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Janus Henderson Growth And Income Fund Class I (JGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.68
-0.08 (-0.10%)
Aug 26, 2026, 4:00 PM EST

JGINX Dividend Information

JGINX has an annual dividend of $0.52 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.64%
Total Yield
13.32%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.10297Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.182Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.50017LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0915Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1145Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1253Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$10.06428LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1736Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1653Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2329Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.84642LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1969Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2153Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2167Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.66419LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2302Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1958Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1774Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.94682LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1566Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1665Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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