Janus Henderson Growth And Income Fund Class N (JDNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.68
-1.87 (-2.73%)
Mar 10, 2025, 8:01 PM EST
JDNNX Dividend Information
Dividend Yield
16.04%
Annual Dividend
$10.70
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.2459 | Jun 30, 2020 |
Mar 31, 2020 | $0.2299 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.