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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%