Janus Henderson Growth And Income Fund Class N (JDNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.45
+0.28 (0.37%)
Jul 11, 2025, 8:06 AM EDT
JDNNX Dividend Information
JDNNX has an annual dividend of $10.54 per share, with a yield of 13.79%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
13.79%
Annual Dividend
$10.54
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.128 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1439 | Mar 31, 2025 |
| Dec 10, 2024 | $10.08055 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1891 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1801 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2453 | Mar 28, 2024 |
| Dec 11, 2023 | $4.86238 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2104 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2272 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2278 | Mar 31, 2023 |
| Dec 22, 2022 | $3.67841 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2406 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2086 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1887 | Mar 31, 2022 |
| Dec 22, 2021 | $3.96507 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1694 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1789 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1736 | Mar 31, 2021 |
| Dec 17, 2020 | $2.12075 | Dec 17, 2020 |
| Sep 30, 2020 | $0.2042 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.