Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.46
-0.08 (-0.10%)
Aug 26, 2026, 4:00 PM EST
JAGIX Dividend Information
JAGIX has an annual dividend of $0.41 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
0.50%
Total Yield
13.22%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-20.14%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.