Janus Henderson Growth And Income Fund Class A
JDNAX
Price:
$71.7
Market Cap:
$0
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.
Industry
Asset Management - Income
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDNAX
JDNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Growth And Income Fund Class A (JDNAX) has a track record worth reviewing. Looking at dividend history for JDNAX 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
14.70%
Annual Dividend
$10.45
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 | $10.445 | $10.445 | ||
| 2025-09-30 | $0.0422 | $0.0422 | 2025-09-30 | |
| 2025-06-30 | $0.07 | $0.07 | 2025-06-30 | |
| 2025-03-31 | $0.0895 | $0.0895 | 2025-03-31 | |
| 2024-12-10 | $10.0006 | $10.0006 | 2024-12-10 | |
| 2024-09-30 | $0.1215 | $0.1215 | 2024-09-30 | |
| 2024-06-28 | $0.1121 | $0.1121 | 2024-06-28 | |
| 2024-03-28 | $0.1871 | $0.1871 | 2024-03-28 | |
| 2023-12-11 | $4.78457 | $4.78457 | 2023-12-11 | |
| 2023-09-29 | $0.1444 | $0.1444 | 2023-09-29 | |
| 2023-06-30 | $0.1629 | $0.1629 | 2023-06-30 |
Janus Henderson Growth And Income Fund Class A (JDNAX) Dividend History Chart
The table below shows Janus Henderson Growth And Income Fund Class A (JDNAX) 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 Class A (JDNAX) Dividend Growth
Janus Henderson Growth And Income Fund Class A (JDNAX) 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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