Janus Henderson Growth And Income Fund Class A (JDNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.96
-0.57 (-0.74%)
Jul 8, 2025, 4:00 PM EDT
JDNAX Dividend Information
JDNAX has an annual dividend of $10.28 per share, with a yield of 12.76%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
12.76%
Annual Dividend
$10.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.070 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0895 | Mar 31, 2025 |
| Dec 10, 2024 | $10.0006 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1215 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1121 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1871 | Mar 28, 2024 |
| Dec 11, 2023 | $4.78457 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1444 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1629 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1705 | Mar 31, 2023 |
| Dec 22, 2022 | $3.60747 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1779 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1439 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1286 | Mar 31, 2022 |
| Dec 22, 2021 | $3.8821 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0991 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1113 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1157 | Mar 31, 2021 |
| Dec 17, 2020 | $2.04976 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1577 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.