Janus Henderson International Div A ( HDAVX) - Price History
Monthly price history for HDAVX (Janus Henderson International Div A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.88 | $20.88 |
| September 2026 | $21.02 | $21.02 |
| August 2026 | $21.48 | $21.62 |
| July 2026 | $21.19 | $21.33 |
| June 2026 | $20.89 | $21.03 |
| May 2026 | $20.36 | $20.66 |
| April 2026 | $19.40 | $19.69 |
| March 2026 | $18.13 | $18.40 |
| February 2026 | $19.89 | $20.26 |
| January 2026 | $18.62 | $18.97 |
| December 2025 | $17.83 | $18.16 |
| November 2025 | $17.34 | $18.72 |
| October 2025 | $17.32 | $18.69 |
| September 2025 | $17.22 | $18.59 |
| August 2025 | $16.67 | $18.09 |
| July 2025 | $16.41 | $17.80 |
| June 2025 | $16.74 | $18.16 |
| May 2025 | $16.14 | $17.65 |
| April 2025 | $15.30 | $16.73 |
| March 2025 | $14.85 | $16.23 |
| February 2025 | $14.97 | $16.43 |
| January 2025 | $14.54 | $15.95 |
| December 2024 | $13.82 | $15.17 |
| November 2024 | $14.24 | $16.28 |
| October 2024 | $14.18 | $16.22 |
| September 2024 | $14.80 | $16.92 |
| August 2024 | $14.72 | $16.93 |
| July 2024 | $14.25 | $16.39 |
| June 2024 | $14.10 | $16.21 |
| May 2024 | $14.03 | $16.26 |
| April 2024 | $13.29 | $15.41 |
| March 2024 | $13.63 | $15.80 |
| February 2024 | $13.21 | $15.37 |
| January 2024 | $12.84 | $14.94 |
| December 2023 | $12.74 | $14.82 |
| November 2023 | $12.12 | $14.15 |
| October 2023 | $11.28 | $13.17 |
| September 2023 | $11.44 | $13.35 |
| August 2023 | $11.80 | $13.98 |
| July 2023 | $12.12 | $14.36 |
| June 2023 | $12.05 | $14.28 |
| May 2023 | $11.64 | $13.92 |
| April 2023 | $12.07 | $14.43 |
| March 2023 | $11.74 | $14.04 |
| February 2023 | $11.33 | $13.61 |
| January 2023 | $11.58 | $13.91 |
| December 2022 | $10.82 | $12.99 |
| November 2022 | $11.14 | $13.51 |
| October 2022 | $9.86 | $11.96 |
| September 2022 | $9.28 | $11.25 |
| August 2022 | $10.09 | $12.45 |
| July 2022 | $10.62 | $13.11 |
| June 2022 | $10.26 | $12.66 |
| May 2022 | $11.10 | $13.84 |
| April 2022 | $10.85 | $13.53 |
| March 2022 | $11.32 | $14.11 |
| February 2022 | $11.36 | $14.23 |
| January 2022 | $11.74 | $14.70 |
| December 2021 | $11.87 | $14.86 |
| November 2021 | $11.30 | $14.44 |
| October 2021 | $11.70 | $14.95 |
| September 2021 | $11.23 | $14.36 |
| August 2021 | $11.72 | $15.17 |
| July 2021 | $11.67 | $15.10 |
| June 2021 | $11.46 | $14.83 |
| May 2021 | $11.57 | $15.10 |
| April 2021 | $11.30 | $14.75 |
| March 2021 | $11.02 | $14.39 |
| February 2021 | $10.68 | $14 |
| January 2021 | $10.56 | $13.84 |
| December 2020 | $10.64 | $13.95 |
| November 2020 | $10.28 | $13.56 |
| October 2020 | $9.25 | $12.20 |
| September 2020 | $9.53 | $12.56 |
| August 2020 | $9.77 | $13.05 |
| July 2020 | $9.58 | $12.79 |
| June 2020 | $9.22 | $12.31 |
| May 2020 | $9.02 | $12.17 |
| April 2020 | $8.78 | $11.85 |
| March 2020 | $8.33 | $11.24 |
| February 2020 | $9.43 | $12.79 |
| January 2020 | $10 | $13.57 |
| December 2019 | $10.14 | $13.75 |
| November 2019 | $9.79 | $13.35 |
| October 2019 | $9.69 | $13.22 |
| September 2019 | $9.53 | $13 |
| August 2019 | $9.30 | $12.84 |
| July 2019 | $9.38 | $12.95 |
| June 2019 | $9.48 | $13.09 |
| May 2019 | $9.08 | $12.66 |
| April 2019 | $9.48 | $13.21 |
| March 2019 | $9.27 | $12.92 |
| February 2019 | $9.14 | $12.81 |
| January 2019 | $8.96 | $12.55 |
| December 2018 | $8.55 | $11.97 |
| November 2018 | $8.99 | $12.77 |
| October 2018 | $8.86 | $12.59 |
| September 2018 | $9.40 | $13.35 |
| August 2018 | $9.34 | $13.40 |
| July 2018 | $9.48 | $13.59 |
| June 2018 | $9.19 | $13.18 |
| May 2018 | $9.23 | $13.36 |
| April 2018 | $9.34 | $13.52 |
| March 2018 | $9.20 | $13.31 |
| February 2018 | $9.31 | $13.53 |
| January 2018 | $9.78 | $14.22 |
| December 2017 | $9.42 | $13.70 |
| November 2017 | $9.35 | $13.65 |
| October 2017 | $9.25 | $13.51 |
| September 2017 | $9.18 | $13.41 |
| August 2017 | $9 | $13.26 |
| July 2017 | $8.94 | $13.18 |
| June 2017 | $8.78 | $12.94 |
| May 2017 | $8.82 | $13.11 |
| April 2017 | $8.57 | $12.74 |
| March 2017 | $8.41 | $12.51 |
| February 2017 | $8.27 | $12.35 |
| January 2017 | $8.09 | $12.08 |
| December 2016 | $8.02 | $11.98 |
| November 2016 | $7.78 | $11.67 |
| October 2016 | $7.87 | $11.81 |
| September 2016 | $8.04 | $12.06 |
| August 2016 | $8.04 | $12.19 |
| July 2016 | $8.02 | $12.16 |
| June 2016 | $7.84 | $11.88 |
| May 2016 | $7.91 | $12.11 |
| April 2016 | $7.86 | $12.03 |
| March 2016 | $7.79 | $11.92 |
| February 2016 | $7.39 | $11.37 |
| January 2016 | $7.46 | $11.47 |
| December 2015 | $7.69 | $11.83 |
| November 2015 | $7.74 | $11.95 |
| October 2015 | $7.83 | $12.09 |
| September 2015 | $7.37 | $11.39 |
| August 2015 | $7.56 | $11.79 |
| July 2015 | $8.01 | $12.50 |
| June 2015 | $7.79 | $12.15 |
| May 2015 | $8 | $12.60 |
| April 2015 | $7.97 | $12.55 |
| March 2015 | $7.74 | $12.19 |
| February 2015 | $7.91 | $12.51 |
| January 2015 | $7.58 | $11.99 |
| December 2014 | $7.58 | $11.99 |
| November 2014 | $7.75 | $12.51 |
| October 2014 | $7.60 | $12.27 |
| September 2014 | $7.57 | $12.22 |
| August 2014 | $7.81 | $12.72 |
| July 2014 | $7.72 | $12.57 |
| June 2014 | $7.96 | $12.96 |
| May 2014 | $7.88 | $12.94 |
| April 2014 | $7.76 | $12.74 |
| March 2014 | $7.69 | $12.63 |
| February 2014 | $7.68 | $12.67 |
| January 2014 | $7.26 | $11.97 |
| December 2013 | $7.53 | $12.41 |
| November 2013 | $7.39 | $12.26 |
| October 2013 | $7.28 | $12.08 |
| September 2013 | $7.05 | $11.69 |
| August 2013 | $6.72 | $11.24 |
| July 2013 | $6.82 | $11.40 |
| June 2013 | $6.52 | $10.90 |
| May 2013 | $6.68 | $11.27 |
| April 2013 | $6.70 | $11.32 |
| March 2013 | $6.52 | $11.01 |
| February 2013 | $6.41 | $10.87 |
| January 2013 | $6.49 | $11.01 |
| December 2012 | $6.24 | $10.58 |
| November 2012 | $6.10 | $10.45 |
| October 2012 | $6.05 | $10.37 |
| September 2012 | $6.06 | $10.38 |
| August 2012 | $5.93 | $10.16 |
HDAVX
Price: $20.88
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 316.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 27.22%
DGR5: 27.93%
DGR10: 13.07%