Janus Henderson Dividend & Inco dividends
Last dividend for Janus Henderson Dividend & Inco (HDAVX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for HDAVX as of May 3, 2024 is 1.58%. Average dividend growth rate for stock Janus Henderson Dividend & Inco (HDAVX) for past three years is 11.86%.
Dividend history for stock HDAVX (Janus Henderson Dividend & Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Dividend & Inco Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0608 USD (44.76%) | 15.80 USD | 15.80 USD |
| 2023-12-11 | 2023-12-11 | 0.0420 USD (-79.35%) | 14.82 USD | 14.82 USD |
| 2023-09-29 | 2023-09-29 | 0.2034 USD (53.86%) | 13.35 USD | 13.35 USD |
| 2023-06-30 | 2023-06-30 | 0.1322 USD (117.43%) | 14.28 USD | 14.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0608 USD (-50.85%) | 14.04 USD | 14.04 USD |
| 2022-12-22 | 2022-12-22 | 0.1237 USD (-39.18%) | 12.96 USD | 13.02 USD |
| 2022-09-30 | 2022-09-30 | 0.2034 USD (53.86%) | 11.10 USD | 11.25 USD |
| 2022-06-30 | 2022-06-30 | 0.1322 USD (117.43%) | 12.27 USD | 12.66 USD |
| 2022-03-31 | 2022-03-31 | 0.0608 USD (-79.88%) | 13.53 USD | 14.11 USD |
| 2021-12-22 | 2021-12-22 | 0.3022 USD (70.83%) | 13.98 USD | 14.64 USD |
| 2021-09-30 | 2021-09-30 | 0.1769 USD (36.50%) | 13.43 USD | 14.36 USD |
| 2021-06-30 | 2021-06-30 | 0.1296 USD (117.45%) | 13.71 USD | 14.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0596 USD (-27.32%) | 13.18 USD | 14.39 USD |
| 2020-12-21 | 2020-12-21 | 0.0820 USD (-50.42%) | 12.45 USD | 13.65 USD |
| 2020-09-30 | 2020-09-30 | 0.1654 USD (32.11%) | 11.39 USD | 12.56 USD |
| 2020-06-30 | 2020-06-30 | 0.1252 USD (110.07%) | 11.02 USD | 12.31 USD |
| 2020-03-31 | 2020-03-31 | 0.0596 USD (-17.91%) | 9.96 USD | 11.24 USD |
| 2019-12-19 | 2019-12-19 | 0.0726 USD (-55.24%) | 12.03 USD | 13.65 USD |
| 2019-09-30 | 2019-09-30 | 0.1622 USD (29.55%) | 11.40 USD | 13.00 USD |
| 2019-06-28 | 2019-06-28 | 0.1252 USD (110.07%) | 11.34 USD | 13.09 USD |
| 2019-03-29 | 2019-03-29 | 0.0596 USD (-65.49%) | 11.08 USD | 12.92 USD |
| 2018-12-20 | 2018-12-20 | 0.1727 USD (39.39%) | 10.14 USD | 11.88 USD |
| 2018-09-28 | 2018-09-28 | 0.1239 USD (1.98%) | 11.24 USD | 13.35 USD |
| 2018-06-29 | 2018-06-29 | 0.1215 USD (109.84%) | 10.99 USD | 13.18 USD |
| 2018-03-29 | 2018-03-29 | 0.0579 USD (-5.55%) | 11.00 USD | 13.31 USD |
| 2017-12-21 | 2017-12-21 | 0.0613 USD (-49.04%) | 11.25 USD | 13.67 USD |
| 2017-09-29 | 2017-09-29 | 0.1203 USD (1.95%) | 10.98 USD | 13.41 USD |
| 2017-06-27 | 2017-06-27 | 0.1180 USD (110.71%) | 10.56 USD | 13.01 USD |
| 2017-03-28 | 0.0560 USD (-3.45%) | 10.05 USD | 12.50 USD | |
| 2016-12-27 | 0.0580 USD (-50.43%) | 9.59 USD | 11.97 USD | |
| 2016-09-27 | 0.1170 USD (1.74%) | 9.59 USD | 12.03 USD | |
| 2016-06-27 | 0.1150 USD (109.09%) | 8.88 USD | 11.25 USD | |
| 2016-03-28 | 0.0550 USD (-1.79%) | 9.19 USD | 11.76 USD | |
| 2015-12-30 | 0.0560 USD (-50%) | 9.26 USD | 11.91 USD | |
| 2015-09-29 | 0.1120 USD (2.75%) | 8.69 USD | 11.22 USD | |
| 2015-06-29 | 0.1090 USD (98.18%) | 9.35 USD | 12.20 USD | |
| 2015-03-30 | 0.0550 USD | 9.34 USD | 12.29 USD | |
| 2014-12-30 | 0.0550 USD (-49.54%) | 9.13 USD | 12.07 USD | |
| 2014-09-29 | 0.1090 USD (2.83%) | 9.08 USD | 12.25 USD | |
| 2014-06-27 | 0.1060 USD (100%) | 9.50 USD | 12.94 USD | |
| 2014-03-28 | 0.0530 USD (6%) | 9.15 USD | 12.56 USD | |
| 2013-12-30 | 0.0500 USD (-50%) | 8.98 USD | 12.38 USD | |
| 2013-09-27 | 0.1000 USD | 8.46 USD | 11.73 USD | |
| 2013-06-27 | 0.1000 USD (100%) | 7.80 USD | 10.91 USD | |
| 2013-03-27 | 0.0500 USD (-54.95%) | 7.76 USD | 10.96 USD | |
| 2012-12-27 | 0.1110 USD | 7.43 USD | 10.54 USD |
HDAVX
Price: $15.60
Forward Dividend Yield: 1.58%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 124.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 11.86%
DGR5: 11.41%
DGR10: 8.22%