | 0.2663 USD (312.88%) | 20.33 USD | 34.05 USD |
| 2012-09-28 | 2012-09-28 | 0.0645 USD (45.93%) | 20.27 USD | 34.22 USD |
| 2012-06-29 | 2012-06-29 | 0.0442 USD (-0.67%) | 18.99 USD | 32.11 USD |
| 2012-03-30 | 2012-03-30 | 0.0445 USD (-36.44%) | 20.10 USD | 34.04 USD |
| 2011-12-20 | 2011-12-20 | 0.0700 USD (272.43%) | 17.35 USD | 29.43 USD |
| 2011-09-30 | 2011-09-30 | 0.0188 USD (-55.24%) | 15.42 USD | 26.22 USD |
| 2011-06-30 | 2011-06-30 | 0.0420 USD (38.16%) | 19.24 USD | 32.74 USD |
| 2011-03-31 | 2011-03-31 | 0.0304 USD (156.79%) | 19.00 USD | 32.37 USD |
| 2011-01-26 | 2011-01-26 | 0.0118 USD (-73.33%) | 18.49 USD | 31.52 USD |
| 2010-12-20 | 2010-12-20 | 0.0444 USD (-6.93%) | 17.79 USD | 30.34 USD |
| 2010-09-30 | 2010-09-30 | 0.0477 USD (-42.94%) | 16.67 USD | 28.48 USD |
| 2010-06-30 | 2010-06-30 | 0.0836 USD (359.34%) | 15.03 USD | 25.71 USD |
| 2010-03-31 | 2010-03-31 | 0.0182 USD (264%) | 17.18 USD | 29.49 USD |
| 2009-09-30 | 2009-09-30 | 0.0050 USD (-89.80%) | 15.79 USD | 27.13 USD |
| 2009-06-30 | 0.0490 USD (600%) | 13.85 USD | 23.80 USD | |
| 2009-03-31 | 0.0070 USD (-85.42%) | 11.72 USD | 20.13 USD | |
| 2008-09-30 | 0.0480 USD (20%) | 15.69 USD | 26.96 USD | |
| 2008-06-30 | 0.0400 USD (73.91%) | 19.28 USD | 33.12 USD | |
| 2008-03-31 | 0.0230 USD (-99.28%) | 19.86 USD | 34.12 USD | |
| 2007-12-18 | 3.1830 USD (3829.63%) | 7.21 USD | 6.58 USD | |
| 2007-09-28 | 0.0810 USD (50%) | 22.91 USD | 47.52 USD | |
| 2007-06-29 | 0.0540 USD (-31.65%) | 22.30 USD | 46.25 USD | |
| 2007-03-30 | 0.0790 USD (-93.46%) | 20.68 USD | 42.89 USD | |
| 2006-12-21 | 1.2080 USD (1429.11%) | 4.68 USD | 7.46 USD | |
| 2006-09-29 | 0.0790 USD (-29.46%) | 19.80 USD | 43.81 USD | |
| 2006-06-30 | 0.1120 USD (211.11%) | 19.63 USD | 43.42 USD | |
| 2006-03-31 | 0.0360 USD | 20.64 USD | 45.67 USD |
JDNRX
Price: $78.54
Dividend Yield: 13.36%
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%