Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.91
-1.04 (-1.35%)
Aug 1, 2025, 4:00 PM EDT
Heartland Financial USA Dividend Information
JGINX has an annual dividend of $10.48 per share, with a yield of 13.55%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
13.55%
Annual Dividend
$10.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1145 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1253 | Mar 31, 2025 |
| Dec 10, 2024 | $10.06428 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1736 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1653 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2329 | Mar 28, 2024 |
| Dec 11, 2023 | $4.84642 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1969 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2153 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2167 | Mar 31, 2023 |
| Dec 22, 2022 | $3.66419 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2302 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1958 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1774 | Mar 31, 2022 |
| Dec 22, 2021 | $3.94682 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1566 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1665 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1602 | Mar 31, 2021 |
| Dec 17, 2020 | $2.1068 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1947 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.