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JDNRX DRIP Calculator & Dividend Yield 2026
13.23% YieldFinancial ServicesJanus Henderson Growth And Income Fund · NASDAQ
Price: $78.91 · Annual div: $10.44/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-03-31
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When JDNRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDNRX Dividend History — Last 78 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-03-31Latest | 2026-03-31 | $0.0744 | 14.48% | $72.07 |
| 2025-12-09 | 2025-12-09 | $10.3578 | 25.04% | $80.98 |
| 2025-06-30 | 2025-06-30 | $0.0037 | 14.08% | $70.77 |
| 2025-03-31 | 2025-03-31 | $0.0507 | 14.55% | $68.75 |
| 2024-12-10 | 2024-12-10 | $9.8615 | 12.56% | $80.16 |
| 2024-09-30 | 2024-09-30 | $0.0487 | 6.55% | $75.04 |
| 2024-06-28 | 2024-06-28 | $0.0395 | 7.04% | $71.42 |
| 2024-03-28 | 2024-03-28 | $0.1199 | 7.02% | $72.61 |
| 2023-12-11 | 2023-12-11 | $4.7094 | 11.99% | $70.96 |
| 2023-09-29 | 2023-09-29 | $0.0611 | 5.60% | $69.95 |
| 2023-06-30 | 2023-06-30 | $0.0958 | 5.83% | $66.14 |
| 2023-03-31 | 2023-03-31 | $0.1120 | 6.05% | $63.42 |
| 2022-12-22 | 2022-12-22 | $3.5319 | 5.46% | $69.44 |
| 2022-09-30 | 2022-09-30 | $0.1163 | 6.16% | $65.89 |
| 2022-06-30 | 2022-06-30 | $0.0762 | 5.87% | $67.24 |
| 2022-03-31 | 2022-03-31 | $0.0647 | 5.56% | $70.15 |
| 2021-12-22 | 2021-12-22 | $3.8024 | 5.06% | $77.07 |
| 2021-09-30 | 2021-09-30 | $0.0057 | 2.71% | $77.38 |
| 2021-06-30 | 2021-06-30 | $0.0307 | 3.08% | $71.28 |
| 2021-03-31 | 2021-03-31 | $0.0611 | 3.47% | $66.56 |
| 2020-12-17 | 2020-12-17 | $1.9962 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1062 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1488 | — | — |
| 2020-03-31 | 2020-03-31 | $0.1230 | — | — |
| 2019-12-17 | 2019-12-17 | $1.4544 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1557 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1668 | — | — |
| 2019-03-29 | 2019-03-29 | $0.1873 | — | — |
| 2018-12-18 | 2018-12-18 | $3.2375 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1445 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1487 | — | — |
| 2018-03-29 | 2018-03-29 | $0.1586 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1791 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1610 | — | — |
| 2017-06-30 | 2017-06-30 | $0.1480 | — | — |
| 2017-03-31 | 2017-03-31 | $0.1535 | — | — |
| 2016-12-19 | 2016-12-19 | $3.3718 | — | — |
| 2016-09-30 | 2016-09-30 | $0.1755 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1319 | — | — |
| 2016-03-31 | 2016-03-31 | $0.1507 | — | — |
| 2015-12-17 | 2015-12-17 | $4.1222 | — | — |
| 2015-09-30 | 2015-09-30 | $0.1437 | — | — |
| 2015-06-30 | 2015-06-30 | $0.0059 | — | — |
| 2015-03-31 | 2015-03-31 | $0.0810 | — | — |
| 2014-12-17 | 2014-12-17 | $0.7209 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1258 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1165 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1116 | — | — |
| 2013-12-17 | 2013-12-17 | $0.2343 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1338 | — | — |
| 2013-06-28 | 2013-06-28 | $0.0651 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0364 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2663 | — | — |
| 2012-09-28 | 2012-09-28 | $0.0645 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0442 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0445 | — | — |
| 2011-12-20 | 2011-12-20 | $0.0700 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0188 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0420 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0304 | — | — |
| 2011-01-26 | 2011-01-26 | $0.0118 | — | — |
| 2010-12-20 | 2010-12-20 | $0.0444 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0477 | — | — |
| 2010-06-30 | 2010-06-30 | $0.0836 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0182 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0050 | — | — |
| 2009-06-30 | — | $0.1174 | — | — |
| 2008-09-30 | — | $0.1150 | — | — |
| 2008-06-30 | — | $0.0959 | — | — |
| 2008-03-31 | — | $0.0551 | — | — |
| 2007-12-18 | — | $7.6276 | — | — |
| 2007-09-28 | — | $0.1941 | — | — |
| 2007-06-29 | — | $0.1294 | — | — |
| 2007-03-30 | — | $0.1893 | — | — |
| 2006-12-21 | — | $2.8948 | — | — |
| 2006-09-29 | — | $0.1893 | — | — |
| 2006-06-30 | — | $0.2684 | — | — |
| 2006-03-31 | — | $0.0863 | — | — |
About Janus Henderson Growth And Income Fund (JDNRX) — Dividend Analysis 2026
The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth potential. It may also invest in foreign securities. The portfolio manager applies a “bottom up” approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund’s investment policies.
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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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🌍 JDNRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDNRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.23% | 10.43% | $1,323 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.25% | 8.45% | $1,125 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.58% | 7.78% | $1,058 / yr |
| 🇬🇧 UK ISA | 0% | 13.23% | 10.43% | $1,323 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.07% | 9.27% | $1,207 / yr |
| 🇨🇦 TFSA | 0% | 13.23% | 10.43% | $1,323 / yr |
| 🇨🇦 CA Taxable | 25% | 9.92% | 7.12% | $992 / yr |
| 🇦🇺 Super (pension) | 15% | 11.25% | 8.45% | $1,125 / yr |
| 🇦🇺 AU Taxable | 30% | 9.26% | 6.46% | $926 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.74% | 6.94% | $974 / yr |
| 🇫🇷 FR Taxable | 30% | 9.26% | 6.46% | $926 / 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.
🎯 JDNRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDNRX Dividend Payment Schedule
JDNRX pays quarterly — 4 times per year. Ex-div: 2026-03-31.
📊 JDNRX vs Financial Services Benchmarks
How JDNRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDNRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDNRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDNRX with peers: JDNRX vs BAMBX · JDNRX vs BIMBX · JDNRX vs FDSSX
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 JDNRX 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 (JDNRX) is currently trading at $78.91, trading near its 52-week high. The current dividend yield is 13.23% based on an annual payout of $10.44 per share.
JDNRX (Janus Henderson Growth And Income Fund) — 13.23% Dividend Yield Analysis
Janus Henderson Growth And Income Fund (JDNRX) is a financial services stock currently trading at $78.91 with a dividend yield of 13.23%. It pays an annual dividend of $10.44 per share. Over the past 5 years, JDNRX has grown its dividend at a compound annual rate of 37.9%.
- Above-average yield (13.23%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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