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Janus Henderson Growth And Income Fund Class D (JNGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.61
-0.08 (-0.10%)
At close: Aug 26, 2026

JNGIX Dividend Information

JNGIX has an annual dividend of $0.50 per share, with a yield of 0.61%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.61%
Total Yield
13.29%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09835Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.179Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$10.4952LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0853Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1082Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1258Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$10.0557LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1673Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1581Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2256Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$4.83907LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1874Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.2064Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2093Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$3.65536LT Capital GainsDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2206Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1875Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1692Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$3.93976LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1471Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1562Regular 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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