Janus Henderson Growth And Income R (JDNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.39
-0.08 (-0.10%)
Aug 26, 2026, 4:00 PM EST
JDNRX Dividend Information
JDNRX has an annual dividend of $10.43 per share, with a yield of 12.98%. The last ex-dividend date was Mar 31, 2026.
Dividend Yield
12.98%
Total Yield
12.98%
Annual Dividend
$10.43
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
4.35%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.