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Janus Henderson Growth and Income Fund - T Shares (JAGIX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.092
Quarterly
Dividend Yield
13.47%
Forward yield
0.45%
Dividend Growth (TTM)
+4.9%
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
JAGIX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2023$4.81871
Mar 28, 2024$0.2074
Jun 28, 2024$0.1377
Sep 30, 2024$0.1457
Dec 10, 2024$10.03024
Mar 31, 2025$0.1077
Jun 30, 2025$0.0891
Sep 30, 2025$0.0622
Dec 09, 2025$10.46843
Mar 31, 2026$0.1602
Jun 30, 2026$0.07701
Sep 30, 2026$0.09195

JAGIX Dividend Yield Range

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

JAGIX Dividend History

JAGIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 29, 2026Sep 30, 2026Quarterly$0.09
Jun 30, 2026Jun 29, 2026Jun 30, 2026Quarterly$0.08
Mar 31, 2026Mar 30, 2026Mar 31, 2026Quarterly$0.16
Dec 09, 2025Dec 08, 2025Dec 09, 2025Quarterly$10.47
Sep 30, 2025Sep 29, 2025Sep 30, 2025Quarterly$0.06
Jun 30, 2025Jun 27, 2025Jun 30, 2025Quarterly$0.09
Mar 31, 2025Mar 28, 2025Mar 31, 2025Quarterly$0.11
Dec 10, 2024Dec 09, 2024Dec 10, 2024Quarterly$10.03
Sep 30, 2024Sep 27, 2024Sep 30, 2024Quarterly$0.15
Jun 28, 2024Jun 27, 2024Jun 28, 2024Quarterly$0.14

The table shows Janus Henderson Growth and Income Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

JAGIX Annual Dividend Totals

JAGIX annual dividend totals
YearPayoutsTotal Per Share
20263$0.3292
20254$10.7274
20244$10.521
20234$5.3727
20224$4.1638
20214$4.3167
20204$2.6725
20194$2.253
20184$3.9496
20174$1.8839
20164$4.0307
20154$4.6264
20144$1.1257
20134$0.639
20124$0.569
20115$0.311
20105$0.322
20094$0.263

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 - T Shares pay dividends?
Yes, JAGIX has paid a dividend within the past 12 months. JAGIX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - T Shares's dividend?
JAGIX’s most recent dividend was $0.092 per share. JAGIX’s annual dividend yield is 13.47%.
When is Janus Henderson Growth and Income Fund - T Shares ex-dividend date?
Janus Henderson Growth and Income Fund - T Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JAGIX shares before this date received a dividend of $0.092 per share on Sep 30, 2026. JAGIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - T Shares dividend payment date?
Janus Henderson Growth and Income Fund - T Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JAGIX shares before Sep 30, 2026 received $0.092 per share.