Janus Henderson Growth And Income Fund ( JADGX) - Price History
Monthly price history for JADGX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $78.76 | $78.76 |
| May 2026 | $78.02 | $78.02 |
| April 2026 | $75.02 | $75.02 |
| March 2026 | $68.44 | $68.44 |
| February 2026 | $73 | $73.13 |
| January 2026 | $73.27 | $73.40 |
| December 2025 | $71.81 | $71.94 |
| November 2025 | $71.98 | $82.55 |
| October 2025 | $70.91 | $81.32 |
| September 2025 | $70.07 | $80.36 |
| August 2025 | $67.53 | $77.45 |
| July 2025 | $66.82 | $76.64 |
| June 2025 | $65.77 | $75.44 |
| May 2025 | $61.92 | $71.06 |
| April 2025 | $57.49 | $65.98 |
| March 2025 | $57.34 | $65.81 |
| February 2025 | $61.33 | $70.46 |
| January 2025 | $62.58 | $71.89 |
| December 2024 | $60.03 | $68.96 |
| November 2024 | $61.51 | $80.63 |
| October 2024 | $58.82 | $77.11 |
| September 2024 | $59.91 | $78.53 |
| August 2024 | $58.75 | $77.10 |
| July 2024 | $57.09 | $74.93 |
| June 2024 | $56.73 | $74.45 |
| May 2024 | $54.59 | $71.73 |
| April 2024 | $53.30 | $70.04 |
| March 2024 | $55.90 | $73.46 |
| February 2024 | $55.19 | $72.68 |
| January 2024 | $53.22 | $70.09 |
| December 2023 | $52.28 | $68.85 |
| November 2023 | $50.31 | $71.01 |
| October 2023 | $46.57 | $65.73 |
| September 2023 | $47.23 | $66.66 |
| August 2023 | $49.61 | $70.14 |
| July 2023 | $50.73 | $71.73 |
| June 2023 | $49.52 | $70.01 |
| May 2023 | $46.66 | $66.11 |
| April 2023 | $47.37 | $67.11 |
| March 2023 | $46.49 | $65.87 |
| February 2023 | $45.18 | $64.16 |
| January 2023 | $46.14 | $65.53 |
| December 2022 | $44.46 | $63.14 |
| November 2022 | $46.69 | $70.05 |
| October 2022 | $43.87 | $65.82 |
| September 2022 | $39.89 | $59.84 |
| August 2022 | $43.88 | $66 |
| July 2022 | $45.63 | $68.63 |
| June 2022 | $42.18 | $63.45 |
| May 2022 | $45.38 | $68.39 |
| April 2022 | $45.60 | $68.73 |
| March 2022 | $48.90 | $73.70 |
| February 2022 | $47.54 | $71.75 |
| January 2022 | $49.45 | $74.63 |
| December 2021 | $52.04 | $78.54 |
| November 2021 | $49.19 | $77.99 |
| October 2021 | $49.87 | $79.07 |
| September 2021 | $46.62 | $73.92 |
| August 2021 | $49.16 | $78.03 |
| July 2021 | $48.10 | $76.35 |
| June 2021 | $46.30 | $73.48 |
| May 2021 | $45.36 | $72.08 |
| April 2021 | $44.81 | $71.21 |
| March 2021 | $43.10 | $68.50 |
| February 2021 | $41.16 | $65.50 |
| January 2021 | $40.05 | $63.73 |
| December 2020 | $40.50 | $64.45 |
| November 2020 | $39.10 | $64.22 |
| October 2020 | $35.09 | $57.63 |
| September 2020 | $36.37 | $59.74 |
| August 2020 | $37.34 | $61.47 |
| July 2020 | $34.65 | $57.04 |
| June 2020 | $33.36 | $54.93 |
| May 2020 | $32.66 | $53.96 |
| April 2020 | $31.37 | $51.82 |
| March 2020 | $28.35 | $46.83 |
| February 2020 | $33.26 | $55.13 |
| January 2020 | $36.32 | $60.22 |
| December 2019 | $36.84 | $61.07 |
| November 2019 | $35.77 | $60.77 |
| October 2019 | $34.41 | $58.46 |
| September 2019 | $34.42 | $58.47 |
| August 2019 | $33.81 | $57.62 |
| July 2019 | $34.04 | $58.02 |
| June 2019 | $33.40 | $56.93 |
| May 2019 | $31.46 | $53.83 |
| April 2019 | $33.45 | $57.22 |
| March 2019 | $32.18 | $55.05 |
| February 2019 | $32.14 | $55.19 |
| January 2019 | $30.86 | $52.99 |
| December 2018 | $29.12 | $50.01 |
| November 2018 | $31.71 | $57.97 |
| October 2018 | $30.69 | $56.10 |
| September 2018 | $32.36 | $59.17 |
| August 2018 | $32.20 | $59.05 |
| July 2018 | $31.30 | $57.40 |
| June 2018 | $30.04 | $55.08 |
| May 2018 | $30.12 | $55.42 |
| April 2018 | $29.21 | $53.73 |
| March 2018 | $29.33 | $53.95 |
| February 2018 | $30.21 | $55.78 |
| January 2018 | $31.44 | $58.05 |
| December 2017 | $29.81 | $55.03 |
| November 2017 | $29.23 | $55.16 |
| October 2017 | $28.05 | $52.93 |
| September 2017 | $27.36 | $51.63 |
| August 2017 | $26.40 | $49.99 |
| July 2017 | $26.42 | $50.04 |
| June 2017 | $26.13 | $49.49 |
| May 2017 | $25.84 | $49.11 |
| April 2017 | $25.44 | $48.36 |
| March 2017 | $25.20 | $47.89 |
| February 2017 | $25.34 | $48.34 |
| January 2017 | $24.42 | $46.59 |
| December 2016 | $23.95 | $45.69 |
| November 2016 | $23.45 | $48.04 |
| October 2016 | $22.26 | $45.60 |
| September 2016 | $22.55 | $46.19 |
| August 2016 | $22.66 | $46.63 |
| July 2016 | $22.73 | $46.76 |
| June 2016 | $22.08 | $45.43 |
| May 2016 | $21.87 | $45.15 |
| April 2016 | $21.65 | $44.71 |
| March 2016 | $21.59 | $44.58 |
| February 2016 | $20.36 | $42.20 |
| January 2016 | $20.23 | $41.94 |
| December 2015 | $21.28 | $44.10 |
| November 2015 | $21.52 | $48.74 |
| October 2015 | $21.46 | $48.60 |
| September 2015 | $19.68 | $44.57 |
| August 2015 | $19.96 | $45.39 |
| July 2015 | $21.20 | $48.20 |
| June 2015 | $21.06 | $47.89 |
| May 2015 | $21.66 | $49.31 |
| April 2015 | $21.47 | $48.86 |
| March 2015 | $21.30 | $48.49 |
| February 2015 | $21.69 | $49.50 |
| January 2015 | $20.56 | $46.91 |
| December 2014 | $21.07 | $48.07 |
| November 2014 | $21.17 | $49.08 |
| October 2014 | $20.63 | $47.83 |
| September 2014 | $20.27 | $47.01 |
| August 2014 | $20.56 | $47.81 |
| July 2014 | $19.79 | $46.03 |
| June 2014 | $20.24 | $47.08 |
| May 2014 | $19.95 | $46.53 |
| April 2014 | $19.40 | $45.26 |
| March 2014 | $19.31 | $45.04 |
| February 2014 | $19.07 | $44.62 |
| January 2014 | $18.13 | $42.42 |
| December 2013 | $19 | $44.46 |
| November 2013 | $18.52 | $43.60 |
| October 2013 | $18.17 | $42.76 |
| September 2013 | $17.40 | $40.96 |
| August 2013 | $16.75 | $39.57 |
| July 2013 | $17.24 | $40.72 |
| June 2013 | $16.58 | $39.18 |
| May 2013 | $16.69 | $39.50 |
| April 2013 | $16.47 | $38.98 |
| March 2013 | $15.98 | $37.84 |
| February 2013 | $15.33 | $36.35 |
| January 2013 | $15.10 | $35.80 |
| December 2012 | $14.41 | $34.16 |
| November 2012 | $14.15 | $33.84 |
| October 2012 | $14.07 | $33.65 |
| September 2012 | $14.34 | $34.29 |
| August 2012 | $14.08 | $33.76 |
| July 2012 | $13.84 | $33.19 |
| June 2012 | $13.42 | $32.17 |
| May 2012 | $13.05 | $31.35 |
| April 2012 | $14.06 | $33.78 |
| March 2012 | $14.20 | $34.10 |
| February 2012 | $13.88 | $33.38 |
| January 2012 | $13.17 | $31.69 |
| December 2011 | $12.38 | $29.77 |
| November 2011 | $12.32 | $29.73 |
| October 2011 | $12.42 | $29.97 |
| September 2011 | $10.88 | $26.25 |
| August 2011 | $12.14 | $29.33 |
| July 2011 | $13.19 | $31.86 |
| June 2011 | $13.57 | $32.78 |
| May 2011 | $13.73 | $33.24 |
| April 2011 | $13.88 | $33.60 |
| March 2011 | $13.39 | $32.41 |
| February 2011 | $13.42 | $32.53 |
| January 2011 | $12.80 | $31.02 |
| December 2010 | $12.61 | $30.57 |
| November 2010 | $12.02 | $29.19 |
| October 2010 | $12.16 | $29.54 |
| September 2010 | $11.73 | $28.50 |
| August 2010 | $10.74 | $26.15 |
| July 2010 | $11.20 | $27.28 |
| June 2010 | $10.57 | $25.73 |
| May 2010 | $11 | $26.88 |
| April 2010 | $12.05 | $29.45 |
| March 2010 | $12.08 | $29.51 |
| February 2010 | $11.46 | $28.03 |
| January 2010 | $11.10 | $27.16 |
| December 2009 | $11.63 | $28.46 |
| November 2009 | $11.26 | $27.56 |
| October 2009 | $10.81 | $26.46 |
| September 2009 | $11.09 | $27.13 |
| August 2009 | $10.54 | $25.81 |
| July 2009 | $10.44 | $25.56 |
| June 2009 | $9.71 | $10.10 |
| May 2009 | $9.89 | $10.34 |
| April 2009 | $9.04 | $9.45 |
| March 2009 | $8.18 | $8.55 |
| February 2009 | $7.54 | $7.90 |
| January 2009 | $8.22 | $8.61 |
| December 2008 | $8.44 | $8.84 |
| November 2008 | $8.05 | $8.43 |
| October 2008 | $8.90 | $9.32 |
| September 2008 | $10.93 | $11.45 |
| August 2008 | $12.74 | $13.41 |
| July 2008 | $12.64 | $13.30 |
| June 2008 | $13.36 | $14.06 |
| May 2008 | $14.78 | $15.61 |
| April 2008 | $14.37 | $15.18 |
| March 2008 | $13.71 | $14.48 |
| February 2008 | $13.90 | $14.71 |
| January 2008 | $14 | $14.82 |
| December 2007 | $15.16 | $16.04 |
| November 2007 | $15.11 | $19.25 |
| October 2007 | $16.38 | $20.86 |
| September 2007 | $15.78 | $20.10 |
| August 2007 | $15.11 | $19.32 |
| July 2007 | $15.10 | $19.31 |
| June 2007 | $15.29 | $19.55 |
| May 2007 | $15.47 | $19.85 |
| April 2007 | $14.81 | $19 |
| March 2007 | $14.12 | $18.12 |
| February 2007 | $13.93 | $17.96 |
| January 2007 | $14.08 | $18.15 |
| December 2006 | $14.03 | $18.09 |
| November 2006 | $14.19 | $19.50 |
| October 2006 | $13.71 | $18.84 |
| September 2006 | $13.45 | $18.49 |
| August 2006 | $13.43 | $18.48 |
| July 2006 | $12.90 | $17.76 |
| June 2006 | $13.27 | $18.26 |
| May 2006 | $13.38 | $18.51 |
| April 2006 | $14.04 | $19.43 |
| March 2006 | $13.86 | $19.18 |
| February 2006 | $13.72 | $19.02 |
| January 2006 | $14.04 | $19.46 |
| December 2005 | $13.14 | $18.21 |
| November 2005 | $12.85 | $18.04 |
| October 2005 | $12.40 | $17.41 |
| September 2005 | $12.91 | $18.13 |
| August 2005 | $12.52 | $17.60 |
| July 2005 | $12.31 | $17.30 |
| June 2005 | $11.87 | $16.68 |
| May 2005 | $11.67 | $16.41 |
| April 2005 | $11.21 | $15.76 |
| March 2005 | $11.54 | $16.23 |
| February 2005 | $11.72 | $16.49 |
| January 2005 | $11.46 | $16.12 |
| December 2004 | $11.71 | $16.47 |
| November 2004 | $11.21 | $15.79 |
| October 2004 | $10.61 | $14.95 |
| September 2004 | $10.39 | $14.64 |
| August 2004 | $10.15 | $14.30 |
| July 2004 | $10.24 | $14.42 |
| June 2004 | $10.73 | $15.12 |
| May 2004 | $10.53 | $14.83 |
| April 2004 | $10.36 | $14.60 |
| March 2004 | $10.65 | $15.01 |
| February 2004 | $10.71 | $15.09 |
| January 2004 | $10.63 | $14.97 |
| December 2003 | $10.50 | $14.80 |
| November 2003 | $10.03 | $14.14 |
| October 2003 | $9.83 | $13.85 |
| September 2003 | $9.36 | $13.19 |
| August 2003 | $9.57 | $13.50 |
| July 2003 | $9.40 | $13.26 |
| June 2003 | $9.22 | $13 |
| May 2003 | $9.22 | $13.01 |
| April 2003 | $8.92 | $12.58 |
| March 2003 | $8.34 | $11.76 |
| February 2003 | $8.21 | $11.59 |
| January 2003 | $8.32 | $11.75 |
| December 2002 | $8.48 | $11.97 |
| November 2002 | $8.94 | $12.65 |
| October 2002 | $8.57 | $12.13 |
| September 2002 | $8.09 | $11.45 |
| August 2002 | $8.81 | $12.47 |
| July 2002 | $8.82 | $12.49 |
| June 2002 | $9.56 | $13.53 |
| May 2002 | $10.09 | $14.30 |
| April 2002 | $10.12 | $14.34 |
| March 2002 | $10.54 | $14.93 |
| February 2002 | $10.16 | $14.40 |
| January 2002 | $10.18 | $14.43 |
| December 2001 | $10.52 | $14.91 |
| November 2001 | $10.39 | $14.73 |
| October 2001 | $10.08 | $14.29 |
| September 2001 | $9.92 | $14.06 |
| August 2001 | $10.58 | $15.02 |
| July 2001 | $10.97 | $15.58 |
| June 2001 | $11.28 | $16.02 |
| May 2001 | $11.51 | $16.36 |
JADGX
Price: $78.76
52 week price:
Dividend Yield: 13.74%
5-year range yield:
Forward Dividend Yield: 0.61%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%