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JAGIX DRIP Calculator & Dividend Yield 2026
0.63% YieldFinancial ServicesJanus Henderson Growth and Income Fund - T Shares · NASDAQ
Price: $80.46 · Annual div: $0.5043/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JAGIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAGIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0919 | 13.44% | $80.33 |
| 2026-06-30 | 2026-06-30 | $0.0770 | 13.64% | $78.95 |
| 2026-03-31 | 2026-03-31 | $0.1602 | 14.77% | $73.01 |
| 2025-12-09 | 2025-12-09 | $10.4684 | 25.34% | $81.91 |
| 2025-09-30 | 2025-09-30 | $0.0622 | 13.35% | $77.08 |
| 2025-06-30 | 2025-06-30 | $0.0891 | 14.50% | $71.54 |
| 2025-03-31 | 2025-03-31 | $0.1077 | 15.00% | $69.47 |
| 2024-12-10 | 2024-12-10 | $10.0302 | 12.99% | $80.97 |
| 2024-09-30 | 2024-09-30 | $0.1457 | 7.00% | $75.80 |
| 2024-06-28 | 2024-06-28 | $0.1377 | 7.65% | $72.14 |
| 2024-03-28 | 2024-03-28 | $0.2074 | 7.61% | $73.33 |
| 2023-12-11 | 2023-12-11 | $4.8187 | 12.58% | $71.64 |
| 2023-09-29 | 2023-09-29 | $0.1687 | 6.22% | $70.63 |
| 2023-06-30 | 2023-06-30 | $0.1896 | 6.33% | $66.78 |
| 2023-03-31 | 2023-03-31 | $0.1957 | 6.57% | $64.01 |
| 2022-12-22 | 2022-12-22 | $3.6368 | 5.94% | $70.07 |
| 2022-09-30 | 2022-09-30 | $0.2040 | 6.68% | $66.49 |
| 2022-06-30 | 2022-06-30 | $0.1700 | 6.43% | $67.86 |
| 2022-03-31 | 2022-03-31 | $0.1530 | 6.12% | $70.79 |
| 2021-12-22 | 2021-12-22 | $3.9167 | 5.55% | $77.74 |
| 2021-09-30 | 2021-09-30 | $0.1240 | 3.18% | $78.08 |
| 2021-06-30 | 2021-06-30 | $0.1370 | 3.52% | $71.93 |
| 2021-03-31 | 2021-03-31 | $0.1390 | 3.89% | $67.15 |
| 2020-12-17 | 2020-12-17 | $2.0815 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1740 | — | — |
| 2020-06-30 | 2020-06-30 | $0.2160 | — | — |
| 2020-03-31 | 2020-03-31 | $0.2010 | — | — |
| 2019-12-17 | 2019-12-17 | $1.5360 | — | — |
| 2019-09-30 | 2019-09-30 | $0.2210 | — | — |
| 2019-06-28 | 2019-06-28 | $0.2530 | — | — |
| 2019-03-29 | 2019-03-29 | $0.2430 | — | — |
| 2018-12-18 | 2018-12-18 | $3.2966 | — | — |
| 2018-09-28 | 2018-09-28 | $0.2120 | — | — |
| 2018-06-29 | 2018-06-29 | $0.2200 | — | — |
| 2018-03-29 | 2018-03-29 | $0.2210 | — | — |
| 2017-12-19 | 2017-12-19 | $1.2509 | — | — |
| 2017-09-29 | 2017-09-29 | $0.2170 | — | — |
| 2017-06-30 | 2017-06-30 | $0.2140 | — | — |
| 2017-03-31 | 2017-03-31 | $0.2020 | — | — |
| 2016-12-19 | 2016-12-19 | $3.4307 | — | — |
| 2016-09-30 | 2016-09-30 | $0.2250 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1810 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1940 | — | — |
| 2015-12-17 | 2015-12-17 | $4.1874 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1970 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0800 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1620 | — | — |
| 2014-12-17 | 2014-12-17 | $0.7835 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1650 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1610 | — | — |
| 2014-03-31 | 2014-03-31 | $0.0162 | — | — |
| 2013-12-17 | 2013-12-17 | $0.2910 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1740 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0950 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0790 | — | — |
| 2012-12-18 | 2012-12-18 | $0.3100 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1020 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0800 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0770 | — | — |
| 2011-12-20 | 2011-12-20 | $0.1050 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0540 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0740 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0540 | — | — |
| 2011-01-26 | 2011-01-26 | $0.0240 | — | — |
| 2010-12-20 | 2010-12-20 | $0.0790 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0760 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1130 | — | — |
| 2010-04-29 | — | $0.0060 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0480 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0470 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0350 | — | — |
| 2009-06-24 | 2009-06-24 | $0.1260 | — | — |
| 2009-03-31 | 2009-03-31 | $0.0550 | — | — |
| 2008-12-12 | 2008-12-12 | $0.0510 | — | — |
| 2008-09-30 | 2008-09-30 | $0.0550 | — | — |
| 2008-06-30 | 2008-06-30 | $0.1250 | — | — |
| 2008-03-31 | 2008-03-31 | $0.0850 | — | — |
| 2007-12-14 | 2007-12-14 | $4.4943 | — | — |
| 2007-09-28 | 2007-09-28 | $0.1650 | — | — |
| 2007-06-29 | 2007-06-29 | $0.2100 | — | — |
About Janus Henderson Growth and Income Fund - T Shares (JAGIX) — Dividend Analysis 2026
This fund's core objective is to achieve long-term capital appreciation and provide ongoing income. It typically invests up to three-quarters of its portfolio in stocks chosen primarily for their growth prospects. Simultaneously, at least one-quarter of its holdings are allocated to securities identified by the managers for their income-generating potential. Interestingly, even when selecting equities for growth, the portfolio managers also factor in their capacity to produce income.
Similar dividend stocks to JAGIX
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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🌍 JAGIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.63% | -2.17% | $63 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.54% | -2.26% | $54 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.50% | -2.30% | $50 / yr |
| 🇬🇧 UK ISA | 0% | 0.63% | -2.17% | $63 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.57% | -2.23% | $57 / yr |
| 🇨🇦 TFSA | 0% | 0.63% | -2.17% | $63 / yr |
| 🇨🇦 CA Taxable | 25% | 0.47% | -2.33% | $47 / yr |
| 🇦🇺 Super (pension) | 15% | 0.54% | -2.26% | $54 / yr |
| 🇦🇺 AU Taxable | 30% | 0.44% | -2.36% | $44 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.46% | -2.34% | $46 / yr |
| 🇫🇷 FR Taxable | 30% | 0.44% | -2.36% | $44 / 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.
🎯 JAGIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAGIX Dividend Payment Schedule
JAGIX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JAGIX vs Financial Services Benchmarks
How JAGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAGIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JAGIX with peers: JAGIX vs AEUDX · JAGIX vs CPXAX · JAGIX vs CSJZX
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 JAGIX 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 - T Shares (JAGIX) is currently trading at $80.46, trading near its 52-week high. The current dividend yield is 0.63% based on an annual payout of $0.5043 per share.
JAGIX (Janus Henderson Growth and Income Fund - T Shares) — 0.63% Dividend Yield Analysis
Janus Henderson Growth and Income Fund - T Shares (JAGIX) is a financial services stock currently trading at $80.46 with a dividend yield of 0.63%. It pays an annual dividend of $0.5043 per share. Over the past 5 years, JAGIX has grown its dividend at a compound annual rate of 34.2%.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.