Janus Henderson Growth And Income R (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.20
+0.27 (0.34%)
Oct 15, 2026, 4:00 PM EST

JDNRX Dividend Information

JDNRX has an annual dividend of $0.074 per share, with a yield of 0.09%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield
0.09%
Total Yield
12.94%
Annual Dividend
$0.074
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth
-44.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 31, 2026$0.0744Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.35785LT Capital GainsDec 8, 2025Dec 9, 2025
Jun 30, 2025$0.0037Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0507Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$9.86154LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0487Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0395Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1199Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.70938LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0611Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0958Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.112Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.53186LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1163Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0762Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0647Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.80234LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0057Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0307Regular CashJun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0611Regular CashMar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts