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Janus Henderson Growth and Income Fund - S Shares (JADGX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.038
Quarterly
Dividend Yield
13.25%
Forward yield
0.19%
Dividend Growth (TTM)
+5.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 08, 2026
Est. payment date
Dec 08, 2026

Dividend Amount Per Share

$0.00$5.00$10.00$15.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
JADGX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2023$4.76467
Mar 28, 2024$0.1658
Jun 28, 2024$0.0911
Sep 30, 2024$0.0923
Dec 10, 2024$9.97353
Mar 31, 2025$0.0673
Jun 30, 2025$0.0463
Sep 30, 2025$0.0095
Dec 09, 2025$10.41125
Mar 31, 2026$0.1177
Jun 30, 2026$0.0327
Sep 30, 2026$0.03831

JADGX Dividend Yield Range

4.00%8.00%12.00%16.00%20.00%24.00%20192020202120222023202420252026

JADGX Dividend History

JADGX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 29, 2026Sep 30, 2026Quarterly$0.04
Jun 30, 2026Jun 29, 2026Jun 30, 2026Quarterly$0.03
Mar 31, 2026Mar 30, 2026Mar 31, 2026Quarterly$0.12
Dec 09, 2025Dec 08, 2025Dec 09, 2025Quarterly$10.41
Sep 30, 2025Sep 29, 2025Sep 30, 2025Quarterly$0.01
Jun 30, 2025Jun 27, 2025Jun 30, 2025Quarterly$0.05
Mar 31, 2025Mar 28, 2025Mar 31, 2025Quarterly$0.07
Dec 10, 2024Dec 09, 2024Dec 10, 2024Quarterly$9.97
Sep 30, 2024Sep 27, 2024Sep 30, 2024Quarterly$0.09
Jun 28, 2024Jun 27, 2024Jun 28, 2024Quarterly$0.09

The table shows Janus Henderson Growth and Income Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

JADGX Annual Dividend Totals

JADGX annual dividend totals
YearPayoutsTotal Per Share
20263$0.1887
20254$10.5344
20244$10.3227
20234$5.1842
20224$3.975
20214$4.1221
20204$2.5209
20194$2.1079
20184$3.8017
20174$1.7627
20164$3.9257
20154$4.4933
20144$1.1634
20134$0.5492
20124$0.4927
20115$0.2378
20104$0.2475
20094$0.1966

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Janus Henderson Growth and Income Fund - S Shares pay dividends?
Yes, JADGX has paid a dividend within the past 12 months. JADGX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - S Shares's dividend?
JADGX’s most recent dividend was $0.038 per share. JADGX’s annual dividend yield is 13.25%.
When is Janus Henderson Growth and Income Fund - S Shares ex-dividend date?
Janus Henderson Growth and Income Fund - S Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JADGX shares before this date received a dividend of $0.038 per share on Sep 30, 2026. JADGX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - S Shares dividend payment date?
Janus Henderson Growth and Income Fund - S Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JADGX shares before Sep 30, 2026 received $0.038 per share.