Janus Henderson Dividend & Inco dividends
Last dividend for Janus Henderson Dividend & Inco (HDTVX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for HDTVX as of May 3, 2024 is 1.70%. Average dividend growth rate for stock Janus Henderson Dividend & Inco (HDTVX) for past three years is 11.11%.
Dividend history for stock HDTVX (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 | 0.0655 USD (46.21%) | 15.78 USD | 15.78 USD |
| 2023-12-11 | 2023-12-11 | 0.0448 USD (-78.28%) | 14.81 USD | 14.81 USD |
| 2023-09-29 | 2023-09-29 | 0.2063 USD (54.76%) | 13.53 USD | 13.53 USD |
| 2023-06-30 | 2023-06-30 | 0.1333 USD (112.60%) | 14.26 USD | 14.26 USD |
| 2023-03-31 | 2023-03-31 | 0.0627 USD (-47.62%) | 14.03 USD | 14.03 USD |
| 2022-12-22 | 2022-12-22 | 0.1197 USD (-41.70%) | 12.94 USD | 13.00 USD |
| 2022-09-30 | 2022-09-30 | 0.2053 USD (54.48%) | 11.09 USD | 11.24 USD |
| 2022-06-30 | 2022-06-30 | 0.1329 USD (115.40%) | 12.26 USD | 12.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0617 USD (-79.68%) | 13.52 USD | 14.10 USD |
| 2021-12-22 | 2021-12-22 | 0.3037 USD (71.00%) | 13.96 USD | 14.62 USD |
| 2021-09-30 | 2021-09-30 | 0.1776 USD (35.99%) | 13.41 USD | 14.34 USD |
| 2021-06-30 | 2021-06-30 | 0.1306 USD (119.13%) | 13.68 USD | 14.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0596 USD (-28.88%) | 13.16 USD | 14.37 USD |
| 2020-12-21 | 2020-12-21 | 0.0838 USD (-49.55%) | 12.43 USD | 13.63 USD |
| 2020-09-30 | 2020-09-30 | 0.1661 USD (30.68%) | 11.37 USD | 12.54 USD |
| 2020-06-30 | 2020-06-30 | 0.1271 USD (102.07%) | 10.99 USD | 12.29 USD |
| 2020-03-31 | 2020-03-31 | 0.0629 USD (-15.68%) | 9.93 USD | 11.22 USD |
| 2019-12-19 | 2019-12-19 | 0.0746 USD (-54.62%) | 12.01 USD | 13.64 USD |
| 2019-09-30 | 2019-09-30 | 0.1644 USD (29.35%) | 11.37 USD | 12.99 USD |
| 2019-06-28 | 2019-06-28 | 0.1271 USD (109.74%) | 11.31 USD | 13.08 USD |
| 2019-03-29 | 2019-03-29 | 0.0606 USD (-65.47%) | 11.05 USD | 12.91 USD |
| 2018-12-20 | 2018-12-20 | 0.1755 USD (39.40%) | 10.12 USD | 11.87 USD |
| 2018-09-28 | 2018-09-28 | 0.1259 USD (1.78%) | 11.20 USD | 13.34 USD |
| 2018-06-29 | 2018-06-29 | 0.1237 USD (105.82%) | 10.95 USD | 13.16 USD |
| 2018-03-29 | 2018-03-29 | 0.0601 USD (-8.80%) | 10.96 USD | 13.30 USD |
| 2017-12-21 | 2017-12-21 | 0.0659 USD (-47.20%) | 11.21 USD | 13.66 USD |
| 2017-09-29 | 2017-09-29 | 0.1248 USD (0.32%) | 10.94 USD | 13.40 USD |
| 2017-06-27 | 2017-06-27 | 0.1244 USD | 10.52 USD | 13.00 USD |
HDTVX
Price: $15.42
Forward Dividend Yield: 1.70%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 124.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.11%
DGR5: 5.42%