Janus Henderson Dividend & Income Builder Fund Class S ( HDQVX) - Price History
Monthly price history for HDQVX (Janus Henderson Dividend & Income Builder Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.58 | $21.58 |
| July 2026 | $21.29 | $21.29 |
| June 2026 | $20.97 | $20.97 |
| May 2026 | $20.44 | $20.61 |
| April 2026 | $19.48 | $19.64 |
| March 2026 | $18.20 | $18.35 |
| February 2026 | $19.97 | $20.21 |
| January 2026 | $18.70 | $18.92 |
| December 2025 | $17.90 | $18.11 |
| November 2025 | $17.41 | $18.67 |
| October 2025 | $17.37 | $18.63 |
| September 2025 | $17.29 | $18.54 |
| August 2025 | $16.74 | $18.05 |
| July 2025 | $16.47 | $17.75 |
| June 2025 | $16.80 | $18.11 |
| May 2025 | $16.21 | $17.61 |
| April 2025 | $15.35 | $16.68 |
| March 2025 | $14.90 | $16.19 |
| February 2025 | $15.02 | $16.38 |
| January 2025 | $14.59 | $15.91 |
| December 2024 | $13.87 | $15.13 |
| November 2024 | $14.29 | $16.24 |
| October 2024 | $14.23 | $16.18 |
| September 2024 | $14.85 | $16.88 |
| August 2024 | $14.77 | $16.89 |
| July 2024 | $14.30 | $16.35 |
| June 2024 | $14.14 | $16.17 |
| May 2024 | $14.19 | $16.36 |
| April 2024 | $13.33 | $15.37 |
| March 2024 | $13.67 | $15.76 |
| February 2024 | $13.25 | $15.34 |
| January 2024 | $12.87 | $14.90 |
| December 2023 | $12.78 | $14.79 |
| November 2023 | $12.16 | $14.12 |
| October 2023 | $11.32 | $13.14 |
| September 2023 | $11.46 | $13.31 |
| August 2023 | $11.83 | $13.95 |
| July 2023 | $12.14 | $14.32 |
| June 2023 | $12.08 | $14.25 |
| May 2023 | $11.66 | $13.89 |
| April 2023 | $12.08 | $14.39 |
| March 2023 | $11.76 | $14 |
| February 2023 | $11.34 | $13.55 |
| January 2023 | $11.59 | $13.85 |
| December 2022 | $10.82 | $12.93 |
| November 2022 | $11.15 | $13.48 |
| October 2022 | $9.87 | $11.94 |
| September 2022 | $9.29 | $11.23 |
| August 2022 | $10.09 | $12.42 |
| July 2022 | $10.63 | $13.08 |
| June 2022 | $10.26 | $12.63 |
| May 2022 | $11.08 | $13.79 |
| April 2022 | $10.84 | $13.48 |
| March 2022 | $11.31 | $14.07 |
| February 2022 | $11.36 | $14.18 |
| January 2022 | $11.72 | $14.64 |
| December 2021 | $11.85 | $14.80 |
| November 2021 | $11.28 | $14.41 |
| October 2021 | $11.66 | $14.89 |
| September 2021 | $11.20 | $14.31 |
| August 2021 | $11.69 | $15.11 |
| July 2021 | $11.64 | $15.05 |
| June 2021 | $11.44 | $14.78 |
| May 2021 | $11.53 | $15.04 |
| April 2021 | $11.26 | $14.69 |
| March 2021 | $11 | $14.34 |
| February 2021 | $10.65 | $13.94 |
| January 2021 | $10.53 | $13.78 |
| December 2020 | $10.61 | $13.89 |
| November 2020 | $10.24 | $13.53 |
| October 2020 | $9.22 | $12.18 |
| September 2020 | $9.48 | $12.52 |
| August 2020 | $9.72 | $13 |
| July 2020 | $9.52 | $12.74 |
| June 2020 | $9.17 | $12.27 |
| May 2020 | $8.98 | $12.13 |
| April 2020 | $8.74 | $11.81 |
| March 2020 | $8.29 | $11.20 |
| February 2020 | $9.29 | $12.61 |
| January 2020 | $9.96 | $13.52 |
| December 2019 | $10.10 | $13.70 |
| November 2019 | $9.75 | $13.32 |
| October 2019 | $9.65 | $13.19 |
| September 2019 | $9.49 | $12.97 |
| August 2019 | $9.25 | $12.81 |
| July 2019 | $9.33 | $12.92 |
| June 2019 | $9.43 | $13.06 |
| May 2019 | $9.04 | $12.64 |
| April 2019 | $9.41 | $13.16 |
| March 2019 | $9.21 | $12.88 |
| February 2019 | $9.08 | $12.75 |
| January 2019 | $8.90 | $12.50 |
| December 2018 | $8.49 | $11.92 |
| November 2018 | $8.93 | $12.75 |
| October 2018 | $8.80 | $12.57 |
| September 2018 | $9.34 | $13.34 |
| August 2018 | $9.29 | $13.39 |
| July 2018 | $9.42 | $13.58 |
| June 2018 | $9.14 | $13.17 |
| May 2018 | $9.17 | $13.34 |
| April 2018 | $9.29 | $13.51 |
| March 2018 | $9.14 | $13.30 |
| February 2018 | $9.26 | $13.52 |
| January 2018 | $9.73 | $14.21 |
| December 2017 | $9.37 | $13.69 |
| November 2017 | $9.29 | $13.63 |
| October 2017 | $9.20 | $13.50 |
| September 2017 | $9.13 | $13.40 |
| August 2017 | $8.95 | $13.24 |
| July 2017 | $8.90 | $13.16 |
| June 2017 | $8.74 | $12.93 |
HDQVX
Price: $21.58
Dividend Yield: 6.44%
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 317.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 25.53%
DGR5: 26.43%