Skip to main content
Janus Henderson Growth And Income Fund Class D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.60
-1.08 (-1.55%)
Jan 10, 2025, 9:30 AM EST

JNGIX Dividend Information

JNGIX has an annual dividend of $10.61 per share, with a yield of 15.43%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
15.43%
Annual Dividend
$10.61
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
94.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$10.0557Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1673Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1581Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2256Mar 27, 2024Mar 28, 2024
Dec 11, 2023$4.83907Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1874Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2064Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2093Mar 30, 2023Mar 31, 2023
Dec 22, 2022$3.65536Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2206Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1875Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1692Mar 30, 2022Mar 31, 2022
Dec 22, 2021$3.93976Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1471Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1562Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.154Mar 30, 2021Mar 31, 2021
Dec 17, 2020$2.09915Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1868Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.2295Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.2128Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts