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JADGX DRIP Calculator & Dividend Yield 2026
0.39% YieldFinancial ServicesJanus Henderson Growth And Income Fund · NASDAQ
Price: $79.78 · Annual div: $0.3120/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JADGX Dividend Yield
JADGX (Janus Henderson Growth And Income Fund) has a dividend yield of 0.39%, based on an annual dividend of $0.3120 per share and a price of $79.78. Over the last 12 months it paid $10.60 per share — a trailing yield of 13.29%. Dividends are paid quarterly.
Yield history: over the last 12 payments, JADGX's 12-month yield ranged from 6.76% to 25.09%. Full JADGX dividend history ↓
Yield on cost: if JADGX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 0.79% after 5 years, 1.58% after 10 years and 6.40% after 20 years on the original investment.
JADGX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JADGX position grows its share count by about 0.45% in the first year at today's price and yield.
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🎯 When JADGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JADGX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0383 | 13.23% | $80.15 |
| 2026-06-30 | 2026-06-30 | $0.0327 | 13.42% | $78.79 |
| 2026-03-31 | 2026-03-31 | $0.1177 | 14.53% | $72.86 |
| 2025-12-09 | 2025-12-09 | $10.4113 | 25.09% | $81.75 |
| 2025-09-30 | 2025-09-30 | $0.0095 | 13.12% | $76.93 |
| 2025-06-30 | 2025-06-30 | $0.0463 | 14.25% | $71.41 |
| 2025-03-31 | 2025-03-31 | $0.0673 | 14.75% | $69.34 |
| 2024-12-10 | 2024-12-10 | $9.9735 | 12.77% | $80.83 |
| 2024-09-30 | 2024-09-30 | $0.0923 | 6.76% | $75.66 |
| 2024-06-28 | 2024-06-28 | $0.0911 | 7.34% | $72.01 |
| 2024-03-28 | 2024-03-28 | $0.1658 | 7.31% | $73.21 |
| 2023-12-11 | 2023-12-11 | $4.7647 | 12.27% | $71.51 |
| 2023-09-29 | 2023-09-29 | $0.1196 | 5.91% | $70.50 |
| 2023-06-30 | 2023-06-30 | $0.1440 | 6.07% | $66.66 |
| 2023-03-31 | 2023-03-31 | $0.1559 | 6.30% | $63.91 |
| 2022-12-22 | 2022-12-22 | $3.5878 | 5.68% | $69.96 |
| 2022-09-30 | 2022-09-30 | $0.1586 | 6.40% | $66.38 |
| 2022-06-30 | 2022-06-30 | $0.1241 | 6.15% | $67.74 |
| 2022-03-31 | 2022-03-31 | $0.1045 | 5.84% | $70.66 |
| 2021-12-22 | 2021-12-22 | $3.8584 | 5.31% | $77.61 |
| 2021-09-30 | 2021-09-30 | $0.0766 | 2.95% | $77.94 |
| 2021-06-30 | 2021-06-30 | $0.0883 | 3.28% | $71.81 |
| 2021-03-31 | 2021-03-31 | $0.0988 | 3.66% | $67.04 |
| 2020-12-17 | 2020-12-17 | $2.0319 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1375 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1829 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1686 | — | — |
| 2019-12-17 | 2019-12-17 | $1.4950 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1881 | — | — |
| 2019-06-28 | 2019-06-28 | $0.2153 | — | — |
| 2019-03-29 | 2019-03-29 | $0.2095 | — | — |
| 2018-12-18 | 2018-12-18 | $3.2571 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1737 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1821 | — | — |
| 2018-03-29 | 2018-03-29 | $0.1888 | — | — |
| 2017-12-19 | 2017-12-19 | $1.2143 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1880 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1812 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1792 | — | — |
| 2016-12-19 | 2016-12-19 | $3.3982 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1982 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1570 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1723 | — | — |
| 2015-12-17 | 2015-12-17 | $4.1522 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1719 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0474 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1218 | — | — |
| 2014-12-17 | 2014-12-17 | $0.7488 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1439 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1353 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1354 | — | — |
| 2013-12-17 | 2013-12-17 | $0.2613 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1534 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0772 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0573 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2883 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0899 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0585 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0560 | — | — |
| 2011-12-20 | 2011-12-20 | $0.0862 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0344 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0565 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0432 | — | — |
| 2011-01-26 | 2011-01-26 | $0.0175 | — | — |
| 2010-12-20 | 2010-12-20 | $0.0577 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0627 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0974 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0297 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0054 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0193 | — | — |
| 2009-06-30 | — | $0.1272 | — | — |
| 2009-03-31 | — | $0.0447 | — | — |
| 2008-09-30 | — | $0.1201 | — | — |
| 2008-06-30 | — | $0.1107 | — | — |
| 2008-03-31 | — | $0.0706 | — | — |
| 2007-12-18 | — | $7.4947 | — | — |
| 2007-09-28 | — | $0.1884 | — | — |
| 2007-06-29 | — | $0.1483 | — | — |
| 2007-03-30 | — | $0.2049 | — | — |
| 2006-12-21 | — | $2.8444 | — | — |
About Janus Henderson Growth And Income Fund (JADGX) — Dividend Analysis 2026
To achieve its financial goals, the fund principally invests in common stocks that distribute dividends and exhibit strong potential for capital appreciation. It also has the flexibility to allocate assets to international securities. The investment manager utilizes a "bottom-up" selection process, meaning they meticulously examine individual companies to identify those that represent attractive investment prospects while adhering to the fund's stipulated investment policies.
JADGX Dividend & DRIP — Frequently Asked Questions
What is JADGX's dividend yield?
JADGX (Janus Henderson Growth And Income Fund) has a dividend yield of 0.39%, based on an annual dividend of $0.3120 per share and a price of $79.78. Over the last 12 months it paid $10.60 per share — a trailing yield of 13.29%. Dividends are paid quarterly.
How much does $10,000 in JADGX pay in dividends?
$10,000 in JADGX at a 0.39% yield pays about $39 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JADGX?
With dividends reinvested, a JADGX position grows its share count by about 0.45% in the first year at today's price and yield.
How do I calculate JADGX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JADGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JADGX's next ex-dividend date?
JADGX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. JADGX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is JADGX's dividend growth rate?
JADGX's dividend changed 5.0% over the last year and 35.8% a year on average over five years.
Similar dividend stocks to JADGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JADGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JADGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.39% | -2.41% | $39 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.33% | -2.47% | $33 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.31% | -2.49% | $31 / yr |
| 🇬🇧 UK ISA | 0% | 0.39% | -2.41% | $39 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.36% | -2.44% | $36 / yr |
| 🇨🇦 TFSA | 0% | 0.39% | -2.41% | $39 / yr |
| 🇨🇦 CA Taxable | 25% | 0.29% | -2.51% | $29 / yr |
| 🇦🇺 Super (pension) | 15% | 0.33% | -2.47% | $33 / yr |
| 🇦🇺 AU Taxable | 30% | 0.27% | -2.53% | $27 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.29% | -2.51% | $29 / yr |
| 🇫🇷 FR Taxable | 30% | 0.27% | -2.53% | $27 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JADGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JADGX Dividend Payment Schedule
JADGX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JADGX vs Financial Services Benchmarks
How JADGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JADGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JADGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JADGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Growth And Income Fund (JADGX) is currently trading at $79.78, trading near its 52-week high. The current dividend yield is 0.39% based on an annual payout of $0.3120 per share.
JADGX (Janus Henderson Growth And Income Fund) — 0.39% Dividend Yield Analysis
Janus Henderson Growth And Income Fund (JADGX) is a financial services stock currently trading at $79.78 with a dividend yield of 0.39%. It pays an annual dividend of $0.3120 per share. Over the past 5 years, JADGX has grown its dividend at a compound annual rate of 35.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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