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 |
|---|---|---|
| June 2026 | $20.90 | $20.90 |
| May 2026 | $20.66 | $20.66 |
| April 2026 | $19.69 | $19.69 |
| March 2026 | $18.40 | $18.40 |
| February 2026 | $20.19 | $20.26 |
| January 2026 | $18.90 | $18.97 |
| December 2025 | $18.10 | $18.16 |
| November 2025 | $17.60 | $18.72 |
| October 2025 | $17.58 | $18.69 |
| September 2025 | $17.48 | $18.59 |
| August 2025 | $16.92 | $18.09 |
| July 2025 | $16.65 | $17.80 |
| June 2025 | $16.99 | $18.16 |
| May 2025 | $16.39 | $17.65 |
| April 2025 | $15.53 | $16.73 |
| March 2025 | $15.07 | $16.23 |
| February 2025 | $15.20 | $16.43 |
| January 2025 | $14.75 | $15.95 |
| December 2024 | $14.03 | $15.17 |
| November 2024 | $14.45 | $16.28 |
| October 2024 | $14.40 | $16.22 |
| September 2024 | $15.02 | $16.92 |
| August 2024 | $14.94 | $16.93 |
| July 2024 | $14.47 | $16.39 |
| June 2024 | $14.31 | $16.21 |
| May 2024 | $14.24 | $16.26 |
| April 2024 | $13.49 | $15.41 |
| March 2024 | $13.83 | $15.80 |
| February 2024 | $13.41 | $15.37 |
| January 2024 | $13.03 | $14.94 |
| December 2023 | $12.93 | $14.82 |
| November 2023 | $12.31 | $14.15 |
| October 2023 | $11.45 | $13.17 |
| September 2023 | $11.61 | $13.35 |
| August 2023 | $11.98 | $13.98 |
| July 2023 | $12.30 | $14.36 |
| June 2023 | $12.23 | $14.28 |
| May 2023 | $11.81 | $13.92 |
| April 2023 | $12.25 | $14.43 |
| March 2023 | $11.92 | $14.04 |
| February 2023 | $11.50 | $13.61 |
| January 2023 | $11.75 | $13.91 |
| December 2022 | $10.98 | $12.99 |
| November 2022 | $11.31 | $13.51 |
| October 2022 | $10.01 | $11.96 |
| September 2022 | $9.42 | $11.25 |
| August 2022 | $10.24 | $12.45 |
| July 2022 | $10.78 | $13.11 |
| June 2022 | $10.41 | $12.66 |
| May 2022 | $11.26 | $13.84 |
| April 2022 | $11.01 | $13.53 |
| March 2022 | $11.48 | $14.11 |
| February 2022 | $11.53 | $14.23 |
| January 2022 | $11.92 | $14.70 |
| December 2021 | $12.04 | $14.86 |
| November 2021 | $11.47 | $14.44 |
| October 2021 | $11.87 | $14.95 |
| September 2021 | $11.40 | $14.36 |
| August 2021 | $11.90 | $15.17 |
| July 2021 | $11.84 | $15.10 |
| June 2021 | $11.63 | $14.83 |
| May 2021 | $11.74 | $15.10 |
| April 2021 | $11.47 | $14.75 |
| March 2021 | $11.19 | $14.39 |
| February 2021 | $10.84 | $14 |
| January 2021 | $10.72 | $13.84 |
| December 2020 | $10.80 | $13.95 |
| November 2020 | $10.44 | $13.56 |
| October 2020 | $9.39 | $12.20 |
| September 2020 | $9.67 | $12.56 |
| August 2020 | $9.92 | $13.05 |
| July 2020 | $9.72 | $12.79 |
| June 2020 | $9.35 | $12.31 |
| May 2020 | $9.15 | $12.17 |
| April 2020 | $8.91 | $11.85 |
| March 2020 | $8.45 | $11.24 |
| February 2020 | $9.57 | $12.79 |
| January 2020 | $10.15 | $13.57 |
| December 2019 | $10.29 | $13.75 |
| November 2019 | $9.93 | $13.35 |
| October 2019 | $9.84 | $13.22 |
| September 2019 | $9.67 | $13 |
| August 2019 | $9.44 | $12.84 |
| July 2019 | $9.52 | $12.95 |
| June 2019 | $9.62 | $13.09 |
| May 2019 | $9.22 | $12.66 |
| April 2019 | $9.62 | $13.21 |
| March 2019 | $9.41 | $12.92 |
| February 2019 | $9.28 | $12.81 |
| January 2019 | $9.09 | $12.55 |
| December 2018 | $8.67 | $11.97 |
| November 2018 | $9.12 | $12.77 |
| October 2018 | $8.99 | $12.59 |
| September 2018 | $9.54 | $13.35 |
| August 2018 | $9.48 | $13.40 |
| July 2018 | $9.62 | $13.59 |
| June 2018 | $9.33 | $13.18 |
| May 2018 | $9.37 | $13.36 |
| April 2018 | $9.48 | $13.52 |
| March 2018 | $9.33 | $13.31 |
| February 2018 | $9.45 | $13.53 |
| January 2018 | $9.93 | $14.22 |
| December 2017 | $9.56 | $13.70 |
| November 2017 | $9.49 | $13.65 |
| October 2017 | $9.39 | $13.51 |
| September 2017 | $9.32 | $13.41 |
| August 2017 | $9.13 | $13.26 |
| July 2017 | $9.08 | $13.18 |
| June 2017 | $8.91 | $12.94 |
| May 2017 | $8.95 | $13.11 |
| April 2017 | $8.70 | $12.74 |
| March 2017 | $8.54 | $12.51 |
| February 2017 | $8.39 | $12.35 |
| January 2017 | $8.21 | $12.08 |
| December 2016 | $8.14 | $11.98 |
| November 2016 | $7.89 | $11.67 |
| October 2016 | $7.99 | $11.81 |
| September 2016 | $8.16 | $12.06 |
| August 2016 | $8.16 | $12.19 |
| July 2016 | $8.14 | $12.16 |
| June 2016 | $7.96 | $11.88 |
| May 2016 | $8.03 | $12.11 |
| April 2016 | $7.98 | $12.03 |
| March 2016 | $7.90 | $11.92 |
| February 2016 | $7.50 | $11.37 |
| January 2016 | $7.57 | $11.47 |
| December 2015 | $7.81 | $11.83 |
| November 2015 | $7.85 | $11.95 |
| October 2015 | $7.94 | $12.09 |
| September 2015 | $7.48 | $11.39 |
| August 2015 | $7.67 | $11.79 |
| July 2015 | $8.13 | $12.50 |
| June 2015 | $7.90 | $12.15 |
| May 2015 | $8.12 | $12.60 |
| April 2015 | $8.09 | $12.55 |
| March 2015 | $7.86 | $12.19 |
| February 2015 | $8.03 | $12.51 |
| January 2015 | $7.70 | $11.99 |
| December 2014 | $7.70 | $11.99 |
| November 2014 | $7.87 | $12.51 |
| October 2014 | $7.72 | $12.27 |
| September 2014 | $7.68 | $12.22 |
| August 2014 | $7.93 | $12.72 |
| July 2014 | $7.83 | $12.57 |
| June 2014 | $8.08 | $12.96 |
| May 2014 | $8 | $12.94 |
| April 2014 | $7.88 | $12.74 |
| March 2014 | $7.81 | $12.63 |
| February 2014 | $7.80 | $12.67 |
| January 2014 | $7.37 | $11.97 |
| December 2013 | $7.64 | $12.41 |
| November 2013 | $7.50 | $12.26 |
| October 2013 | $7.39 | $12.08 |
| September 2013 | $7.15 | $11.69 |
| August 2013 | $6.82 | $11.24 |
| July 2013 | $6.92 | $11.40 |
| June 2013 | $6.61 | $10.90 |
| May 2013 | $6.78 | $11.27 |
| April 2013 | $6.81 | $11.32 |
| March 2013 | $6.62 | $11.01 |
| February 2013 | $6.50 | $10.87 |
| January 2013 | $6.59 | $11.01 |
| December 2012 | $6.33 | $10.58 |
| November 2012 | $6.19 | $10.45 |
| October 2012 | $6.14 | $10.37 |
| September 2012 | $6.15 | $10.38 |
| August 2012 | $6.02 | $10.16 |
HDAVX
Price: $20.90
52 week price:
Dividend Yield: 6.49%
5-year range yield:
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 290.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 26.82%
DGR5: 27.67%
DGR10: 13.05%