Janus Henderson Growth And Income S (JADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.29
-0.07 (-0.09%)
Aug 26, 2026, 4:00 PM EST

JADGX Dividend Information

JADGX has an annual dividend of $0.21 per share, with a yield of 0.26%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.26%
Total Yield
12.99%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-33.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0327Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1177Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.41125LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0095Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0463Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0673Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$9.97353LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0923Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0911Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1658Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.76467LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1196Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.144Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1559Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.58776LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1586Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1241Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1045Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.85841LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0766Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0883Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts