Janus Henderson Dividend & Inco - Price History
Monthly price history for HDCVX (Janus Henderson Dividend & Inco)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $15.99 | $15.99 |
| April 2024 | $15.13 | $15.13 |
| March 2024 | $15.34 | $15.34 |
| February 2024 | $14.87 | $14.89 |
| January 2024 | $14.46 | $14.48 |
| December 2023 | $14.36 | $14.38 |
| November 2023 | $13.68 | $13.71 |
| October 2023 | $12.73 | $12.76 |
| September 2023 | $12.92 | $12.95 |
| August 2023 | $13.33 | $13.55 |
| July 2023 | $13.70 | $13.93 |
| June 2023 | $13.64 | $13.86 |
| May 2023 | $13.18 | $13.51 |
| April 2023 | $13.66 | $14.01 |
| March 2023 | $13.30 | $13.64 |
| February 2023 | $12.84 | $13.21 |
| January 2023 | $13.14 | $13.52 |
| December 2022 | $12.28 | $12.63 |
| November 2022 | $12.65 | $13.11 |
| October 2022 | $11.21 | $11.62 |
| September 2022 | $10.55 | $10.94 |
| August 2022 | $11.48 | $12.10 |
| July 2022 | $12.10 | $12.75 |
| June 2022 | $11.69 | $12.32 |
| May 2022 | $12.65 | $13.46 |
| April 2022 | $12.38 | $13.17 |
| March 2022 | $12.92 | $13.75 |
| February 2022 | $12.98 | $13.86 |
| January 2022 | $13.42 | $14.33 |
| December 2021 | $13.57 | $14.49 |
| November 2021 | $12.92 | $14.08 |
| October 2021 | $13.39 | $14.59 |
| September 2021 | $12.87 | $14.02 |
| August 2021 | $13.43 | $14.80 |
| July 2021 | $13.39 | $14.75 |
| June 2021 | $13.15 | $14.49 |
| May 2021 | $13.28 | $14.75 |
| April 2021 | $12.98 | $14.42 |
| March 2021 | $12.68 | $14.08 |
| February 2021 | $12.29 | $13.70 |
| January 2021 | $12.15 | $13.55 |
| December 2020 | $12.26 | $13.67 |
| November 2020 | $11.85 | $13.27 |
| October 2020 | $10.67 | $11.95 |
| September 2020 | $11 | $12.32 |
| August 2020 | $11.28 | $12.78 |
| July 2020 | $11.06 | $12.53 |
| June 2020 | $10.65 | $12.07 |
| May 2020 | $10.43 | $11.93 |
| April 2020 | $10.16 | $11.62 |
| March 2020 | $9.64 | $11.03 |
| February 2020 | $10.81 | $12.42 |
| January 2020 | $11.61 | $13.34 |
| December 2019 | $11.77 | $13.52 |
| November 2019 | $11.38 | $13.12 |
| October 2019 | $11.27 | $13 |
| September 2019 | $11.09 | $12.79 |
| August 2019 | $10.83 | $12.63 |
| July 2019 | $10.93 | $12.74 |
| June 2019 | $11.06 | $12.89 |
| May 2019 | $10.60 | $12.46 |
| April 2019 | $11.06 | $13.01 |
| March 2019 | $10.82 | $12.73 |
| February 2019 | $10.69 | $12.62 |
| January 2019 | $10.48 | $12.37 |
| December 2018 | $10 | $11.81 |
| November 2018 | $10.52 | $12.58 |
| October 2018 | $10.39 | $12.42 |
| September 2018 | $11.02 | $13.18 |
| August 2018 | $10.96 | $13.21 |
| July 2018 | $11.12 | $13.40 |
| June 2018 | $10.80 | $13.01 |
| May 2018 | $10.85 | $13.18 |
| April 2018 | $10.99 | $13.35 |
| March 2018 | $10.83 | $13.15 |
| February 2018 | $10.96 | $13.36 |
| January 2018 | $11.53 | $14.05 |
| December 2017 | $11.12 | $13.55 |
| November 2017 | $11.03 | $13.49 |
| October 2017 | $10.93 | $13.36 |
| September 2017 | $10.85 | $13.27 |
| August 2017 | $10.64 | $13.11 |
| July 2017 | $10.58 | $13.04 |
| June 2017 | $10.40 | $12.81 |
| May 2017 | $10.45 | $12.98 |
| April 2017 | $10.15 | $12.61 |
| March 2017 | $9.98 | $12.40 |
| February 2017 | $9.82 | $12.23 |
| January 2017 | $9.61 | $11.96 |
| December 2016 | $9.54 | $11.87 |
| November 2016 | $9.25 | $11.55 |
| October 2016 | $9.37 | $11.70 |
| September 2016 | $9.57 | $11.95 |
| August 2016 | $9.59 | $12.07 |
| July 2016 | $9.57 | $12.05 |
| June 2016 | $9.36 | $11.78 |
| May 2016 | $9.45 | $11.99 |
| April 2016 | $9.39 | $11.92 |
| March 2016 | $9.31 | $11.82 |
| February 2016 | $8.85 | $11.26 |
| January 2016 | $8.93 | $11.37 |
| December 2015 | $9.22 | $11.73 |
| November 2015 | $9.28 | $11.85 |
| October 2015 | $9.39 | $11.99 |
| September 2015 | $8.85 | $11.31 |
| August 2015 | $9.07 | $11.68 |
| July 2015 | $9.63 | $12.40 |
| June 2015 | $9.36 | $12.06 |
| May 2015 | $9.63 | $12.49 |
| April 2015 | $9.60 | $12.45 |
| March 2015 | $9.33 | $12.10 |
| February 2015 | $9.54 | $12.41 |
| January 2015 | $9.14 | $11.89 |
| December 2014 | $9.16 | $11.91 |
| November 2014 | $9.52 | $12.41 |
| October 2014 | $9.34 | $12.18 |
| September 2014 | $9.31 | $12.14 |
| August 2014 | $9.60 | $12.62 |
| July 2014 | $9.50 | $12.49 |
| June 2014 | $9.80 | $12.88 |
| May 2014 | $9.71 | $12.85 |
| April 2014 | $9.58 | $12.67 |
| March 2014 | $9.49 | $12.56 |
| February 2014 | $9.49 | $12.59 |
| January 2014 | $8.97 | $11.90 |
| December 2013 | $9.30 | $12.34 |
| November 2013 | $9.16 | $12.18 |
| October 2013 | $9.03 | $12.01 |
| September 2013 | $8.75 | $11.63 |
| August 2013 | $8.35 | $11.19 |
| July 2013 | $8.47 | $11.35 |
| June 2013 | $8.10 | $10.86 |
| May 2013 | $8.31 | $11.22 |
| April 2013 | $8.34 | $11.27 |
| March 2013 | $8.12 | $10.97 |
| February 2013 | $7.99 | $10.83 |
| January 2013 | $8.10 | $10.97 |
| December 2012 | $7.79 | $10.55 |
| November 2012 | $7.61 | $10.42 |
| October 2012 | $7.56 | $10.35 |
| September 2012 | $7.57 | $10.37 |
| August 2012 | $7.42 | $10.16 |
HDCVX
Price: $15.99
52 week price:
5-year range yield:
Forward Dividend Yield: 0.46%
Dividend Per Share: 0.07 USD
Exchange: NAS
Market Capitalization: 124.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 14.45%
DGR5: 13.74%
DGR10: 10.28%