Janus Henderson Dividend & Inco dividends

Last dividend for Janus Henderson Dividend & Inco (HDQVX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for HDQVX as of May 3, 2024 is 1.73%. Average dividend growth rate for stock Janus Henderson Dividend & Inco (HDQVX) for past three years is 10.23%.

Dividend history for stock HDQVX (Janus Henderson Dividend & Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Dividend & Inco Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0665 USD (47.78%) 15.76 USD 15.76 USD
2023-12-11 2023-12-11 0.0450 USD (-78.51%) 14.78 USD 14.78 USD
2023-09-29 2023-09-29 0.2094 USD (55.34%) 13.31 USD 13.31 USD
2023-06-30 2023-06-30 0.1348 USD (191.14%) 14.24 USD 14.24 USD
2023-03-31 2023-03-31 0.0463 USD (-70.81%) 14.00 USD 14.00 USD
2022-12-22 2022-12-22 0.1586 USD (-21.45%) 12.92 USD 12.96 USD
2022-09-30 2022-09-30 0.2019 USD (47.05%) 11.06 USD 11.23 USD
2022-06-30 2022-06-30 0.1373 USD (165.06%) 12.22 USD 12.63 USD
2022-03-31 2022-03-31 0.0518 USD (-84.31%) 13.47 USD 14.07 USD
2021-12-22 2021-12-22 0.3301 USD (91.36%) 13.90 USD 14.58 USD
2021-09-30 2021-09-30 0.1725 USD (31.08%) 13.34 USD 14.31 USD
2021-06-30 2021-06-30 0.1316 USD (154.05%) 13.62 USD 14.78 USD
2021-03-31 2021-03-31 0.0518 USD (-60.43%) 13.09 USD 14.34 USD
2020-12-21 2020-12-21 0.1309 USD (-16.41%) 12.37 USD 13.59 USD
2020-09-30 2020-09-30 0.1566 USD (28.68%) 11.28 USD 12.52 USD
2020-06-30 2020-06-30 0.1217 USD (153.01%) 10.92 USD 12.27 USD
2020-03-31 2020-03-31 0.0481 USD (-49.74%) 9.87 USD 11.20 USD
2019-12-19 2019-12-19 0.0957 USD (-42.97%) 11.93 USD 13.60 USD
2019-09-30 2019-09-30 0.1678 USD (21.77%) 11.30 USD 12.97 USD
2019-06-28 2019-06-28 0.1378 USD (202.86%) 11.23 USD 13.06 USD
2019-03-29 2019-03-29 0.0455 USD (-77.75%) 10.96 USD 12.88 USD
2018-12-20 2018-12-20 0.2045 USD (61.15%) 10.03 USD 11.83 USD
2018-09-28 2018-09-28 0.1269 USD (8.83%) 11.12 USD 13.34 USD
2018-06-29 2018-06-29 0.1166 USD (104.56%) 10.88 USD 13.17 USD
2018-03-29 2018-03-29 0.0570 USD (-3.72%) 10.89 USD 13.30 USD
2017-12-21 2017-12-21 0.0592 USD (-47.75%) 11.14 USD 13.66 USD
2017-09-29 2017-09-29 0.1133 USD (-8.18%) 10.88 USD 13.40 USD
2017-06-27 2017-06-27 0.1234 USD 10.46 USD 13.00 USD

HDQVX

Price: $15.56

52 week price:
15.56
15.96

5-year range yield:
1.22%
9.06%

Forward Dividend Yield: 1.73%

Dividend Per Share: 0.27 USD

Exchange: NAS

Market Capitalization: 124.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 10.23%

DGR5: 5.44%

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