Janus Henderson Dividend & Income Builder Fund - T Shares ( HDTVX) - Price History
Monthly price history for HDTVX (Janus Henderson Dividend & Income Builder Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.88 | $20.88 |
| May 2026 | $20.56 | $20.56 |
| April 2026 | $19.67 | $19.67 |
| March 2026 | $18.38 | $18.38 |
| February 2026 | $20.16 | $20.24 |
| January 2026 | $18.88 | $18.95 |
| December 2025 | $18.07 | $18.14 |
| November 2025 | $17.59 | $18.71 |
| October 2025 | $17.55 | $18.67 |
| September 2025 | $17.46 | $18.57 |
| August 2025 | $16.90 | $18.08 |
| July 2025 | $16.62 | $17.78 |
| June 2025 | $16.96 | $18.14 |
| May 2025 | $16.36 | $17.63 |
| April 2025 | $15.50 | $16.71 |
| March 2025 | $15.04 | $16.21 |
| February 2025 | $15.16 | $16.41 |
| January 2025 | $14.72 | $15.93 |
| December 2024 | $14.01 | $15.16 |
| November 2024 | $14.42 | $16.26 |
| October 2024 | $14.36 | $16.20 |
| September 2024 | $14.98 | $16.90 |
| August 2024 | $14.91 | $16.91 |
| July 2024 | $14.43 | $16.37 |
| June 2024 | $14.27 | $16.19 |
| May 2024 | $14.32 | $16.38 |
| April 2024 | $13.46 | $15.39 |
| March 2024 | $13.80 | $15.78 |
| February 2024 | $13.37 | $15.36 |
| January 2024 | $12.99 | $14.92 |
| December 2023 | $12.89 | $14.81 |
| November 2023 | $12.27 | $14.14 |
| October 2023 | $11.42 | $13.16 |
| September 2023 | $11.58 | $13.34 |
| August 2023 | $11.94 | $13.97 |
| July 2023 | $12.26 | $14.35 |
| June 2023 | $12.20 | $14.27 |
| May 2023 | $11.78 | $13.91 |
| April 2023 | $12.21 | $14.42 |
| March 2023 | $11.88 | $14.03 |
| February 2023 | $11.46 | $13.59 |
| January 2023 | $11.72 | $13.90 |
| December 2022 | $10.94 | $12.98 |
| November 2022 | $11.26 | $13.48 |
| October 2022 | $9.97 | $11.94 |
| September 2022 | $9.39 | $11.24 |
| August 2022 | $10.20 | $12.44 |
| July 2022 | $10.75 | $13.10 |
| June 2022 | $10.38 | $12.65 |
| May 2022 | $11.22 | $13.82 |
| April 2022 | $10.97 | $13.51 |
| March 2022 | $11.45 | $14.10 |
| February 2022 | $11.49 | $14.21 |
| January 2022 | $11.87 | $14.68 |
| December 2021 | $12 | $14.84 |
| November 2021 | $11.42 | $14.42 |
| October 2021 | $11.82 | $14.93 |
| September 2021 | $11.36 | $14.34 |
| August 2021 | $11.85 | $15.15 |
| July 2021 | $11.80 | $15.08 |
| June 2021 | $11.58 | $14.81 |
| May 2021 | $11.69 | $15.08 |
| April 2021 | $11.42 | $14.73 |
| March 2021 | $11.14 | $14.37 |
| February 2021 | $10.79 | $13.98 |
| January 2021 | $10.67 | $13.82 |
| December 2020 | $10.76 | $13.93 |
| November 2020 | $10.38 | $13.53 |
| October 2020 | $9.35 | $12.18 |
| September 2020 | $9.62 | $12.54 |
| August 2020 | $9.87 | $13.03 |
| July 2020 | $9.67 | $12.77 |
| June 2020 | $9.31 | $12.29 |
| May 2020 | $9.11 | $12.15 |
| April 2020 | $8.87 | $11.83 |
| March 2020 | $8.41 | $11.22 |
| February 2020 | $9.42 | $12.64 |
| January 2020 | $10.10 | $13.55 |
| December 2019 | $10.24 | $13.73 |
| November 2019 | $9.89 | $13.34 |
| October 2019 | $9.79 | $13.21 |
| September 2019 | $9.63 | $12.99 |
| August 2019 | $9.39 | $12.83 |
| July 2019 | $9.47 | $12.94 |
| June 2019 | $9.58 | $13.08 |
| May 2019 | $9.17 | $12.65 |
| April 2019 | $9.57 | $13.20 |
| March 2019 | $9.36 | $12.91 |
| February 2019 | $9.23 | $12.79 |
| January 2019 | $9.05 | $12.54 |
| December 2018 | $8.63 | $11.96 |
| November 2018 | $9.07 | $12.76 |
| October 2018 | $8.95 | $12.58 |
| September 2018 | $9.49 | $13.34 |
| August 2018 | $9.43 | $13.39 |
| July 2018 | $9.56 | $13.57 |
| June 2018 | $9.27 | $13.16 |
| May 2018 | $9.31 | $13.34 |
| April 2018 | $9.43 | $13.51 |
| March 2018 | $9.28 | $13.30 |
| February 2018 | $9.39 | $13.52 |
| January 2018 | $9.87 | $14.21 |
| December 2017 | $9.50 | $13.68 |
| November 2017 | $9.43 | $13.64 |
| October 2017 | $9.33 | $13.50 |
| September 2017 | $9.26 | $13.40 |
| August 2017 | $9.08 | $13.25 |
| July 2017 | $9.01 | $13.16 |
| June 2017 | $8.86 | $12.93 |
HDTVX
Price: $20.88
Dividend Yield: 6.77%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 279.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 26.46%
DGR5: 27.13%