Janus Henderson Growth and Income Fund - C Shares (JGICX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Mar 31, 2026
- Dividend Amount Per Share
- $0.045
- Dividend Yield
- 15.62%
- Dividend Growth (TTM)
- +323.9%
Payment date
Mar 31, 2026
Mar 31, 2026
Quarterly
Forward yield
0.24%
0.24%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 30, 2022 | $0.0801 |
| Dec 22, 2022 | $3.50227 |
| Mar 31, 2023 | $0.0784 |
| Jun 30, 2023 | $0.0632 |
| Sep 29, 2023 | $0.0318 |
| Dec 11, 2023 | $4.67009 |
| Mar 28, 2024 | $0.0772 |
| Jun 28, 2024 | $0.0017 |
| Sep 30, 2024 | $0.0001 |
| Dec 10, 2024 | $9.86465 |
| Dec 09, 2025 | $10.35785 |
| Mar 31, 2026 | $0.045 |
JGICX Dividend Yield Range
JGICX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.05 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Annually | $10.36 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $9.86 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.00 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.00 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | Quarterly | $0.08 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | Quarterly | $4.67 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | Quarterly | $0.03 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | Quarterly | $0.06 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $10.36 | Dec 09, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | $9.86 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.00 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.00 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 28, 2024 | $0.08 | Mar 28, 2024 | Mar 27, 2024 | Quarterly |
| Dec 11, 2023 | $4.67 | Dec 11, 2023 | Dec 08, 2023 | Quarterly |
| Sep 29, 2023 | $0.03 | Sep 29, 2023 | Sep 28, 2023 | Quarterly |
| Jun 30, 2023 | $0.06 | Jun 30, 2023 | Jun 29, 2023 | Quarterly |
| Mar 31, 2023 | $0.08 | Mar 31, 2023 | Mar 30, 2023 | Quarterly |
The table shows Janus Henderson Growth and Income Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JGICX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.045 |
| 2025 | 1 | $10.3579 |
| 2024 | 4 | $9.9436 |
| 2023 | 4 | $4.8435 |
| 2022 | 4 | $3.6537 |
| 2021 | 3 | $3.7821 |
| 2020 | 4 | $2.2333 |
| 2019 | 4 | $1.8413 |
| 2018 | 4 | $3.5109 |
| 2017 | 4 | $1.514 |
| 2016 | 4 | $3.7109 |
| 2015 | 3 | $4.2456 |
| 2014 | 4 | $0.9385 |
| 2013 | 3 | $0.3243 |
| 2012 | 4 | $0.3295 |
| 2011 | 4 | $0.095 |
| 2010 | 3 | $0.1149 |
| 2009 | 1 | $0.1086 |
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 - C Shares pay dividends?
Yes, JGICX has paid a dividend within the past 12 months. JGICX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - C Shares's dividend?
JGICX’s most recent dividend was $0.045 per share. JGICX’s annual dividend yield is 15.62%.
When is Janus Henderson Growth and Income Fund - C Shares ex-dividend date?
Janus Henderson Growth and Income Fund - C Shares’s last ex-dividend date was Mar 31, 2026. Shareholders who own JGICX shares before this date received a dividend of $0.045 per share on Mar 31, 2026. JGICX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - C Shares dividend payment date?
Janus Henderson Growth and Income Fund - C Shares’s last dividend payment date was Mar 31, 2026. Shareholders who own JGICX shares before Mar 31, 2026 received $0.045 per share.
