JDNAX
Janus Henderson Growth and Income Fund - A Shares
$80.15
Janus Henderson Growth and Income Fund - A Shares (JDNAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.069
- Dividend Yield
- 13.38%
- Dividend Growth (TTM)
- +5.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.34%
0.34%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $4.78457 |
| Mar 28, 2024 | $0.1871 |
| Jun 28, 2024 | $0.1121 |
| Sep 30, 2024 | $0.1215 |
| Dec 10, 2024 | $10.0006 |
| Mar 31, 2025 | $0.0895 |
| Jun 30, 2025 | $0.07 |
| Sep 30, 2025 | $0.0422 |
| Dec 09, 2025 | $10.44494 |
| Mar 31, 2026 | $0.141 |
| Jun 30, 2026 | $0.0554 |
| Sep 30, 2026 | $0.06902 |
JDNAX Dividend Yield Range
JDNAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.07 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.06 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.14 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $10.44 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.04 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.07 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $10.00 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.07 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.06 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.14 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $10.44 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.04 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.07 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.09 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $10.00 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.12 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.11 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Growth and Income Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDNAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2654 |
| 2025 | 4 | $10.6466 |
| 2024 | 4 | $10.4213 |
| 2023 | 4 | $5.2624 |
| 2022 | 4 | $4.0585 |
| 2021 | 4 | $4.2081 |
| 2020 | 4 | $2.582 |
| 2019 | 4 | $2.214 |
| 2018 | 4 | $3.91 |
| 2017 | 5 | $2.96 |
| 2016 | 4 | $4.00 |
| 2015 | 4 | $4.59 |
| 2014 | 4 | $1.1152 |
| 2013 | 4 | $0.61 |
| 2012 | 4 | $0.55 |
| 2011 | 5 | $0.30 |
| 2010 | 4 | $0.30 |
| 2009 | 4 | $0.264 |
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 - A Shares pay dividends?
Yes, JDNAX has paid a dividend within the past 12 months. JDNAX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - A Shares's dividend?
JDNAX’s most recent dividend was $0.069 per share. JDNAX’s annual dividend yield is 13.38%.
When is Janus Henderson Growth and Income Fund - A Shares ex-dividend date?
Janus Henderson Growth and Income Fund - A Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JDNAX shares before this date received a dividend of $0.069 per share on Sep 30, 2026. JDNAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - A Shares dividend payment date?
Janus Henderson Growth and Income Fund - A Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JDNAX shares before Sep 30, 2026 received $0.069 per share.
