JDNRX
Janus Henderson Growth and Income Fund - R Shares
$77.07
Janus Henderson Growth and Income Fund - R Shares (JDNRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Mar 31, 2026
- Dividend Amount Per Share
- $0.074
- Dividend Yield
- 15.41%
- Dividend Growth (TTM)
- +4.1%
Payment date
Mar 31, 2026
Mar 31, 2026
Quarterly
Forward yield
0.39%
0.39%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 31, 2023 | $0.112 |
| Jun 30, 2023 | $0.0958 |
| Sep 29, 2023 | $0.0611 |
| Dec 11, 2023 | $4.70938 |
| Mar 28, 2024 | $0.1199 |
| Jun 28, 2024 | $0.0395 |
| Sep 30, 2024 | $0.0487 |
| Dec 10, 2024 | $9.86154 |
| Mar 31, 2025 | $0.0507 |
| Jun 30, 2025 | $0.0037 |
| Dec 09, 2025 | $10.35785 |
| Mar 31, 2026 | $0.0744 |
JDNRX Dividend Yield Range
JDNRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.07 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Semi Annually | $10.36 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.00 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.05 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $9.86 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.05 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.04 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $0.12 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | Quarterly | $4.71 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 31, 2026 | $0.07 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $10.36 | Dec 09, 2025 | Dec 08, 2025 | Semi Annually |
| Jun 30, 2025 | $0.00 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.05 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $9.86 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.05 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.04 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 28, 2024 | $0.12 | Mar 28, 2024 | Mar 27, 2024 | Quarterly |
| Dec 11, 2023 | $4.71 | Dec 11, 2023 | Dec 08, 2023 | Quarterly |
| Sep 29, 2023 | $0.06 | Sep 29, 2023 | Sep 28, 2023 | Quarterly |
The table shows Janus Henderson Growth and Income Fund - R Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JDNRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0744 |
| 2025 | 3 | $10.4123 |
| 2024 | 4 | $10.0696 |
| 2023 | 4 | $4.9783 |
| 2022 | 4 | $3.7891 |
| 2021 | 4 | $3.8999 |
| 2020 | 4 | $2.3742 |
| 2019 | 4 | $1.9642 |
| 2018 | 4 | $3.6893 |
| 2017 | 4 | $1.6416 |
| 2016 | 4 | $3.8299 |
| 2015 | 4 | $4.3528 |
| 2014 | 4 | $1.0748 |
| 2013 | 4 | $0.4696 |
| 2012 | 4 | $0.4195 |
| 2011 | 5 | $0.1731 |
| 2010 | 4 | $0.1939 |
| 2009 | 3 | $0.1392 |
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 - R Shares pay dividends?
Yes, JDNRX has paid a dividend within the past 12 months. JDNRX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - R Shares's dividend?
JDNRX’s most recent dividend was $0.074 per share. JDNRX’s annual dividend yield is 15.41%.
When is Janus Henderson Growth and Income Fund - R Shares ex-dividend date?
Janus Henderson Growth and Income Fund - R Shares’s last ex-dividend date was Mar 31, 2026. Shareholders who own JDNRX shares before this date received a dividend of $0.074 per share on Mar 31, 2026. JDNRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - R Shares dividend payment date?
Janus Henderson Growth and Income Fund - R Shares’s last dividend payment date was Mar 31, 2026. Shareholders who own JDNRX shares before Mar 31, 2026 received $0.074 per share.
