Janus Henderson Dividend & Inco - Price History
Monthly price history for HDTVX (Janus Henderson Dividend & Inco)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $16.48 | $16.48 |
| April 2024 | $15.58 | $15.58 |
| March 2024 | $15.78 | $15.78 |
| February 2024 | $15.30 | $15.36 |
| January 2024 | $14.86 | $14.92 |
| December 2023 | $14.75 | $14.81 |
| November 2023 | $14.04 | $14.14 |
| October 2023 | $13.06 | $13.16 |
| September 2023 | $13.24 | $13.34 |
| August 2023 | $13.66 | $13.97 |
| July 2023 | $14.03 | $14.35 |
| June 2023 | $13.95 | $14.27 |
| May 2023 | $13.47 | $13.91 |
| April 2023 | $13.96 | $14.42 |
| March 2023 | $13.59 | $14.03 |
| February 2023 | $13.10 | $13.59 |
| January 2023 | $13.40 | $13.90 |
| December 2022 | $12.51 | $12.98 |
| November 2022 | $12.88 | $13.48 |
| October 2022 | $11.41 | $11.94 |
| September 2022 | $10.74 | $11.24 |
| August 2022 | $11.67 | $12.44 |
| July 2022 | $12.29 | $13.10 |
| June 2022 | $11.87 | $12.65 |
| May 2022 | $12.84 | $13.82 |
| April 2022 | $12.55 | $13.51 |
| March 2022 | $13.10 | $14.10 |
| February 2022 | $13.14 | $14.21 |
| January 2022 | $13.58 | $14.68 |
| December 2021 | $13.72 | $14.84 |
| November 2021 | $13.06 | $14.42 |
| October 2021 | $13.52 | $14.93 |
| September 2021 | $12.99 | $14.34 |
| August 2021 | $13.56 | $15.15 |
| July 2021 | $13.49 | $15.08 |
| June 2021 | $13.25 | $14.81 |
| May 2021 | $13.38 | $15.08 |
| April 2021 | $13.06 | $14.73 |
| March 2021 | $12.74 | $14.37 |
| February 2021 | $12.35 | $13.98 |
| January 2021 | $12.21 | $13.82 |
| December 2020 | $12.30 | $13.93 |
| November 2020 | $11.88 | $13.53 |
| October 2020 | $10.69 | $12.18 |
| September 2020 | $11.01 | $12.54 |
| August 2020 | $11.29 | $13.03 |
| July 2020 | $11.06 | $12.77 |
| June 2020 | $10.65 | $12.29 |
| May 2020 | $10.42 | $12.15 |
| April 2020 | $10.14 | $11.83 |
| March 2020 | $9.62 | $11.22 |
| February 2020 | $10.78 | $12.64 |
| January 2020 | $11.56 | $13.55 |
| December 2019 | $11.71 | $13.73 |
| November 2019 | $11.31 | $13.34 |
| October 2019 | $11.20 | $13.21 |
| September 2019 | $11.02 | $12.99 |
| August 2019 | $10.74 | $12.83 |
| July 2019 | $10.84 | $12.94 |
| June 2019 | $10.95 | $13.08 |
| May 2019 | $10.49 | $12.65 |
| April 2019 | $10.95 | $13.20 |
| March 2019 | $10.71 | $12.91 |
| February 2019 | $10.56 | $12.79 |
| January 2019 | $10.35 | $12.54 |
| December 2018 | $9.87 | $11.96 |
| November 2018 | $10.38 | $12.76 |
| October 2018 | $10.24 | $12.58 |
| September 2018 | $10.85 | $13.34 |
| August 2018 | $10.79 | $13.39 |
| July 2018 | $10.94 | $13.57 |
| June 2018 | $10.61 | $13.16 |
| May 2018 | $10.65 | $13.34 |
| April 2018 | $10.79 | $13.51 |
| March 2018 | $10.62 | $13.30 |
| February 2018 | $10.75 | $13.52 |
| January 2018 | $11.30 | $14.21 |
| December 2017 | $10.87 | $13.68 |
| November 2017 | $10.79 | $13.64 |
| October 2017 | $10.68 | $13.50 |
| September 2017 | $10.60 | $13.40 |
| August 2017 | $10.38 | $13.25 |
| July 2017 | $10.31 | $13.16 |
| June 2017 | $10.13 | $12.93 |
HDTVX
Price: $16.48
52 week price:
5-year range yield:
Forward Dividend Yield: 1.59%
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%