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(1Y)
-14.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.