Janus Henderson Growth And Income Fund Class C (JGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.23
+0.13 (0.19%)
Jan 14, 2025, 8:00 PM EST
JGICX Dividend Information
JGICX has an annual dividend of $9.94 per share, with a yield of 14.85%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
14.85%
Annual Dividend
$9.94
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $9.86465 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0001 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0017 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0772 | Mar 28, 2024 |
| Dec 11, 2023 | $4.67009 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0318 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0632 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0784 | Mar 31, 2023 |
| Dec 22, 2022 | $3.50227 | Dec 22, 2022 |
| Sep 30, 2022 | $0.0801 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0426 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0287 | Mar 31, 2022 |
| Dec 22, 2021 | $3.76082 | Dec 22, 2021 |
| Jun 30, 2021 | $0.0007 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0206 | Mar 31, 2021 |
| Dec 17, 2020 | $1.94432 | Dec 17, 2020 |
| Sep 30, 2020 | $0.0708 | Sep 30, 2020 |
| Jun 30, 2020 | $0.108 | Jun 30, 2020 |
| Mar 31, 2020 | $0.1102 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.