Janus Henderson Dividend & Income Builder Fund ( HDAVX) - Price History
Monthly price history for HDAVX (Janus Henderson Dividend & Income Builder Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.64 | $21.64 |
| July 2026 | $21.33 | $21.33 |
| June 2026 | $21.03 | $21.03 |
| May 2026 | $20.49 | $20.66 |
| April 2026 | $19.53 | $19.69 |
| March 2026 | $18.25 | $18.40 |
| February 2026 | $20.02 | $20.26 |
| January 2026 | $18.75 | $18.97 |
| December 2025 | $17.95 | $18.16 |
| November 2025 | $17.46 | $18.72 |
| October 2025 | $17.43 | $18.69 |
| September 2025 | $17.34 | $18.59 |
| August 2025 | $16.79 | $18.09 |
| July 2025 | $16.52 | $17.80 |
| June 2025 | $16.85 | $18.16 |
| May 2025 | $16.25 | $17.65 |
| April 2025 | $15.41 | $16.73 |
| March 2025 | $14.95 | $16.23 |
| February 2025 | $15.07 | $16.43 |
| January 2025 | $14.63 | $15.95 |
| December 2024 | $13.92 | $15.17 |
| November 2024 | $14.33 | $16.28 |
| October 2024 | $14.28 | $16.22 |
| September 2024 | $14.90 | $16.92 |
| August 2024 | $14.82 | $16.93 |
| July 2024 | $14.35 | $16.39 |
| June 2024 | $14.19 | $16.21 |
| May 2024 | $14.12 | $16.26 |
| April 2024 | $13.38 | $15.41 |
| March 2024 | $13.72 | $15.80 |
| February 2024 | $13.30 | $15.37 |
| January 2024 | $12.92 | $14.94 |
| December 2023 | $12.82 | $14.82 |
| November 2023 | $12.21 | $14.15 |
| October 2023 | $11.36 | $13.17 |
| September 2023 | $11.52 | $13.35 |
| August 2023 | $11.88 | $13.98 |
| July 2023 | $12.20 | $14.36 |
| June 2023 | $12.13 | $14.28 |
| May 2023 | $11.72 | $13.92 |
| April 2023 | $12.15 | $14.43 |
| March 2023 | $11.82 | $14.04 |
| February 2023 | $11.41 | $13.61 |
| January 2023 | $11.66 | $13.91 |
| December 2022 | $10.89 | $12.99 |
| November 2022 | $11.22 | $13.51 |
| October 2022 | $9.93 | $11.96 |
| September 2022 | $9.34 | $11.25 |
| August 2022 | $10.16 | $12.45 |
| July 2022 | $10.69 | $13.11 |
| June 2022 | $10.33 | $12.66 |
| May 2022 | $11.17 | $13.84 |
| April 2022 | $10.92 | $13.53 |
| March 2022 | $11.39 | $14.11 |
| February 2022 | $11.44 | $14.23 |
| January 2022 | $11.82 | $14.70 |
| December 2021 | $11.95 | $14.86 |
| November 2021 | $11.37 | $14.44 |
| October 2021 | $11.77 | $14.95 |
| September 2021 | $11.31 | $14.36 |
| August 2021 | $11.80 | $15.17 |
| July 2021 | $11.75 | $15.10 |
| June 2021 | $11.54 | $14.83 |
| May 2021 | $11.65 | $15.10 |
| April 2021 | $11.38 | $14.75 |
| March 2021 | $11.10 | $14.39 |
| February 2021 | $10.75 | $14 |
| January 2021 | $10.63 | $13.84 |
| December 2020 | $10.71 | $13.95 |
| November 2020 | $10.35 | $13.56 |
| October 2020 | $9.32 | $12.20 |
| September 2020 | $9.59 | $12.56 |
| August 2020 | $9.84 | $13.05 |
| July 2020 | $9.64 | $12.79 |
| June 2020 | $9.28 | $12.31 |
| May 2020 | $9.08 | $12.17 |
| April 2020 | $8.84 | $11.85 |
| March 2020 | $8.38 | $11.24 |
| February 2020 | $9.49 | $12.79 |
| January 2020 | $10.07 | $13.57 |
| December 2019 | $10.20 | $13.75 |
| November 2019 | $9.85 | $13.35 |
| October 2019 | $9.76 | $13.22 |
| September 2019 | $9.60 | $13 |
| August 2019 | $9.36 | $12.84 |
| July 2019 | $9.44 | $12.95 |
| June 2019 | $9.54 | $13.09 |
| May 2019 | $9.14 | $12.66 |
| April 2019 | $9.54 | $13.21 |
| March 2019 | $9.33 | $12.92 |
| February 2019 | $9.21 | $12.81 |
| January 2019 | $9.02 | $12.55 |
| December 2018 | $8.60 | $11.97 |
| November 2018 | $9.05 | $12.77 |
| October 2018 | $8.92 | $12.59 |
| September 2018 | $9.46 | $13.35 |
| August 2018 | $9.41 | $13.40 |
| July 2018 | $9.54 | $13.59 |
| June 2018 | $9.25 | $13.18 |
| May 2018 | $9.29 | $13.36 |
| April 2018 | $9.40 | $13.52 |
| March 2018 | $9.26 | $13.31 |
| February 2018 | $9.37 | $13.53 |
| January 2018 | $9.85 | $14.22 |
| December 2017 | $9.49 | $13.70 |
| November 2017 | $9.41 | $13.65 |
| October 2017 | $9.31 | $13.51 |
| September 2017 | $9.24 | $13.41 |
| August 2017 | $9.06 | $13.26 |
| July 2017 | $9 | $13.18 |
| June 2017 | $8.84 | $12.94 |
| May 2017 | $8.88 | $13.11 |
| April 2017 | $8.63 | $12.74 |
| March 2017 | $8.47 | $12.51 |
| February 2017 | $8.32 | $12.35 |
| January 2017 | $8.14 | $12.08 |
| December 2016 | $8.08 | $11.98 |
| November 2016 | $7.83 | $11.67 |
| October 2016 | $7.92 | $11.81 |
| September 2016 | $8.09 | $12.06 |
| August 2016 | $8.10 | $12.19 |
| July 2016 | $8.08 | $12.16 |
| June 2016 | $7.89 | $11.88 |
| May 2016 | $7.97 | $12.11 |
| April 2016 | $7.91 | $12.03 |
| March 2016 | $7.84 | $11.92 |
| February 2016 | $7.44 | $11.37 |
| January 2016 | $7.51 | $11.47 |
| December 2015 | $7.74 | $11.83 |
| November 2015 | $7.79 | $11.95 |
| October 2015 | $7.88 | $12.09 |
| September 2015 | $7.42 | $11.39 |
| August 2015 | $7.61 | $11.79 |
| July 2015 | $8.06 | $12.50 |
| June 2015 | $7.84 | $12.15 |
| May 2015 | $8.06 | $12.60 |
| April 2015 | $8.03 | $12.55 |
| March 2015 | $7.80 | $12.19 |
| February 2015 | $7.97 | $12.51 |
| January 2015 | $7.64 | $11.99 |
| December 2014 | $7.64 | $11.99 |
| November 2014 | $7.80 | $12.51 |
| October 2014 | $7.65 | $12.27 |
| September 2014 | $7.62 | $12.22 |
| August 2014 | $7.86 | $12.72 |
| July 2014 | $7.77 | $12.57 |
| June 2014 | $8.01 | $12.96 |
| May 2014 | $7.93 | $12.94 |
| April 2014 | $7.81 | $12.74 |
| March 2014 | $7.74 | $12.63 |
| February 2014 | $7.74 | $12.67 |
| January 2014 | $7.31 | $11.97 |
| December 2013 | $7.58 | $12.41 |
| November 2013 | $7.44 | $12.26 |
| October 2013 | $7.33 | $12.08 |
| September 2013 | $7.10 | $11.69 |
| August 2013 | $6.76 | $11.24 |
| July 2013 | $6.86 | $11.40 |
| June 2013 | $6.56 | $10.90 |
| May 2013 | $6.72 | $11.27 |
| April 2013 | $6.75 | $11.32 |
| March 2013 | $6.56 | $11.01 |
| February 2013 | $6.45 | $10.87 |
| January 2013 | $6.54 | $11.01 |
| December 2012 | $6.28 | $10.58 |
| November 2012 | $6.14 | $10.45 |
| October 2012 | $6.09 | $10.37 |
| September 2012 | $6.10 | $10.38 |
| August 2012 | $5.97 | $10.16 |
HDAVX
Price: $21.64
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 313.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 27.22%
DGR5: 27.93%
DGR10: 13.07%