Janus Henderson Growth And Income D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.27
-0.31 (-0.39%)
Nov 18, 2025, 4:00 PM EST
JNGIX Dividend Information
JNGIX has an annual dividend of $10.38 per share, with a yield of 13.09%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
13.09%
Annual Dividend
$10.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0853 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1082 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1258 | Mar 31, 2025 |
| Dec 10, 2024 | $10.0557 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1673 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1581 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2256 | Mar 28, 2024 |
| Dec 11, 2023 | $4.83907 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1874 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2064 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2093 | Mar 31, 2023 |
| Dec 22, 2022 | $3.65536 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2206 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1875 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1692 | Mar 31, 2022 |
| Dec 22, 2021 | $3.93976 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1471 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1562 | Jun 30, 2021 |
| Mar 31, 2021 | $0.154 | Mar 31, 2021 |
| Dec 17, 2020 | $2.09915 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.