Janus Henderson Growth And Income Fund Class S (JADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.56
-0.06 (-0.08%)
At close: Feb 13, 2026
JADGX Dividend Information
JADGX has an annual dividend of $10.53 per share, with a yield of 14.52%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
14.52%
Annual Dividend
$10.53
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.41125 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0095 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0463 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0673 | Mar 31, 2025 |
| Dec 10, 2024 | $9.97353 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0923 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0911 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1658 | Mar 28, 2024 |
| Dec 11, 2023 | $4.76467 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1196 | Sep 29, 2023 |
| Jun 30, 2023 | $0.144 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1559 | Mar 31, 2023 |
| Dec 22, 2022 | $3.58776 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1586 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1241 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1045 | Mar 31, 2022 |
| Dec 22, 2021 | $3.85841 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0766 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0883 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0988 | Mar 31, 2021 |
| Dec 17, 2020 | $2.03187 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.