Janus Henderson Growth And Income Fund
JADGX
Price:
$71.05
Market Cap:
$0
The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.
Industry
Asset Management - Income
IPO Date
2001-05-03
Stock Exchange
NASDAQ
Ticker
JADGX
JADGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Growth And Income Fund (JADGX) has a track record worth reviewing. Looking at dividend history for JADGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
14.83%
Annual Dividend
$10.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $10.411 | $10.411 | ||
| 2025-09-30 | $0.0095 | $0.0095 | 2025-09-30 | |
| 2025-06-30 | $0.0463 | $0.0463 | 2025-06-30 | |
| 2025-03-31 | $0.0673 | $0.0673 | 2025-03-31 | |
| 2024-12-10 | $9.97353 | $9.97353 | 2024-12-10 | |
| 2024-09-30 | $0.0923 | $0.0923 | 2024-09-30 | |
| 2024-06-28 | $0.0911 | $0.0911 | 2024-06-28 | |
| 2024-03-28 | $0.1658 | $0.1658 | 2024-03-28 | |
| 2023-12-11 | $4.76467 | $4.76467 | 2023-12-11 | |
| 2023-09-29 | $0.1196 | $0.1196 | 2023-09-29 | |
| 2023-06-30 | $0.144 | $0.144 | 2023-06-30 |
Janus Henderson Growth And Income Fund (JADGX) Dividend History Chart
The table below shows Janus Henderson Growth And Income Fund (JADGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Growth And Income Fund (JADGX) Dividend Growth
Janus Henderson Growth And Income Fund (JADGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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