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Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.94
+0.13 (0.19%)
Jan 14, 2025, 8:00 PM EST

JGINX Dividend Information

JGINX has an annual dividend of $10.64 per share, with a yield of 15.49%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
15.49%
Annual Dividend
$10.64
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
94.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$10.06428Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1736Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1653Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2329Mar 27, 2024Mar 28, 2024
Dec 11, 2023$4.84642Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1969Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2153Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2167Mar 30, 2023Mar 31, 2023
Dec 22, 2022$3.66419Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2302Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1958Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1774Mar 30, 2022Mar 31, 2022
Dec 22, 2021$3.94682Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1566Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1665Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1602Mar 30, 2021Mar 31, 2021
Dec 17, 2020$2.1068Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1947Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.2326Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.2171Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts