Janus Henderson Growth And Income N (JDNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.48
-0.08 (-0.10%)
Aug 26, 2026, 4:00 PM EST

JDNNX Dividend Information

JDNNX has an annual dividend of $0.58 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.72%
Total Yield
13.42%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-14.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11793Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1973Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.51987LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1073Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.128Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1439Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$10.08055LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1891Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1801Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2453Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.86238LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.2104Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2272Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2278Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.67841LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2406Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2086Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1887Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.96507LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1694Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1789Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts