Janus Henderson Growth And Income Fund Class R (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.15
+0.43 (0.63%)
Apr 2, 2026, 8:06 AM EST
JDNRX Dividend Information
JDNRX has an annual dividend of $10.41 per share, with a yield of 15.38%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
15.38%
Annual Dividend
$10.41
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0744 | Mar 31, 2026 |
| Dec 9, 2025 | $10.35785 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.