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Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.89
+0.76 (0.96%)
Sep 17, 2026, 4:00 PM EST

JAGIX Dividend Information

JAGIX has an annual dividend of $0.41 per share, with a yield of 0.51%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.51%
Total Yield
13.61%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07701Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1602Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.46843LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0622Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0891Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1077Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$10.03024LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1457Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1377Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2074Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.81871LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1687Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1896Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1957Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.63679LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2041Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1702Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1525Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.91669LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1244Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.137Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts