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Janus Henderson Growth And Income A (JDNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.12
+0.27 (0.33%)
Oct 15, 2026, 4:00 PM EST

JDNAX Dividend Information

JDNAX has an annual dividend of $0.35 per share, with a yield of 0.43%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.43%
Total Yield
13.25%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06902Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.05538Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.141Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.44494LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0422Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.070Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0895Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$10.0006LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1215Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1121Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1871Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.78457LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1444Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1629Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1705Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.60747LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1779Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1439Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1286Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.8821LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0991Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts