Janus Henderson Growth And Income Fund (JGICX) Dividends
Last dividend for Janus Henderson Growth And Income Fund (JGICX) as of Aug. 18, 2026 is 0.05 USD. The forward dividend yield for JGICX as of Aug. 18, 2026 is 0.11%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund (JGICX) for past three years is 30.00%.
Dividend history for stock JGICX (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 | 0.0450 USD (-99.57%) | 66.60 USD | 66.60 USD |
| 2025-12-09 | 2025-12-09 | 10.3579 USD (5.00%) | 79.83 USD | 79.83 USD |
| 2024-12-10 | 2024-12-10 | 9.8647 USD (9864550%) | 67.51 USD | 67.51 USD |
| 2024-09-30 | 2024-09-30 | 0.0001 USD (-94.12%) | 77.06 USD | 77.06 USD |
| 2024-06-28 | 2024-06-28 | 0.0017 USD (-97.80%) | 73.07 USD | 73.07 USD |
| 2024-03-28 | 2024-03-28 | 0.0772 USD (-98.35%) | 72.10 USD | 72.10 USD |
| 2023-12-11 | 2023-12-11 | 4.6701 USD (14585.82%) | 67.59 USD | 67.59 USD |
| 2023-09-29 | 2023-09-29 | 0.0318 USD (-49.68%) | 65.52 USD | 65.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0632 USD (-19.39%) | 68.12 USD | 68.12 USD |
| 2023-03-31 | 2023-03-31 | 0.0784 USD (-97.76%) | 64.74 USD | 64.74 USD |
| 2022-12-22 | 2022-12-22 | 3.5023 USD (4272.37%) | 61.74 USD | 61.82 USD |
| 2022-09-30 | 2022-09-30 | 0.0801 USD (88.03%) | 55.68 USD | 58.87 USD |
| 2022-06-30 | 2022-06-30 | 0.0426 USD (48.43%) | 58.97 USD | 62.43 USD |
| 2022-03-31 | 2022-03-31 | 0.0287 USD (-99.24%) | 68.45 USD | 72.52 USD |
| 2021-12-22 | 2021-12-22 | 3.7608 USD (537160%) | 72.93 USD | 77.29 USD |
| 2021-06-30 | 2021-06-30 | 0.0007 USD (-96.60%) | 65.05 USD | 72.40 USD |
| 2021-03-31 | 2021-03-31 | 0.0206 USD (-98.94%) | 60.65 USD | 67.50 USD |
| 2020-12-17 | 2020-12-17 | 1.9443 USD (2646.21%) | 56.45 USD | 62.85 USD |
| 2020-09-30 | 2020-09-30 | 0.0708 USD (-34.44%) | 51.31 USD | 58.90 USD |
| 2020-06-30 | 2020-06-30 | 0.1080 USD (-2.00%) | 47.13 USD | 54.17 USD |
| 2020-03-31 | 2020-03-31 | 0.1102 USD (-92.18%) | 40.10 USD | 46.18 USD |
| 2019-12-17 | 2019-12-17 | 1.4092 USD (1044.75%) | 51.60 USD | 59.57 USD |
| 2019-09-30 | 2019-09-30 | 0.1231 USD (-18.26%) | 48.81 USD | 57.68 USD |
| 2019-06-28 | 2019-06-28 | 0.1506 USD (-4.92%) | 47.43 USD | 56.17 USD |
| 2019-03-29 | 2019-03-29 | 0.1584 USD (-95.00%) | 45.75 USD | 54.33 USD |
| 2018-12-18 | 2018-12-18 | 3.1676 USD (2784.86%) | 41.84 USD | 49.83 USD |
| 2018-09-28 | 2018-09-28 | 0.1098 USD (1.86%) | 46.16 USD | 58.46 USD |
| 2018-06-29 | 2018-06-29 | 0.1078 USD (-14.24%) | 42.90 USD | 54.44 USD |
| 2018-03-29 | 2018-03-29 | 0.1257 USD (-88.99%) | 41.94 USD | 53.33 USD |
| 2017-12-19 | 2017-12-19 | 1.1419 USD (787.91%) | 42.84 USD | 54.60 USD |
| 2017-09-29 | 2017-09-29 | 0.1286 USD (12.71%) | 39.25 USD | 51.07 USD |
| 2017-06-30 | 2017-06-30 | 0.1141 USD (-11.82%) | 37.53 USD | 48.96 USD |
| 2017-03-31 | 2017-03-31 | 0.1294 USD (-96.12%) | 36.23 USD | 47.37 USD |
| 2016-12-19 | 2016-12-19 | 3.3313 USD (2098.88%) | 34.85 USD | 45.69 USD |
| 2016-09-30 | 2016-09-30 | 0.1515 USD (43.19%) | 32.52 USD | 45.75 USD |
| 2016-06-30 | 2016-06-30 | 0.1058 USD (-13.49%) | 31.89 USD | 45.02 USD |
| 2016-03-31 | 2016-03-31 | 0.1223 USD (-97.00%) | 31.22 USD | 44.18 USD |
| 2015-12-17 | 2015-12-17 | 4.0823 USD (3213.58%) | 30.82 USD | 43.74 USD |
| 2015-09-30 | 2015-09-30 | 0.1232 USD (207.23%) | 28.53 USD | 44.21 USD |
| 2015-03-31 | 2015-03-31 | 0.0401 USD (-94.21%) | 30.97 USD | 48.13 USD |
| 2014-12-17 | 2014-12-17 | 0.6923 USD (575.41%) | 29.97 USD | 46.61 USD |
| 2014-09-30 | 2014-09-30 | 0.1025 USD (36.48%) | 29.56 USD | 46.67 USD |
| 2014-06-30 | 2014-06-30 | 0.0751 USD (9.48%) | 29.56 USD | 46.77 USD |
| 2014-03-31 | 2014-03-31 | 0.0686 USD (-61.93%) | 28.24 USD | 44.75 USD |
| 2013-12-17 | 2013-12-17 | 0.1802 USD (67.15%) | 26.88 USD | 42.66 USD |
| 2013-09-30 | 2013-09-30 | 0.1078 USD (196.97%) | 25.53 USD | 40.70 USD |
| 2013-06-28 | 2013-06-28 | 0.0363 USD (-85.00%) | 24.38 USD | 38.96 USD |
| 2012-12-18 | 2012-12-18 | 0.2419 USD (461.32%) | 21.22 USD | 33.95 USD |
| 2012-09-28 | 2012-09-28 | 0.0431 USD (75.20%) | 21.18 USD | 34.13 USD |
| 2012-06-29 | 2012-06-29 | 0.0246 USD (23.62%) | 19.86 USD | 32.03 USD |
| 2012-03-30 | 2012-03-30 | 0.0199 USD (-59.79%) | 21.04 USD | 33.96 USD |
| 2011-12-20 | 2011-12-20 | 0.0495 USD (129.13%) | 18.18 USD | 29.36 USD |
| 2011-06-30 | 2011-06-30 | 0.0216 USD (8.54%) | 20.19 USD | 32.67 USD |
| 2011-03-31 | 2011-03-31 | 0.0199 USD (397.55%) | 19.95 USD | 32.31 USD |
| 2011-01-26 | 2011-01-26 | 0.0040 USD (-78.34%) | 19.42 USD | 31.46 USD |
| 2010-12-20 | 2010-12-20 | 0.0185 USD (-35.21%) | 18.69 USD | 30.29 USD |
| 2010-09-30 | 2010-09-30 | 0.0285 USD (-58.03%) | 17.53 USD | 28.43 USD |
| 2010-06-30 | 2010-06-30 | 0.0679 USD (22533.33%) | 15.81 USD | 25.67 USD |
| 2010-03-31 | 2010-03-31 | 0.0003 USD (-99.35%) | 18.09 USD | 29.44 USD |
| 2009-06-30 | 0.0460 USD (6.98%) | 14.61 USD | 23.78 USD | |
| 2008-09-30 | 0.0430 USD (59.26%) | 16.57 USD | 26.97 USD | |
| 2008-06-30 | 0.0270 USD (68.75%) | 20.38 USD | 33.16 USD | |
| 2008-03-31 | 0.0160 USD (-99.50%) | 20.99 USD | 34.15 USD | |
| 2007-12-18 | 3.1830 USD (4144%) | 7.81 USD | 6.78 USD | |
| 2007-09-28 | 0.0750 USD (74.42%) | 24.24 USD | 47.50 USD | |
| 2007-06-29 | 0.0430 USD (-36.76%) | 23.60 USD | 46.24 USD | |
| 2007-03-30 | 0.0680 USD (-94.37%) | 21.89 USD | 42.89 USD | |
| 2006-12-21 | 1.2080 USD (1448.72%) | 5.18 USD | 7.68 USD | |
| 2006-06-30 | 0.0780 USD (550%) | 20.68 USD | 43.20 USD | |
| 2006-03-31 | 0.0120 USD (-94.89%) | 21.70 USD | 45.32 USD | |
| 2005-12-21 | 0.2350 USD (23400%) | 4.39 USD | 7.71 USD | |
| 2003-12-19 | 0.0010 USD | 16.66 USD | 35.24 USD | |
| 2003-03-31 | 0.0010 USD | 13.27 USD | 28.08 USD |
JGICX
Price: $79.98
Dividend Yield: 13.07%
Forward Dividend Yield: 0.11%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%