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Janus Henderson Growth And Income C (JGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.43
+0.73 (0.95%)
Sep 17, 2026, 4:00 PM EST

JGICX Dividend Information

JGICX has an annual dividend of $10.40 per share, with a yield of 13.44%. The dividend is paid every six months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
13.44%
Total Yield
13.56%
Annual Dividend
$10.40
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.045Mar 30, 2026Mar 31, 2026
Dec 9, 2025$10.35785Dec 8, 2025Dec 9, 2025
Dec 10, 2024$9.86465Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0001Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0017Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0772Mar 27, 2024Mar 28, 2024
Dec 11, 2023$4.67009Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0318Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0632Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0784Mar 30, 2023Mar 31, 2023
Dec 22, 2022$3.50227Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.0801Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0426Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0287Mar 30, 2022Mar 31, 2022
Dec 22, 2021$3.76082Dec 21, 2021Dec 22, 2021
Jun 30, 2021$0.0007Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0206Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts