Janus Henderson Growth and Income Fund Class A (JDNAX)

Market Closed

11 Aug, 20:00

NASDAQ

82. 01

-0.19

-0.2312%

8.82B Market Cap

36.92% Div Yield

0 Volume

$ 82.2

Previous Close

Add Transaction

Day Range

82.01 82.01

Year Range

66.6 82.59

Want to track JDNAX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2026	30 Jun 2026	$0.06	30 Jun 2026	29 Jun 2026	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2026	31 Mar 2026	$0.14	31 Mar 2026	30 Mar 2026	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2025	30 Sep 2025	$0.04	30 Sep 2025	29 Sep 2025	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2025	31 Mar 2025	$0.09	31 Mar 2025	28 Mar 2025	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 10 Dec 2024	10 Dec 2024	$10	10 Dec 2024	9 Dec 2024	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2024	30 Sep 2024	$0.12	30 Sep 2024	27 Sep 2024	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Jun 2024	28 Jun 2024	$0.11	28 Jun 2024	27 Jun 2024	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Mar 2024	28 Mar 2024	$0.19	28 Mar 2024	27 Mar 2024	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 11 Dec 2023	11 Dec 2023	$4.79	11 Dec 2023	8 Dec 2023	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Sep 2023	29 Sep 2023	$0.14	29 Sep 2023	28 Sep 2023	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2023	30 Jun 2023	$0.16	30 Jun 2023	29 Jun 2023	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2023	31 Mar 2023	$0.17	31 Mar 2023	30 Mar 2023	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 22 Dec 2022	22 Dec 2022	$3.61	22 Dec 2022	21 Dec 2022	22 Dec 2022	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2022	30 Sep 2022	$0.18	30 Sep 2022	29 Sep 2022	30 Sep 2022	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2022	30 Jun 2022	$0.14	30 Jun 2022	29 Jun 2022	30 Jun 2022	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2022	31 Mar 2022	$0.13	31 Mar 2022	30 Mar 2022	31 Mar 2022	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 22 Dec 2021	22 Dec 2021	$3.88	22 Dec 2021	21 Dec 2021	22 Dec 2021	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2021	30 Sep 2021	$0.1	30 Sep 2021	29 Sep 2021	30 Sep 2021	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2021	30 Jun 2021	$0.11	30 Jun 2021	29 Jun 2021	30 Jun 2021	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2021	31 Mar 2021	$0.12	31 Mar 2021	30 Mar 2021	31 Mar 2021	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 17 Dec 2020	17 Dec 2020	$2.05	17 Dec 2020	16 Dec 2020	17 Dec 2020	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2020	30 Sep 2020	$0.16	30 Sep 2020	29 Sep 2020	30 Sep 2020	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2020	30 Jun 2020	$0.2	30 Jun 2020	29 Jun 2020	30 Jun 2020	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2020	31 Mar 2020	$0.18	31 Mar 2020	30 Mar 2020	31 Mar 2020	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 17 Dec 2019	17 Dec 2019	$1.52	17 Dec 2019	16 Dec 2019	17 Dec 2019	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2019	30 Sep 2019	$0.21	30 Sep 2019	27 Sep 2019	30 Sep 2019	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Jun 2019	28 Jun 2019	$0.24	28 Jun 2019	27 Jun 2019	28 Jun 2019	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Mar 2019	29 Mar 2019	$0.23	29 Mar 2019	28 Mar 2019	29 Mar 2019	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 18 Dec 2018	18 Dec 2018	$3.29	18 Dec 2018	17 Dec 2018	18 Dec 2018	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Sep 2018	28 Sep 2018	$0.2	28 Sep 2018	27 Sep 2018	28 Sep 2018	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Jun 2018	29 Jun 2018	$0.21	29 Jun 2018	28 Jun 2018	29 Jun 2018	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Mar 2018	29 Mar 2018	$0.21	29 Mar 2018	28 Mar 2018	29 Mar 2018	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 19 Dec 2017	19 Dec 2017	$1.24	19 Dec 2017	18 Dec 2017	19 Dec 2017	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Sep 2017	29 Sep 2017	$0.2	29 Sep 2017	28 Sep 2017	29 Sep 2017	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2017	30 Jun 2017	$0.2	30 Jun 2017	29 Jun 2017	30 Jun 2017	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2017	31 Mar 2017	$0.2	31 Mar 2017	30 Mar 2017	31 Mar 2017	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 19 Dec 2016	19 Dec 2016	$3.42	19 Dec 2016	16 Dec 2016	19 Dec 2016	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2016	30 Sep 2016	$0.22	30 Sep 2016	29 Sep 2016	30 Sep 2016	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2016	30 Jun 2016	$0.17	30 Jun 2016	29 Jun 2016	30 Jun 2016	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2016	31 Mar 2016	$0.19	31 Mar 2016	30 Mar 2016	31 Mar 2016	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 17 Dec 2015	17 Dec 2015	$4.18	17 Dec 2015	16 Dec 2015	17 Dec 2015	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2015	30 Sep 2015	$0.19	30 Sep 2015	29 Sep 2015	30 Sep 2015	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2015	30 Jun 2015	$0.07	30 Jun 2015	29 Jun 2015	30 Jun 2015	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2015	31 Mar 2015	$0.15	31 Mar 2015	30 Mar 2015	31 Mar 2015	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 17 Dec 2014	17 Dec 2014	$0.78	17 Dec 2014	16 Dec 2014	17 Dec 2014	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2014	30 Sep 2014	$0.16	30 Sep 2014	29 Sep 2014	30 Sep 2014	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2014	30 Jun 2014	$0.15	30 Jun 2014	27 Jun 2014	30 Jun 2014	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2014	31 Mar 2014	$0.15	31 Mar 2014	28 Mar 2014	31 Mar 2014	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 17 Dec 2013	17 Dec 2013	$0.28	17 Dec 2013	16 Dec 2013	17 Dec 2013	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2013	30 Sep 2013	$0.17	30 Sep 2013	27 Sep 2013	30 Sep 2013	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Jun 2013	28 Jun 2013	$0.09	28 Jun 2013	27 Jun 2013	28 Jun 2013	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Mar 2013	28 Mar 2013	$0.07	28 Mar 2013	27 Mar 2013	28 Mar 2013	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 18 Dec 2012	18 Dec 2012	$0.3	18 Dec 2012	17 Dec 2012	18 Dec 2012	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 28 Sep 2012	28 Sep 2012	$0.1	28 Sep 2012	27 Sep 2012	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 29 Jun 2012	29 Jun 2012	$0.07	29 Jun 2012	28 Jun 2012	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Mar 2012	30 Mar 2012	$0.07	30 Mar 2012	29 Mar 2012	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 20 Dec 2011	20 Dec 2011	$0.1	20 Dec 2011	19 Dec 2011	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2011	30 Sep 2011	$0.05	30 Sep 2011	29 Sep 2011	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2011	30 Jun 2011	$0.07	30 Jun 2011	29 Jun 2011	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2011	31 Mar 2011	$0.05	31 Mar 2011	30 Mar 2011	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 26 Jan 2011	26 Jan 2011	$0.02	26 Jan 2011	25 Jan 2011	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 20 Dec 2010	20 Dec 2010	$0.07	20 Dec 2010	17 Dec 2010	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2010	30 Sep 2010	$0.07	30 Sep 2010	29 Sep 2010	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Jun 2010	30 Jun 2010	$0.11	30 Jun 2010	29 Jun 2010	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 31 Mar 2010	31 Mar 2010	$0.04	31 Mar 2010	30 Mar 2010	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 18 Dec 2009	18 Dec 2009	$0.03	18 Dec 2009	17 Dec 2009	-	Quarterly
JDNAX Paid Janus Henderson Growth and Income Fund Class A 30 Sep 2009	30 Sep 2009	$0.03	30 Sep 2009	29 Sep 2009	-	Quarterly

JDNAX Dividend FAQ

What is the dividend yield?

The current dividend yield for JDNAX is 36.92%, based on the most recent dividend payment and the current stock price of $82.01 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Janus Henderson Growth and Income Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.055381 per share on 2026-06-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 16 years is approximately -3.54%, reflecting the JDNAX's commitment to rewarding shareholders.

How can I track JDNAX dividends?

You can easily track JDNAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us