Janus Henderson Growth And Income Fund (JGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.77
+0.60 (0.87%)
At close: Dec 19, 2025
JGICX Dividend Information
JGICX has an annual dividend of $10.36 per share, with a yield of 14.85%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
14.85%
Annual Dividend
$10.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $10.35785 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.