Janus Henderson Growth And Income Fund (JGINX) Dividends
Last dividend for Janus Henderson Growth And Income Fund (JGINX) as of June 4, 2026 is 0.18 USD. The forward dividend yield for JGINX as of June 4, 2026 is 0.92%. Average dividend growth rate for stock Janus Henderson Growth And Income Fund (JGINX) for past three years is 30.00%.
Dividend history for stock JGINX (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 | 0.1820 USD (-98.27%) | 67.25 USD | 67.25 USD |
| 2025-12-09 | 2025-12-09 | 10.5002 USD (11375.60%) | 72.23 USD | 72.23 USD |
| 2025-09-30 | 2025-09-30 | 0.0915 USD (-20.09%) | 80.66 USD | 80.66 USD |
| 2025-06-30 | 2025-06-30 | 0.1145 USD (-8.62%) | 75.26 USD | 75.26 USD |
| 2025-03-31 | 2025-03-31 | 0.1253 USD (-98.76%) | 66.05 USD | 66.05 USD |
| 2024-12-10 | 2024-12-10 | 10.0643 USD (5697.40%) | 69.36 USD | 69.36 USD |
| 2024-09-30 | 2024-09-30 | 0.1736 USD (5.02%) | 78.78 USD | 78.78 USD |
| 2024-06-28 | 2024-06-28 | 0.1653 USD (-29.03%) | 74.69 USD | 74.69 USD |
| 2024-03-28 | 2024-03-28 | 0.2329 USD (-95.19%) | 73.69 USD | 73.69 USD |
| 2023-12-11 | 2023-12-11 | 4.8464 USD (2361.36%) | 69.06 USD | 69.06 USD |
| 2023-09-29 | 2023-09-29 | 0.1969 USD (-8.55%) | 66.86 USD | 66.86 USD |
| 2023-06-30 | 2023-06-30 | 0.2153 USD (-0.65%) | 69.66 USD | 69.66 USD |
| 2023-03-31 | 2023-03-31 | 0.2167 USD (-94.09%) | 66.07 USD | 66.07 USD |
| 2022-12-22 | 2022-12-22 | 3.6642 USD (1491.74%) | 62.84 USD | 63.05 USD |
| 2022-09-30 | 2022-09-30 | 0.2302 USD (17.57%) | 56.55 USD | 60.00 USD |
| 2022-06-30 | 2022-06-30 | 0.1958 USD (10.37%) | 59.75 USD | 63.63 USD |
| 2022-03-31 | 2022-03-31 | 0.1774 USD (-95.51%) | 69.20 USD | 73.92 USD |
| 2021-12-22 | 2021-12-22 | 3.9468 USD (2420.32%) | 72.13 USD | 77.23 USD |
| 2021-09-30 | 2021-09-30 | 0.1566 USD (-5.95%) | 65.83 USD | 74.12 USD |
| 2021-06-30 | 2021-06-30 | 0.1665 USD (3.93%) | 65.30 USD | 73.68 USD |
| 2021-03-31 | 2021-03-31 | 0.1602 USD (-92.40%) | 60.74 USD | 68.69 USD |
| 2020-12-17 | 2020-12-17 | 2.1068 USD (982.07%) | 56.39 USD | 63.92 USD |
| 2020-09-30 | 2020-09-30 | 0.1947 USD (-16.29%) | 51.15 USD | 59.90 USD |
| 2020-06-30 | 2020-06-30 | 0.2326 USD (7.14%) | 46.87 USD | 55.07 USD |
| 2020-03-31 | 2020-03-31 | 0.2171 USD (-86.09%) | 39.78 USD | 46.94 USD |
| 2019-12-17 | 2019-12-17 | 1.5611 USD (550.75%) | 51.07 USD | 60.54 USD |
| 2019-09-30 | 2019-09-30 | 0.2399 USD (-12.67%) | 48.20 USD | 58.61 USD |
| 2019-06-28 | 2019-06-28 | 0.2747 USD (4.25%) | 46.73 USD | 57.06 USD |
| 2019-03-29 | 2019-03-29 | 0.2635 USD (-92.07%) | 44.97 USD | 55.17 USD |
| 2018-12-18 | 2018-12-18 | 3.3249 USD (1336.24%) | 41.00 USD | 50.55 USD |
| 2018-09-28 | 2018-09-28 | 0.2315 USD (-5.43%) | 45.13 USD | 59.29 USD |
| 2018-06-29 | 2018-06-29 | 0.2448 USD (-0.65%) | 41.84 USD | 55.19 USD |
| 2018-03-29 | 2018-03-29 | 0.2464 USD (-80.67%) | 40.80 USD | 54.06 USD |
| 2017-12-19 | 2017-12-19 | 1.2749 USD (437.27%) | 41.56 USD | 55.32 USD |
| 2017-09-29 | 2017-09-29 | 0.2373 USD (2.46%) | 38.00 USD | 51.74 USD |
| 2017-06-30 | 2017-06-30 | 0.2316 USD (6.68%) | 36.25 USD | 49.59 USD |
| 2017-03-31 | 2017-03-31 | 0.2171 USD (-93.71%) | 34.91 USD | 47.98 USD |
| 2016-12-19 | 2016-12-19 | 3.4524 USD (1340.31%) | 33.49 USD | 46.23 USD |
| 2016-09-30 | 2016-09-30 | 0.2397 USD (22.23%) | 31.18 USD | 46.27 USD |
| 2016-06-30 | 2016-06-30 | 0.1961 USD (-5.31%) | 30.50 USD | 45.50 USD |
| 2016-03-31 | 2016-03-31 | 0.2071 USD (-95.08%) | 29.79 USD | 44.64 USD |
| 2015-12-17 | 2015-12-17 | 4.2069 USD (1922.56%) | 29.34 USD | 44.16 USD |
| 2015-09-30 | 2015-09-30 | 0.2080 USD (106.55%) | 27.09 USD | 44.61 USD |
| 2015-06-30 | 2015-06-30 | 0.1007 USD (-45.48%) | 28.97 USD | 47.93 USD |
| 2015-03-31 | 2015-03-31 | 0.1847 USD (-77.07%) | 29.28 USD | 48.54 USD |
| 2014-12-17 | 2014-12-17 | 0.8054 USD (350.97%) | 28.24 USD | 47.00 USD |
| 2014-09-30 | 2014-09-30 | 0.1786 USD (0.73%) | 27.81 USD | 47.08 USD |
| 2014-06-30 | 2014-06-30 | 0.1773 USD (5.16%) | 27.73 USD | 47.13 USD |
| 2014-03-31 | 2014-03-31 | 0.1686 USD (-44.70%) | 26.42 USD | 45.08 USD |
| 2013-12-17 | 2013-12-17 | 0.3049 USD (63.57%) | 25.08 USD | 42.94 USD |
| 2013-09-30 | 2013-09-30 | 0.1864 USD (69.45%) | 23.77 USD | 41.00 USD |
| 2013-06-28 | 2013-06-28 | 0.1100 USD (26.29%) | 22.63 USD | 39.21 USD |
| 2013-03-28 | 2013-03-28 | 0.0871 USD (-73.29%) | 21.79 USD | 37.85 USD |
| 2012-12-18 | 2012-12-18 | 0.3262 USD (188.12%) | 19.59 USD | 34.11 USD |
| 2012-09-28 | 2012-09-28 | 0.1132 USD (22.64%) | 19.50 USD | 34.29 USD |
| 2012-06-29 | 2012-06-29 | 0.0923 USD (2.44%) | 18.24 USD | 32.17 USD |
| 2012-03-30 | 2012-03-30 | 0.0901 USD (-23.95%) | 19.27 USD | 34.09 USD |
| 2011-12-20 | 2011-12-20 | 0.1185 USD (76.05%) | 16.61 USD | 29.46 USD |
| 2011-09-30 | 2011-09-30 | 0.0673 USD (-22.64%) | 14.74 USD | 26.25 USD |
| 2011-06-30 | 2011-06-30 | 0.0870 USD (40.78%) | 18.36 USD | 32.78 USD |
| 2011-03-31 | 2011-03-31 | 0.0618 USD (111.60%) | 18.10 USD | 32.40 USD |
| 2011-01-26 | 2011-01-26 | 0.0292 USD (-70.13%) | 17.58 USD | 31.54 USD |
| 2010-12-20 | 2010-12-20 | 0.0978 USD (15.42%) | 16.91 USD | 30.36 USD |
| 2010-09-30 | 2010-09-30 | 0.0847 USD (-32.99%) | 15.82 USD | 28.50 USD |
| 2010-06-30 | 2010-06-30 | 0.1264 USD (106.54%) | 14.24 USD | 25.72 USD |
| 2010-03-31 | 2010-03-31 | 0.0612 USD (-20.16%) | 16.25 USD | 29.49 USD |
| 2009-12-18 | 2009-12-18 | 0.0766 USD (77.84%) | 15.33 USD | 27.89 USD |
| 2009-09-30 | 2009-09-30 | 0.0431 USD (-33.69%) | 14.88 USD | 27.14 USD |
| 2009-06-30 | 0.0650 USD (71.05%) | 5.08 USD | 4.25 USD | |
| 2009-03-31 | 0.0380 USD (-34.48%) | 4.24 USD | 3.60 USD | |
| 2008-09-30 | 0.0580 USD (-9.38%) | 5.61 USD | 4.81 USD | |
| 2008-06-30 | 0.0640 USD (48.84%) | 6.80 USD | 5.91 USD | |
| 2008-03-31 | 0.0430 USD (-98.65%) | 6.93 USD | 6.08 USD | |
| 2007-12-18 | 3.1830 USD (3250.53%) | 6.52 USD | 15.94 USD | |
| 2007-09-28 | 0.0950 USD (11.76%) | 9.56 USD | 8.46 USD | |
| 2007-06-29 | 0.0850 USD (-18.27%) | 9.19 USD | 8.22 USD | |
| 2007-03-30 | 0.1040 USD (-91.39%) | 8.43 USD | 7.62 USD | |
| 2006-12-21 | 1.2080 USD (2096.36%) | 4.79 USD | 17.99 USD | |
| 2006-09-29 | 0.0550 USD (-60.99%) | 8.49 USD | 7.78 USD | |
| 2006-06-30 | 0.1410 USD (156.36%) | 8.33 USD | 7.69 USD | |
| 2006-03-31 | 0.0550 USD | 8.60 USD | 8.08 USD |
JGINX
Price: $79.37
Dividend Yield: 14.44%
Forward Dividend Yield: 0.92%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%