Janus Henderson Growth And Income Fund
JDNRX
Price:
$76.4
Market Cap:
$0
The fund primarily aims to achieve its investment objectives by investing in common shares that offer both dividends and robust growth prospects. It may also hold international securities. The portfolio manager utilizes a "bottom-up" selection method, meaning that each prospective company is individually evaluated for its investment appeal and its congruence with the fund's established guidelines.
Industry
Asset Management - Income
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDNRX
JDNRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Growth And Income Fund (JDNRX) has a track record worth reviewing. Looking at dividend history for JDNRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
13.66%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0744 | $0.0744 | 2026-03-31 | |
| 2025-12-09 | $10.35785 | $10.35785 | 2025-12-09 | |
| 2025-06-30 | $0.0037 | $0.0037 | 2025-06-30 | |
| 2025-03-31 | $0.0507 | $0.0507 | 2025-03-31 | |
| 2024-12-10 | $9.86154 | $9.86154 | 2024-12-10 | |
| 2024-09-30 | $0.0487 | $0.0487 | 2024-09-30 | |
| 2024-06-28 | $0.0395 | $0.0395 | 2024-06-28 | |
| 2024-03-28 | $0.1199 | $0.1199 | 2024-03-28 | |
| 2023-12-11 | $4.70938 | $4.70938 | 2023-12-11 | |
| 2023-09-29 | $0.0611 | $0.0611 | 2023-09-29 | |
| 2023-06-30 | $0.0958 | $0.0958 | 2023-06-30 |
Janus Henderson Growth And Income Fund (JDNRX) Dividend History Chart
The table below shows Janus Henderson Growth And Income Fund (JDNRX) 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 (JDNRX) Dividend Growth
Janus Henderson Growth And Income Fund (JDNRX) 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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