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Janus Henderson Growth and Income Fund - I Shares (JGINX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.125
Quarterly
Dividend Yield
13.58%
Forward yield
0.62%
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
JGINX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2023$4.84642
Mar 28, 2024$0.2329
Jun 28, 2024$0.1653
Sep 30, 2024$0.1736
Dec 10, 2024$10.06428
Mar 31, 2025$0.1253
Jun 30, 2025$0.1145
Sep 30, 2025$0.0915
Dec 09, 2025$10.50017
Mar 31, 2026$0.182
Jun 30, 2026$0.10297
Sep 30, 2026$0.12478

JGINX Dividend Yield Range

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

JGINX Dividend History

JGINX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 29, 2026Sep 30, 2026Quarterly$0.12
Jun 30, 2026Jun 29, 2026Jun 30, 2026Quarterly$0.10
Mar 31, 2026Mar 30, 2026Mar 31, 2026Quarterly$0.18
Dec 09, 2025Dec 08, 2025Dec 09, 2025Quarterly$10.50
Sep 30, 2025Sep 29, 2025Sep 30, 2025Quarterly$0.09
Jun 30, 2025Jun 27, 2025Jun 30, 2025Quarterly$0.11
Mar 31, 2025Mar 28, 2025Mar 31, 2025Quarterly$0.13
Dec 10, 2024Dec 09, 2024Dec 10, 2024Quarterly$10.06
Sep 30, 2024Sep 27, 2024Sep 30, 2024Quarterly$0.17
Jun 28, 2024Jun 27, 2024Jun 28, 2024Quarterly$0.17

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

JGINX Annual Dividend Totals

JGINX annual dividend totals
YearPayoutsTotal Per Share
20263$0.4098
20254$10.8315
20244$10.6361
20234$5.4753
20224$4.2676
20214$4.4301
20204$2.7512
20194$2.3392
20184$4.0476
20174$1.9609
20164$4.0953
20154$4.7003
20144$1.3299
20134$0.6884
20124$0.6217
20115$0.3638
20104$0.3701
20094$0.3635

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 - I Shares pay dividends?
Yes, JGINX has paid a dividend within the past 12 months. JGINX pays dividends quarterly.
How much is Janus Henderson Growth and Income Fund - I Shares's dividend?
JGINX’s most recent dividend was $0.125 per share. JGINX’s annual dividend yield is 13.58%.
When is Janus Henderson Growth and Income Fund - I Shares ex-dividend date?
Janus Henderson Growth and Income Fund - I Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JGINX shares before this date received a dividend of $0.125 per share on Sep 30, 2026. JGINX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Growth and Income Fund - I Shares dividend payment date?
Janus Henderson Growth and Income Fund - I Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JGINX shares before Sep 30, 2026 received $0.125 per share.