Janus Henderson Growth And Income Fund Class R (JDNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.32
-0.35 (-0.46%)
Jul 14, 2025, 8:06 AM EDT
JDNRX Dividend Information
JDNRX has an annual dividend of $9.96 per share, with a yield of 13.23%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
13.23%
Annual Dividend
$9.96
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0037 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0507 | Mar 31, 2025 |
| Dec 10, 2024 | $9.86154 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0487 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0395 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1199 | Mar 28, 2024 |
| Dec 11, 2023 | $4.70938 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0611 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0958 | Jun 30, 2023 |
| Mar 31, 2023 | $0.112 | Mar 31, 2023 |
| Dec 22, 2022 | $3.53186 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1163 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0762 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0647 | Mar 31, 2022 |
| Dec 22, 2021 | $3.80234 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0057 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0307 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0611 | Mar 31, 2021 |
| Dec 17, 2020 | $1.9962 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1062 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.