Home › Calculator › JGINX Dividend Calculator 2026
JGINX DRIP Calculator & Dividend Yield 2026
0.77% YieldFinancial ServicesJanus Henderson Growth And Income Fund · NASDAQ
Price: $80.14 · Annual div: $0.6136/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JGINX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JGINX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1248 | 13.54% | $80.55 |
| 2026-06-30 | 2026-06-30 | $0.1030 | 13.74% | $79.16 |
| 2026-03-31 | 2026-03-31 | $0.1820 | 14.87% | $73.21 |
| 2025-12-09 | 2025-12-09 | $10.5002 | 25.45% | $82.11 |
| 2025-09-30 | 2025-09-30 | $0.0915 | 13.46% | $77.26 |
| 2025-06-30 | 2025-06-30 | $0.1145 | 14.61% | $71.71 |
| 2025-03-31 | 2025-03-31 | $0.1253 | 15.12% | $69.63 |
| 2024-12-10 | 2024-12-10 | $10.0643 | 13.11% | $81.14 |
| 2024-09-30 | 2024-09-30 | $0.1736 | 7.13% | $75.96 |
| 2024-06-28 | 2024-06-28 | $0.1653 | 7.83% | $72.29 |
| 2024-03-28 | 2024-03-28 | $0.2329 | 7.77% | $73.48 |
| 2023-12-11 | 2023-12-11 | $4.8464 | 12.73% | $71.77 |
| 2023-09-29 | 2023-09-29 | $0.1969 | 6.39% | $70.77 |
| 2023-06-30 | 2023-06-30 | $0.2153 | 6.47% | $66.91 |
| 2023-03-31 | 2023-03-31 | $0.2167 | 6.72% | $64.13 |
| 2022-12-22 | 2022-12-22 | $3.6642 | 6.08% | $70.20 |
| 2022-09-30 | 2022-09-30 | $0.2302 | 6.83% | $66.62 |
| 2022-06-30 | 2022-06-30 | $0.1958 | 6.58% | $67.99 |
| 2022-03-31 | 2022-03-31 | $0.1774 | 6.27% | $70.91 |
| 2021-12-22 | 2021-12-22 | $3.9468 | 5.69% | $77.88 |
| 2021-09-30 | 2021-09-30 | $0.1566 | 3.31% | $78.22 |
| 2021-06-30 | 2021-06-30 | $0.1665 | 3.65% | $72.06 |
| 2021-03-31 | 2021-03-31 | $0.1602 | 4.01% | $67.26 |
| 2020-12-17 | 2020-12-17 | $2.1068 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1947 | — | — |
| 2020-06-30 | 2020-06-30 | $0.2326 | — | — |
| 2020-03-31 | 2020-03-31 | $0.2171 | — | — |
| 2019-12-17 | 2019-12-17 | $1.5611 | — | — |
| 2019-09-30 | 2019-09-30 | $0.2399 | — | — |
| 2019-06-28 | 2019-06-28 | $0.2747 | — | — |
| 2019-03-29 | 2019-03-29 | $0.2635 | — | — |
| 2018-12-18 | 2018-12-18 | $3.3249 | — | — |
| 2018-09-28 | 2018-09-28 | $0.2315 | — | — |
| 2018-06-29 | 2018-06-29 | $0.2448 | — | — |
| 2018-03-29 | 2018-03-29 | $0.2464 | — | — |
| 2017-12-19 | 2017-12-19 | $1.2749 | — | — |
| 2017-09-29 | 2017-09-29 | $0.2373 | — | — |
| 2017-06-30 | 2017-06-30 | $0.2316 | — | — |
| 2017-03-31 | 2017-03-31 | $0.2171 | — | — |
| 2016-12-19 | 2016-12-19 | $3.4524 | — | — |
| 2016-09-30 | 2016-09-30 | $0.2397 | — | — |
| 2016-06-30 | 2016-06-30 | $0.1961 | — | — |
| 2016-03-31 | 2016-03-31 | $0.2071 | — | — |
| 2015-12-17 | 2015-12-17 | $4.2069 | — | — |
| 2015-09-30 | 2015-09-30 | $0.2080 | — | — |
| 2015-06-30 | 2015-06-30 | $0.1007 | — | — |
| 2015-03-31 | 2015-03-31 | $0.1847 | — | — |
| 2014-12-17 | 2014-12-17 | $0.8054 | — | — |
| 2014-09-30 | 2014-09-30 | $0.1786 | — | — |
| 2014-06-30 | 2014-06-30 | $0.1773 | — | — |
| 2014-03-31 | 2014-03-31 | $0.1686 | — | — |
| 2013-12-17 | 2013-12-17 | $0.3049 | — | — |
| 2013-09-30 | 2013-09-30 | $0.1864 | — | — |
| 2013-06-28 | 2013-06-28 | $0.1100 | — | — |
| 2013-03-28 | 2013-03-28 | $0.0871 | — | — |
| 2012-12-18 | 2012-12-18 | $0.3261 | — | — |
| 2012-09-28 | 2012-09-28 | $0.1132 | — | — |
| 2012-06-29 | 2012-06-29 | $0.0923 | — | — |
| 2012-03-30 | 2012-03-30 | $0.0901 | — | — |
| 2011-12-20 | 2011-12-20 | $0.1185 | — | — |
| 2011-09-30 | 2011-09-30 | $0.0673 | — | — |
| 2011-06-30 | 2011-06-30 | $0.0870 | — | — |
| 2011-03-31 | 2011-03-31 | $0.0618 | — | — |
| 2011-01-26 | 2011-01-26 | $0.0292 | — | — |
| 2010-12-20 | 2010-12-20 | $0.0978 | — | — |
| 2010-09-30 | 2010-09-30 | $0.0847 | — | — |
| 2010-06-30 | 2010-06-30 | $0.1264 | — | — |
| 2010-03-31 | 2010-03-31 | $0.0612 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0766 | — | — |
| 2009-09-30 | 2009-09-30 | $0.0431 | — | — |
| 2009-06-30 | — | $0.1538 | — | — |
| 2009-03-31 | — | $0.0899 | — | — |
| 2008-09-30 | — | $0.1373 | — | — |
| 2008-06-30 | — | $0.1514 | — | — |
| 2008-03-31 | — | $0.1017 | — | — |
| 2007-12-18 | — | $7.5320 | — | — |
| 2007-09-28 | — | $0.2248 | — | — |
| 2007-06-29 | — | $0.2011 | — | — |
| 2007-03-30 | — | $0.2461 | — | — |
| 2006-12-21 | — | $2.8585 | — | — |
About Janus Henderson Growth And Income Fund (JGINX) — Dividend Analysis 2026
The Janus Henderson Growth And Income Fund seeks to fulfill its investment mandate by predominantly investing in income-generating common equities that demonstrate robust potential for appreciation. Additionally, the fund is authorized to hold international securities. The portfolio manager utilizes a "bottom-up" approach for selecting investments, meaning they meticulously evaluate individual companies to ascertain their investment merit and ensure they align with the fund's established policies.
Similar dividend stocks to JGINX
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.
Get Your Full JGINX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JGINX position with:
🌍 JGINX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JGINX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.77% | -2.03% | $77 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.65% | -2.15% | $65 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.62% | -2.18% | $62 / yr |
| 🇬🇧 UK ISA | 0% | 0.77% | -2.03% | $77 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.70% | -2.10% | $70 / yr |
| 🇨🇦 TFSA | 0% | 0.77% | -2.03% | $77 / yr |
| 🇨🇦 CA Taxable | 25% | 0.58% | -2.22% | $58 / yr |
| 🇦🇺 Super (pension) | 15% | 0.65% | -2.15% | $65 / yr |
| 🇦🇺 AU Taxable | 30% | 0.54% | -2.26% | $54 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.57% | -2.23% | $57 / yr |
| 🇫🇷 FR Taxable | 30% | 0.54% | -2.26% | $54 / 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.
🎯 JGINX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JGINX Dividend Payment Schedule
JGINX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 JGINX vs Financial Services Benchmarks
How JGINX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JGINX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JGINX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JGINX with peers: JGINX vs BAMBX · JGINX vs BIMBX · JGINX vs BPTRX
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 JGINX 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 (JGINX) is currently trading at $80.14, trading near its 52-week high. The current dividend yield is 0.77% based on an annual payout of $0.6136 per share.
JGINX (Janus Henderson Growth And Income Fund) — 0.77% Dividend Yield Analysis
Janus Henderson Growth And Income Fund (JGINX) is a financial services stock currently trading at $80.14 with a dividend yield of 0.77%. It pays an annual dividend of $0.6136 per share. Over the past 5 years, JGINX has grown its dividend at a compound annual rate of 33.3%.
- 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.
Latest JGINX News
LiveHow investors use the JGINX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.