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 |
|---|---|---|
| June 2026 | $20.84 | $20.84 |
| May 2026 | $20.53 | $20.53 |
| April 2026 | $19.64 | $19.64 |
| March 2026 | $18.35 | $18.35 |
| February 2026 | $20.14 | $20.21 |
| January 2026 | $18.85 | $18.92 |
| December 2025 | $18.05 | $18.11 |
| November 2025 | $17.56 | $18.67 |
| October 2025 | $17.52 | $18.63 |
| September 2025 | $17.43 | $18.54 |
| August 2025 | $16.88 | $18.05 |
| July 2025 | $16.60 | $17.75 |
| June 2025 | $16.94 | $18.11 |
| May 2025 | $16.35 | $17.61 |
| April 2025 | $15.48 | $16.68 |
| March 2025 | $15.03 | $16.19 |
| February 2025 | $15.14 | $16.38 |
| January 2025 | $14.71 | $15.91 |
| December 2024 | $13.99 | $15.13 |
| November 2024 | $14.41 | $16.24 |
| October 2024 | $14.35 | $16.18 |
| September 2024 | $14.97 | $16.88 |
| August 2024 | $14.90 | $16.89 |
| July 2024 | $14.42 | $16.35 |
| June 2024 | $14.26 | $16.17 |
| May 2024 | $14.31 | $16.36 |
| April 2024 | $13.44 | $15.37 |
| March 2024 | $13.79 | $15.76 |
| February 2024 | $13.36 | $15.34 |
| January 2024 | $12.98 | $14.90 |
| December 2023 | $12.88 | $14.79 |
| November 2023 | $12.26 | $14.12 |
| October 2023 | $11.41 | $13.14 |
| September 2023 | $11.56 | $13.31 |
| August 2023 | $11.93 | $13.95 |
| July 2023 | $12.24 | $14.32 |
| June 2023 | $12.18 | $14.25 |
| May 2023 | $11.76 | $13.89 |
| April 2023 | $12.19 | $14.39 |
| March 2023 | $11.86 | $14 |
| February 2023 | $11.44 | $13.55 |
| January 2023 | $11.69 | $13.85 |
| December 2022 | $10.91 | $12.93 |
| November 2022 | $11.24 | $13.48 |
| October 2022 | $9.96 | $11.94 |
| September 2022 | $9.36 | $11.23 |
| August 2022 | $10.18 | $12.42 |
| July 2022 | $10.72 | $13.08 |
| June 2022 | $10.35 | $12.63 |
| May 2022 | $11.18 | $13.79 |
| April 2022 | $10.93 | $13.48 |
| March 2022 | $11.40 | $14.07 |
| February 2022 | $11.45 | $14.18 |
| January 2022 | $11.82 | $14.64 |
| December 2021 | $11.95 | $14.80 |
| November 2021 | $11.38 | $14.41 |
| October 2021 | $11.76 | $14.89 |
| September 2021 | $11.30 | $14.31 |
| August 2021 | $11.79 | $15.11 |
| July 2021 | $11.74 | $15.05 |
| June 2021 | $11.53 | $14.78 |
| May 2021 | $11.63 | $15.04 |
| April 2021 | $11.36 | $14.69 |
| March 2021 | $11.09 | $14.34 |
| February 2021 | $10.74 | $13.94 |
| January 2021 | $10.62 | $13.78 |
| December 2020 | $10.70 | $13.89 |
| November 2020 | $10.33 | $13.53 |
| October 2020 | $9.30 | $12.18 |
| September 2020 | $9.56 | $12.52 |
| August 2020 | $9.80 | $13 |
| July 2020 | $9.60 | $12.74 |
| June 2020 | $9.25 | $12.27 |
| May 2020 | $9.05 | $12.13 |
| April 2020 | $8.81 | $11.81 |
| March 2020 | $8.36 | $11.20 |
| February 2020 | $9.37 | $12.61 |
| January 2020 | $10.05 | $13.52 |
| December 2019 | $10.18 | $13.70 |
| November 2019 | $9.83 | $13.32 |
| October 2019 | $9.73 | $13.19 |
| September 2019 | $9.57 | $12.97 |
| August 2019 | $9.33 | $12.81 |
| July 2019 | $9.41 | $12.92 |
| June 2019 | $9.51 | $13.06 |
| May 2019 | $9.11 | $12.64 |
| April 2019 | $9.49 | $13.16 |
| March 2019 | $9.28 | $12.88 |
| February 2019 | $9.16 | $12.75 |
| January 2019 | $8.98 | $12.50 |
| December 2018 | $8.56 | $11.92 |
| November 2018 | $9 | $12.75 |
| October 2018 | $8.88 | $12.57 |
| September 2018 | $9.42 | $13.34 |
| August 2018 | $9.37 | $13.39 |
| July 2018 | $9.50 | $13.58 |
| June 2018 | $9.21 | $13.17 |
| May 2018 | $9.25 | $13.34 |
| April 2018 | $9.37 | $13.51 |
| March 2018 | $9.22 | $13.30 |
| February 2018 | $9.33 | $13.52 |
| January 2018 | $9.81 | $14.21 |
| December 2017 | $9.45 | $13.69 |
| November 2017 | $9.37 | $13.63 |
| October 2017 | $9.28 | $13.50 |
| September 2017 | $9.21 | $13.40 |
| August 2017 | $9.02 | $13.24 |
| July 2017 | $8.97 | $13.16 |
| June 2017 | $8.81 | $12.93 |
HDQVX
Price: $20.84
Dividend Yield: 6.73%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 279.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 25.07%
DGR5: 25.32%