Janus Henderson Growth And Income Fund Class T (JAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.24
+0.28 (0.35%)
Oct 15, 2026, 4:00 PM EST
JAGIX Dividend Information
JAGIX has an annual dividend of $0.44 per share, with a yield of 0.54%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
0.54%
Total Yield
13.34%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
2.30%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.