Janus Henderson Dividend & Inco dividends
Last dividend for Janus Henderson Dividend & Inco (HDRVX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for HDRVX as of May 3, 2024 is 2.02%. Average dividend growth rate for stock Janus Henderson Dividend & Inco (HDRVX) for past three years is 10.71%.
Dividend history for stock HDRVX (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 | 0.0783 USD (44.73%) | 15.83 USD | 15.83 USD |
| 2023-12-11 | 2023-12-11 | 0.0541 USD (-74.72%) | 14.85 USD | 14.85 USD |
| 2023-09-29 | 2023-09-29 | 0.2140 USD (56.32%) | 13.38 USD | 13.38 USD |
| 2023-06-30 | 2023-06-30 | 0.1369 USD (105.25%) | 14.32 USD | 14.32 USD |
| 2023-03-31 | 2023-03-31 | 0.0667 USD (-50.52%) | 14.07 USD | 14.07 USD |
| 2022-12-22 | 2022-12-22 | 0.1348 USD (-36.23%) | 12.98 USD | 13.04 USD |
| 2022-09-30 | 2022-09-30 | 0.2114 USD (54.87%) | 11.10 USD | 11.27 USD |
| 2022-06-30 | 2022-06-30 | 0.1365 USD (110.32%) | 12.27 USD | 12.69 USD |
| 2022-03-31 | 2022-03-31 | 0.0649 USD (-79.04%) | 13.52 USD | 14.13 USD |
| 2021-12-22 | 2021-12-22 | 0.3097 USD (68.59%) | 13.96 USD | 14.65 USD |
| 2021-09-30 | 2021-09-30 | 0.1837 USD (37.19%) | 13.39 USD | 14.36 USD |
| 2021-06-30 | 2021-06-30 | 0.1339 USD (117.02%) | 13.66 USD | 14.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0617 USD (-33.66%) | 13.13 USD | 14.39 USD |
| 2020-12-21 | 2020-12-21 | 0.0930 USD (-46.18%) | 12.40 USD | 13.64 USD |
| 2020-09-30 | 2020-09-30 | 0.1728 USD (31.31%) | 11.33 USD | 12.55 USD |
| 2020-06-30 | 2020-06-30 | 0.1316 USD (104.03%) | 10.95 USD | 12.30 USD |
| 2020-03-31 | 2020-03-31 | 0.0645 USD (-22.85%) | 9.88 USD | 11.22 USD |
| 2019-12-19 | 2019-12-19 | 0.0836 USD (-51.08%) | 11.94 USD | 13.63 USD |
| 2019-09-30 | 2019-09-30 | 0.1709 USD (30.36%) | 11.31 USD | 12.99 USD |
| 2019-06-28 | 2019-06-28 | 0.1311 USD (111.11%) | 11.24 USD | 13.08 USD |
| 2019-03-29 | 2019-03-29 | 0.0621 USD (-66.58%) | 10.97 USD | 12.90 USD |
| 2018-12-20 | 2018-12-20 | 0.1858 USD (39.28%) | 10.04 USD | 11.86 USD |
| 2018-09-28 | 2018-09-28 | 0.1334 USD (4.46%) | 11.11 USD | 13.33 USD |
| 2018-06-29 | 2018-06-29 | 0.1277 USD (103.02%) | 10.86 USD | 13.16 USD |
| 2018-03-29 | 2018-03-29 | 0.0629 USD (-7.36%) | 10.86 USD | 13.29 USD |
| 2017-12-21 | 2017-12-21 | 0.0679 USD (-47.65%) | 11.10 USD | 13.64 USD |
| 2017-09-29 | 2017-09-29 | 0.1297 USD (-18.58%) | 10.83 USD | 13.38 USD |
| 2017-06-27 | 2017-06-27 | 0.1593 USD (231.88%) | 10.40 USD | 12.98 USD |
| 2017-03-28 | 0.0480 USD (-15.79%) | 9.91 USD | 12.51 USD | |
| 2016-12-27 | 0.0570 USD (-54.40%) | 9.44 USD | 11.97 USD | |
| 2016-09-27 | 0.1250 USD (9.65%) | 9.45 USD | 12.03 USD | |
| 2016-06-27 | 0.1140 USD (93.22%) | 8.75 USD | 11.26 USD | |
| 2016-03-28 | 0.0590 USD (-4.84%) | 9.04 USD | 11.75 USD | |
| 2015-12-30 | 0.0620 USD | 9.11 USD | 11.90 USD |
HDRVX
Price: $15.64
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.31 USD
Exchange: NAS
Market Capitalization: 124.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 10.71%
DGR5: 8.36%