Janus Henderson Dividend & Income Builder Fund - I Shares ( HDIVX) - Price History
Monthly price history for HDIVX (Janus Henderson Dividend & Income Builder Fund - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.03 | $21.03 |
| May 2026 | $20.78 | $20.78 |
| April 2026 | $19.80 | $19.80 |
| March 2026 | $18.50 | $18.50 |
| February 2026 | $20.29 | $20.37 |
| January 2026 | $19 | $19.08 |
| December 2025 | $18.19 | $18.26 |
| November 2025 | $17.68 | $18.82 |
| October 2025 | $17.65 | $18.78 |
| September 2025 | $17.55 | $18.68 |
| August 2025 | $17 | $18.19 |
| July 2025 | $16.71 | $17.88 |
| June 2025 | $17.06 | $18.25 |
| May 2025 | $16.45 | $17.74 |
| April 2025 | $15.58 | $16.80 |
| March 2025 | $15.12 | $16.31 |
| February 2025 | $15.24 | $16.50 |
| January 2025 | $14.79 | $16.02 |
| December 2024 | $14.07 | $15.24 |
| November 2024 | $14.48 | $16.35 |
| October 2024 | $14.43 | $16.29 |
| September 2024 | $15.05 | $16.99 |
| August 2024 | $14.97 | $17.01 |
| July 2024 | $14.49 | $16.46 |
| June 2024 | $14.33 | $16.28 |
| May 2024 | $14.38 | $16.47 |
| April 2024 | $13.50 | $15.47 |
| March 2024 | $13.84 | $15.86 |
| February 2024 | $13.42 | $15.44 |
| January 2024 | $13.03 | $15 |
| December 2023 | $12.93 | $14.88 |
| November 2023 | $12.31 | $14.22 |
| October 2023 | $11.44 | $13.22 |
| September 2023 | $11.60 | $13.40 |
| August 2023 | $11.97 | $14.04 |
| July 2023 | $12.29 | $14.42 |
| June 2023 | $12.22 | $14.34 |
| May 2023 | $11.80 | $13.98 |
| April 2023 | $12.23 | $14.49 |
| March 2023 | $11.90 | $14.09 |
| February 2023 | $11.47 | $13.65 |
| January 2023 | $11.73 | $13.96 |
| December 2022 | $10.95 | $13.03 |
| November 2022 | $11.28 | $13.56 |
| October 2022 | $9.99 | $12.01 |
| September 2022 | $9.40 | $11.29 |
| August 2022 | $10.21 | $12.50 |
| July 2022 | $10.75 | $13.16 |
| June 2022 | $10.39 | $12.71 |
| May 2022 | $11.23 | $13.89 |
| April 2022 | $10.97 | $13.57 |
| March 2022 | $11.45 | $14.16 |
| February 2022 | $11.49 | $14.27 |
| January 2022 | $11.87 | $14.74 |
| December 2021 | $12 | $14.90 |
| November 2021 | $11.42 | $14.48 |
| October 2021 | $11.82 | $14.99 |
| September 2021 | $11.34 | $14.39 |
| August 2021 | $11.84 | $15.21 |
| July 2021 | $11.79 | $15.14 |
| June 2021 | $11.57 | $14.86 |
| May 2021 | $11.68 | $15.13 |
| April 2021 | $11.41 | $14.78 |
| March 2021 | $11.13 | $14.42 |
| February 2021 | $10.78 | $14.03 |
| January 2021 | $10.65 | $13.86 |
| December 2020 | $10.74 | $13.97 |
| November 2020 | $10.37 | $13.58 |
| October 2020 | $9.33 | $12.22 |
| September 2020 | $9.60 | $12.58 |
| August 2020 | $9.84 | $13.07 |
| July 2020 | $9.65 | $12.81 |
| June 2020 | $9.28 | $12.32 |
| May 2020 | $9.08 | $12.18 |
| April 2020 | $8.84 | $11.86 |
| March 2020 | $8.39 | $11.25 |
| February 2020 | $9.40 | $12.68 |
| January 2020 | $10.07 | $13.59 |
| December 2019 | $10.20 | $13.77 |
| November 2019 | $9.86 | $13.38 |
| October 2019 | $9.76 | $13.24 |
| September 2019 | $9.59 | $13.02 |
| August 2019 | $9.36 | $12.87 |
| July 2019 | $9.43 | $12.97 |
| June 2019 | $9.54 | $13.11 |
| May 2019 | $9.13 | $12.68 |
| April 2019 | $9.52 | $13.22 |
| March 2019 | $9.31 | $12.93 |
| February 2019 | $9.19 | $12.82 |
| January 2019 | $9 | $12.56 |
| December 2018 | $8.59 | $11.98 |
| November 2018 | $9.02 | $12.78 |
| October 2018 | $8.90 | $12.60 |
| September 2018 | $9.43 | $13.36 |
| August 2018 | $9.38 | $13.41 |
| July 2018 | $9.51 | $13.60 |
| June 2018 | $9.22 | $13.19 |
| May 2018 | $9.26 | $13.37 |
| April 2018 | $9.37 | $13.53 |
| March 2018 | $9.22 | $13.32 |
| February 2018 | $9.33 | $13.54 |
| January 2018 | $9.81 | $14.23 |
| December 2017 | $9.44 | $13.70 |
| November 2017 | $9.36 | $13.65 |
| October 2017 | $9.27 | $13.51 |
| September 2017 | $9.20 | $13.41 |
| August 2017 | $9.01 | $13.26 |
| July 2017 | $8.95 | $13.17 |
| June 2017 | $8.79 | $12.94 |
| May 2017 | $8.82 | $13.11 |
| April 2017 | $8.57 | $12.73 |
| March 2017 | $8.42 | $12.50 |
| February 2017 | $8.27 | $12.35 |
| January 2017 | $8.09 | $12.08 |
| December 2016 | $8.02 | $11.97 |
| November 2016 | $7.77 | $11.67 |
| October 2016 | $7.87 | $11.81 |
| September 2016 | $8.03 | $12.05 |
| August 2016 | $8.04 | $12.20 |
| July 2016 | $8.02 | $12.16 |
| June 2016 | $7.83 | $11.88 |
| May 2016 | $7.90 | $12.11 |
| April 2016 | $7.85 | $12.03 |
| March 2016 | $7.77 | $11.91 |
| February 2016 | $7.38 | $11.37 |
| January 2016 | $7.44 | $11.47 |
| December 2015 | $7.68 | $11.83 |
| November 2015 | $7.72 | $11.95 |
| October 2015 | $7.80 | $12.09 |
| September 2015 | $7.35 | $11.39 |
| August 2015 | $7.53 | $11.79 |
| July 2015 | $7.98 | $12.49 |
| June 2015 | $7.76 | $12.14 |
| May 2015 | $7.97 | $12.60 |
| April 2015 | $7.94 | $12.55 |
| March 2015 | $7.71 | $12.18 |
| February 2015 | $7.88 | $12.51 |
| January 2015 | $7.54 | $11.98 |
| December 2014 | $7.55 | $11.99 |
| November 2014 | $7.71 | $12.51 |
| October 2014 | $7.56 | $12.26 |
| September 2014 | $7.53 | $12.22 |
| August 2014 | $7.77 | $12.72 |
| July 2014 | $7.68 | $12.57 |
| June 2014 | $7.91 | $12.95 |
| May 2014 | $7.83 | $12.94 |
| April 2014 | $7.71 | $12.74 |
| March 2014 | $7.64 | $12.62 |
| February 2014 | $7.63 | $12.67 |
| January 2014 | $7.21 | $11.97 |
| December 2013 | $7.47 | $12.40 |
| November 2013 | $7.33 | $12.25 |
| October 2013 | $7.23 | $12.08 |
| September 2013 | $6.99 | $11.68 |
| August 2013 | $6.66 | $11.23 |
| July 2013 | $6.76 | $11.39 |
| June 2013 | $6.46 | $10.89 |
| May 2013 | $6.62 | $11.26 |
| April 2013 | $6.65 | $11.30 |
| March 2013 | $6.46 | $10.99 |
| February 2013 | $6.36 | $10.86 |
| January 2013 | $6.43 | $10.99 |
| December 2012 | $6.18 | $10.56 |
| November 2012 | $6.04 | $10.46 |
| October 2012 | $5.99 | $10.37 |
| September 2012 | $6 | $10.39 |
| August 2012 | $5.87 | $10.17 |
HDIVX
Price: $21.03
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 289.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 25.43%
DGR5: 25.97%
DGR10: 12.10%