Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.46
+1.28 (2.06%)
Apr 24, 2025, 8:09 AM EDT
JAGIX Dividend Information
JAGIX has an annual dividend of $10.42 per share, with a yield of 16.76%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
16.76%
Annual Dividend
$10.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1077 | Mar 31, 2025 |
| Dec 10, 2024 | $10.03024 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1457 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1377 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2074 | Mar 28, 2024 |
| Dec 11, 2023 | $4.81871 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1687 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1896 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1957 | Mar 31, 2023 |
| Dec 22, 2022 | $3.63679 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2041 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1702 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1525 | Mar 31, 2022 |
| Dec 22, 2021 | $3.91669 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1244 | Sep 30, 2021 |
| Jun 30, 2021 | $0.137 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1393 | Mar 31, 2021 |
| Dec 17, 2020 | $2.0815 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1737 | Sep 30, 2020 |
| Jun 30, 2020 | $0.2155 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.