Janus Henderson Flexible Bond F dividends
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Last dividend for Janus Henderson Flexible Bond F (JAFIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JAFIX as of May 3, 2024 is 4.77%. Average dividend growth rate for stock Janus Henderson Flexible Bond F (JAFIX) for past three years is 2.04%.
Dividend history for stock JAFIX (Janus Henderson Flexible Bond F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Flexible Bond F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0358 USD (1.99%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0351 USD (0.86%) | 9.23 USD | 9.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0348 USD (-2.25%) | 9.42 USD | 9.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0356 USD (4.71%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0340 USD (6.25%) | 9.11 USD | 9.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0320 USD (-5.88%) | 8.72 USD | 8.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0340 USD (2.72%) | 8.90 USD | 8.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0331 USD (14.93%) | 9.19 USD | 9.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0288 USD (-11.11%) | 9.27 USD | 9.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0324 USD (10.20%) | 9.28 USD | 9.28 USD |
| 2023-05-31 | 2023-05-31 | 0.0294 USD (10.53%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0266 USD (-15.02%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0313 USD (13.82%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0275 USD (4.96%) | 9.31 USD | 9.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0262 USD (-11.78%) | 9.55 USD | 9.61 USD |
| 2022-12-30 | 2022-12-30 | 0.0297 USD (17.39%) | 9.24 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0253 USD (13.45%) | 9.28 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0223 USD (-6.30%) | 8.98 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0238 USD (12.80%) | 9.11 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0211 USD (8.21%) | 9.54 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0195 USD (0.52%) | 9.78 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0194 USD (18.29%) | 9.54 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0164 USD (-13.68%) | 9.70 USD | 9.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0190 USD (18.75%) | 9.68 USD | 9.95 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (1.27%) | 10.05 USD | 10.35 USD |
| 2022-02-28 | 2022-02-28 | 0.0158 USD (23.44%) | 10.38 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0128 USD (-15.23%) | 10.50 USD | 10.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0151 USD (11.85%) | 10.72 USD | 11.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0135 USD (-4.93%) | 10.73 USD | 11.11 USD |
| 2021-10-29 | 2021-10-29 | 0.0142 USD (-16.96%) | 10.70 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0171 USD | 10.73 USD | 11.14 USD |
| 2021-08-31 | 2021-08-31 | 0.0171 USD (-10%) | 10.81 USD | 11.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0190 USD (1.60%) | 10.82 USD | 11.27 USD |
| 2021-06-30 | 2021-06-30 | 0.0187 USD (1.63%) | 10.70 USD | 11.16 USD |
| 2021-05-28 | 2021-05-28 | 0.0184 USD (-12.80%) | 10.59 USD | 11.07 USD |
| 2021-04-30 | 2021-04-30 | 0.0211 USD (8.21%) | 10.57 USD | 11.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0195 USD (-1.52%) | 10.46 USD | 10.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0198 USD (20.73%) | 10.60 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0164 USD (-30.21%) | 10.75 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0235 USD (23.04%) | 10.83 USD | 11.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0191 USD (-17.32%) | 10.76 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0231 USD (8.96%) | 10.57 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0212 USD (4.43%) | 10.59 USD | 11.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0203 USD (-13.98%) | 10.61 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0236 USD (3.06%) | 10.68 USD | 11.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0229 USD (-3.38%) | 10.45 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0237 USD (1.72%) | 10.29 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0233 USD (16.50%) | 10.12 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0200 USD (-13.79%) | 9.78 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0232 USD (-2.93%) | 10.05 USD | 10.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0239 USD (1.70%) | 9.97 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0235 USD (-2.89%) | 9.78 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0242 USD (-0.82%) | 9.77 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0244 USD (3.83%) | 9.75 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0235 USD (-13.28%) | 9.72 USD | 10.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0271 USD (5.04%) | 9.76 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0258 USD (3.61%) | 9.53 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0249 USD (-12.32%) | 9.49 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0284 USD (9.65%) | 9.34 USD | 10.25 USD |
| 2019-04-30 | 2019-04-30 | 0.0259 USD (3.60%) | 9.21 USD | 10.14 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD (-0.40%) | 9.21 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0251 USD (-0.40%) | 9.05 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0252 USD (-1.18%) | 9.03 USD | 10.02 USD |
| 2018-12-31 | 2018-12-31 | 0.0255 USD (-10.84%) | 8.93 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0286 USD (3.62%) | 8.84 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0276 USD (15%) | 8.81 USD | 9.85 USD |
| 2018-09-28 | 0.0240 USD (-15.79%) | 8.90 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0285 USD (23.38%) | 8.94 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0231 USD (-11.15%) | 8.88 USD | 10.01 USD |
| 2018-06-29 | 2018-06-29 | 0.0260 USD (7.44%) | 8.88 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0242 USD (4.76%) | 8.87 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0231 USD (-2.53%) | 8.83 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0237 USD (3.04%) | 8.88 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0230 USD (3.60%) | 8.86 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0222 USD (-6.33%) | 8.95 USD | 10.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0237 USD (-1.25%) | 9.03 USD | 10.35 USD |
| 2017-11-30 | 0.0240 USD (4.35%) | 9.00 USD | 10.34 USD | |
| 2017-10-31 | 0.0230 USD (-14.81%) | 9.02 USD | 10.39 USD | |
| 2017-09-29 | 0.0270 USD (8%) | 9.01 USD | 10.40 USD | |
| 2017-08-31 | 0.0250 USD (8.70%) | 9.04 USD | 10.46 USD | |
| 2017-07-31 | 0.0230 USD (-17.86%) | 8.98 USD | 10.41 USD | |
| 2017-06-30 | 0.0280 USD (12%) | 8.94 USD | 10.39 USD | |
| 2017-05-31 | 0.0250 USD (8.70%) | 8.94 USD | 10.42 USD | |
| 2017-04-28 | 0.0230 USD (-17.86%) | 8.88 USD | 10.37 USD | |
| 2017-03-31 | 0.0280 USD (16.67%) | 8.81 USD | 10.31 USD | |
| 2017-02-28 | 0.0240 USD (14.29%) | 8.81 USD | 10.34 USD | |
| 2017-01-31 | 0.0210 USD (-12.50%) | 8.75 USD | 10.29 USD | |
| 2016-12-30 | 0.0240 USD (4.35%) | 8.72 USD | 10.28 USD | |
| 2016-11-30 | 0.0230 USD (15%) | 8.72 USD | 10.30 USD | |
| 2016-10-31 | 0.0200 USD (-20%) | 8.92 USD | 10.56 USD | |
| 2016-09-30 | 0.0250 USD (4.17%) | 8.97 USD | 10.64 USD | |
| 2016-08-31 | 0.0240 USD (9.09%) | 8.96 USD | 10.66 USD | |
| 2016-07-29 | 0.0220 USD (-4.35%) | 8.96 USD | 10.68 USD | |
| 2016-06-30 | 0.0230 USD (4.55%) | 8.89 USD | 10.62 USD | |
| 2016-05-31 | 0.0220 USD (-8.33%) | 8.75 USD | 10.47 USD | |
| 2016-04-29 | 0.0240 USD (9.09%) | 8.74 USD | 10.48 USD | |
| 2016-03-31 | 0.0220 USD (-4.35%) | 8.70 USD | 10.46 USD | |
| 2016-02-29 | 0.0230 USD (9.52%) | 8.63 USD | 10.40 USD | |
| 2016-01-29 | 0.0210 USD (-19.23%) | 8.59 USD | 10.38 USD | |
| 2015-12-31 | 0.0260 USD (18.18%) | 8.51 USD | 10.30 USD | |
| 2015-11-30 | 0.0220 USD (-4.35%) | 8.56 USD | 10.39 USD | |
| 2015-10-30 | 0.0230 USD (4.55%) | 8.60 USD | 10.45 USD | |
| 2015-09-30 | 0.0220 USD | 8.58 USD | 10.46 USD | |
| 2015-08-31 | 0.0220 USD (-4.35%) | 8.55 USD | 10.44 USD | |
| 2015-07-31 | 0.0230 USD (9.52%) | 8.58 USD | 10.50 USD | |
| 2015-06-30 | 0.0210 USD | 8.54 USD | 10.47 USD | |
| 2015-05-29 | 0.0210 USD | 8.63 USD | 10.60 USD | |
| 2015-04-30 | 0.0210 USD (5%) | 8.63 USD | 10.63 USD | |
| 2015-03-31 | 0.0200 USD (-4.76%) | 8.66 USD | 10.68 USD | |
| 2015-02-27 | 0.0210 USD | 8.62 USD | 10.65 USD | |
| 2015-01-30 | 0.0210 USD (-19.23%) | 8.67 USD | 10.74 USD | |
| 2014-12-31 | 0.0260 USD (8.33%) | 8.50 USD | 10.55 USD | |
| 2014-11-28 | 0.0240 USD (-11.11%) | 8.53 USD | 10.61 USD | |
| 2014-10-31 | 0.0270 USD (8%) | 8.50 USD | 10.60 USD | |
| 2014-09-30 | 0.0250 USD (-3.85%) | 8.42 USD | 10.53 USD | |
| 2014-08-29 | 0.0260 USD (-7.14%) | 8.50 USD | 10.65 USD | |
| 2014-07-31 | 0.0280 USD (12%) | 8.41 USD | 10.56 USD | |
| 2014-06-30 | 0.0250 USD (-3.85%) | 8.44 USD | 10.63 USD | |
| 2014-05-30 | 0.0260 USD (8.33%) | 8.43 USD | 10.64 USD | |
| 2014-04-30 | 0.0240 USD (-7.69%) | 8.34 USD | 10.55 USD | |
| 2014-03-31 | 0.0260 USD (-3.70%) | 8.27 USD | 10.49 USD | |
| 2014-02-28 | 0.0270 USD (3.85%) | 8.28 USD | 10.53 USD | |
| 2014-01-31 | 0.0260 USD (-78.08%) | 8.21 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (339.26%) | 8.12 USD | 10.37 USD |
| 2013-11-29 | 0.0270 USD | 8.13 USD | 10.54 USD | |
| 2013-10-31 | 0.0270 USD (3.85%) | 8.14 USD | 10.58 USD | |
| 2013-09-30 | 0.0260 USD | 8.05 USD | 10.49 USD | |
| 2013-08-30 | 0.0260 USD | 7.98 USD | 10.42 USD | |
| 2013-07-31 | 0.0260 USD (13.04%) | 8.01 USD | 10.49 USD | |
| 2013-06-28 | 0.0230 USD (-14.81%) | 7.99 USD | 10.49 USD | |
| 2013-05-31 | 0.0270 USD (8%) | 8.11 USD | 10.67 USD | |
| 2013-04-30 | 0.0250 USD | 8.23 USD | 10.86 USD | |
| 2013-03-28 | 0.0250 USD | 8.16 USD | 10.79 USD | |
| 2013-02-28 | 0.0250 USD | 8.14 USD | 10.79 USD | |
| 2013-01-31 | 0.0250 USD (-88.29%) | 8.10 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (690.74%) | 8.13 USD | 10.82 USD |
| 2012-11-30 | 0.0270 USD (3.85%) | 8.12 USD | 11.05 USD | |
| 2012-10-31 | 0.0260 USD (-3.70%) | 8.12 USD | 11.08 USD | |
| 2012-09-28 | 0.0270 USD | 8.07 USD | 11.03 USD | |
| 2012-08-31 | 0.0270 USD | 8.02 USD | 10.99 USD | |
| 2012-07-31 | 0.0270 USD | 7.99 USD | 10.98 USD | |
| 2012-06-29 | 0.0270 USD | 7.88 USD | 10.85 USD | |
| 2012-05-31 | 0.0270 USD (-10%) | 7.85 USD | 10.84 USD | |
| 2012-04-30 | 0.0300 USD (3.45%) | 7.78 USD | 10.77 USD | |
| 2012-03-30 | 0.0290 USD (-6.45%) | 7.69 USD | 10.67 USD | |
| 2012-02-29 | 0.0310 USD (3.33%) | 7.71 USD | 10.73 USD | |
| 2012-01-31 | 0.0300 USD (-3.23%) | 7.65 USD | 10.68 USD | |
| 2011-12-30 | 0.0310 USD (-79.87%) | 7.53 USD | 10.54 USD | |
| 2011-12-22 | 2011-12-22 | 0.1540 USD (316.22%) | 7.53 USD | 10.54 USD |
| 2011-11-30 | 0.0370 USD (27.59%) | 7.43 USD | 10.58 USD | |
| 2011-10-31 | 0.0290 USD | 7.47 USD | 10.68 USD | |
| 2011-09-30 | 0.0290 USD (-6.45%) | 7.43 USD | 10.65 USD | |
| 2011-08-31 | 0.0310 USD (-3.13%) | 7.42 USD | 10.66 USD | |
| 2011-07-29 | 0.0320 USD (-5.88%) | 7.42 USD | 10.69 USD | |
| 2011-06-30 | 0.0340 USD (6.25%) | 7.29 USD | 10.54 USD | |
| 2011-05-31 | 0.0320 USD (-5.88%) | 7.34 USD | 10.64 USD | |
| 2011-04-29 | 0.0340 USD (13.33%) | 7.27 USD | 10.57 USD | |
| 2011-03-31 | 0.0300 USD (-9.09%) | 7.16 USD | 10.45 USD | |
| 2011-02-28 | 0.0330 USD (6.45%) | 7.15 USD | 10.47 USD | |
| 2011-01-31 | 0.0310 USD (-3.13%) | 7.12 USD | 10.46 USD | |
| 2010-12-31 | 0.0320 USD (-90.69%) | 7.07 USD | 10.41 USD | |
| 2010-12-22 | 2010-12-22 | 0.3438 USD (1009.03%) | 7.03 USD | 10.38 USD |
| 2010-11-30 | 0.0310 USD (-6.06%) | 7.12 USD | 10.86 USD | |
| 2010-10-29 | 0.0330 USD (10%) | 7.19 USD | 11.00 USD | |
| 2010-09-30 | 0.0300 USD (-6.25%) | 7.15 USD | 10.97 USD | |
| 2010-08-31 | 0.0320 USD | 7.09 USD | 10.91 USD | |
| 2010-07-30 | 0.0320 USD (-3.03%) | 7.01 USD | 10.82 USD | |
| 2010-06-30 | 0.0330 USD (-5.71%) | 6.91 USD | 10.70 USD | |
| 2010-05-28 | 0.0350 USD | 6.81 USD | 10.58 USD | |
| 2010-03-31 | 0.0350 USD (-10.26%) | 6.74 USD | 10.51 USD | |
| 2010-02-26 | 0.0390 USD (2.63%) | 6.72 USD | 10.51 USD | |
| 2010-01-29 | 0.0380 USD (-9.52%) | 6.69 USD | 10.50 USD | |
| 2009-12-31 | 0.0420 USD (-28.08%) | 6.60 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (46%) | 6.60 USD | 10.39 USD |
| 2009-11-30 | 0.0400 USD (2.56%) | 6.61 USD | 10.51 USD | |
| 2009-10-30 | 0.0390 USD (11.43%) | 6.52 USD | 10.41 USD | |
| 2009-09-30 | 0.0350 USD (-5.41%) | 6.48 USD | 10.38 USD | |
| 2009-08-31 | 0.0370 USD (-9.76%) | 6.38 USD | 10.26 USD | |
| 2009-07-31 | 0.0410 USD (7.89%) | 6.30 USD | 10.17 USD | |
| 2009-06-30 | 0.0380 USD (-2.56%) | 6.13 USD | 9.94 USD | |
| 2009-05-29 | 0.0390 USD (8.33%) | 6.07 USD | 9.87 USD | |
| 2009-04-30 | 0.0360 USD (28.57%) | 5.99 USD | 9.78 USD | |
| 2009-03-31 | 0.0280 USD (-17.65%) | 5.93 USD | 9.72 USD | |
| 2009-02-27 | 0.0340 USD (-2.86%) | 5.86 USD | 9.64 USD | |
| 2009-01-30 | 0.0350 USD (-5.41%) | 5.90 USD | 9.74 USD | |
| 2008-12-31 | 0.0370 USD (8.82%) | 5.86 USD | 9.70 USD | |
| 2008-11-28 | 0.0340 USD (-5.56%) | 5.63 USD | 9.36 USD | |
| 2008-10-31 | 0.0360 USD (12.50%) | 5.45 USD | 9.09 USD | |
| 2008-09-30 | 0.0320 USD (-13.51%) | 5.59 USD | 9.36 USD | |
| 2008-08-29 | 0.0370 USD (5.71%) | 5.68 USD | 9.55 USD | |
| 2008-07-31 | 0.0350 USD (-2.78%) | 5.63 USD | 9.49 USD | |
| 2008-06-30 | 0.0360 USD | 5.62 USD | 9.52 USD | |
| 2008-05-30 | 0.0360 USD (9.09%) | 5.62 USD | 9.55 USD | |
| 2008-04-30 | 0.0330 USD (6.45%) | 5.68 USD | 9.69 USD | |
| 2008-03-31 | 0.0310 USD (-8.82%) | 5.71 USD | 9.78 USD | |
| 2008-02-29 | 0.0340 USD | 5.69 USD | 9.77 USD | |
| 2008-01-31 | 0.0340 USD (-2.86%) | 5.64 USD | 9.72 USD | |
| 2007-12-31 | 0.0350 USD (-12.50%) | 5.55 USD | 9.59 USD | |
| 2007-11-30 | 0.0400 USD (5.26%) | 5.53 USD | 9.60 USD | |
| 2007-10-31 | 0.0380 USD (22.58%) | 5.42 USD | 9.45 USD | |
| 2007-09-28 | 0.0310 USD (-24.39%) | 5.38 USD | 9.41 USD | |
| 2007-08-31 | 0.0410 USD (13.89%) | 5.34 USD | 9.38 USD | |
| 2007-07-31 | 0.0360 USD (-7.69%) | 5.27 USD | 9.29 USD | |
| 2007-06-29 | 0.0390 USD (2.63%) | 5.24 USD | 9.27 USD | |
| 2007-05-31 | 0.0380 USD (5.56%) | 5.26 USD | 9.35 USD | |
| 2007-04-30 | 0.0360 USD (-10%) | 5.29 USD | 9.45 USD | |
| 2007-03-30 | 0.0400 USD (5.26%) | 5.27 USD | 9.44 USD | |
| 2007-02-28 | 0.0380 USD (5.56%) | 5.27 USD | 9.48 USD | |
| 2007-01-31 | 0.0360 USD (-14.29%) | 5.19 USD | 9.38 USD | |
| 2006-12-29 | 0.0420 USD (10.53%) | 5.19 USD | 9.41 USD | |
| 2006-11-30 | 0.0380 USD (2.70%) | 5.21 USD | 9.50 USD | |
| 2006-10-31 | 0.0370 USD (-5.13%) | 5.15 USD | 9.42 USD | |
| 2006-09-29 | 0.0390 USD (5.41%) | 5.12 USD | 9.40 USD | |
| 2006-08-31 | 0.0370 USD (8.82%) | 5.07 USD | 9.35 USD | |
| 2006-07-31 | 0.0340 USD (-8.11%) | 5.00 USD | 9.26 USD | |
| 2006-06-30 | 0.0370 USD (5.71%) | 4.94 USD | 9.18 USD | |
| 2006-05-31 | 0.0350 USD (6.06%) | 4.94 USD | 9.21 USD | |
| 2006-04-28 | 0.0330 USD (-17.50%) | 4.94 USD | 9.26 USD | |
| 2006-03-31 | 0.0400 USD (11.11%) | 4.95 USD | 9.31 USD | |
| 2006-02-28 | 0.0360 USD (12.50%) | 5.00 USD | 9.43 USD | |
| 2006-01-31 | 0.0320 USD (-15.79%) | 4.98 USD | 9.43 USD | |
| 2005-12-30 | 0.0380 USD (11.76%) | 4.98 USD | 9.47 USD | |
| 2005-11-30 | 0.0340 USD (6.25%) | 4.93 USD | 9.42 USD | |
| 2005-10-31 | 0.0320 USD (-13.51%) | 4.91 USD | 9.41 USD | |
| 2005-09-30 | 0.0370 USD (8.82%) | 4.95 USD | 9.52 USD | |
| 2005-08-31 | 0.0340 USD (3.03%) | 5.01 USD | 9.66 USD | |
| 2005-07-29 | 0.0330 USD | 4.94 USD | 9.57 USD | |
| 2005-06-30 | 0.0330 USD | 4.98 USD | 9.68 USD | |
| 2005-05-31 | 0.0330 USD (-2.94%) | 4.95 USD | 9.66 USD | |
| 2005-04-29 | 0.0340 USD | 4.91 USD | 9.60 USD | |
| 2005-03-31 | 0.0340 USD (9.68%) | 4.85 USD | 9.52 USD | |
| 2005-02-28 | 0.0310 USD (6.90%) | 4.89 USD | 9.64 USD | |
| 2005-01-31 | 0.0290 USD (-30.95%) | 4.91 USD | 9.70 USD | |
| 2004-12-31 | 0.0420 USD (7.69%) | 4.89 USD | 9.70 USD | |
| 2004-11-30 | 0.0390 USD | 4.85 USD | 9.65 USD | |
| 2004-10-29 | 0.0390 USD | 4.88 USD | 9.76 USD | |
| 2004-09-30 | 0.0390 USD (-13.33%) | 4.84 USD | 9.72 USD | |
| 2004-07-30 | 0.0450 USD (18.42%) | 4.76 USD | 9.59 USD | |
| 2004-06-30 | 0.0380 USD (8.57%) | 4.71 USD | 9.54 USD | |
| 2004-05-28 | 0.0350 USD (-10.26%) | 4.69 USD | 9.54 USD | |
| 2004-04-30 | 0.0390 USD (5.41%) | 4.73 USD | 9.65 USD | |
| 2004-03-31 | 0.0370 USD (5.71%) | 4.86 USD | 9.95 USD | |
| 2004-02-27 | 0.0350 USD (-2.78%) | 4.82 USD | 9.91 USD | |
| 2004-01-30 | 0.0360 USD | 4.77 USD | 9.84 USD | |
| 2003-12-31 | 0.0360 USD (9.09%) | 4.73 USD | 9.80 USD | |
| 2003-11-28 | 0.0330 USD (-13.16%) | 4.67 USD | 9.72 USD | |
| 2003-10-31 | 0.0380 USD (8.57%) | 4.67 USD | 9.74 USD | |
| 2003-09-30 | 0.0350 USD (-7.89%) | 4.70 USD | 9.85 USD | |
| 2003-08-29 | 0.0380 USD (2.70%) | 4.58 USD | 9.62 USD | |
| 2003-07-31 | 0.0370 USD (2.78%) | 4.56 USD | 9.62 USD | |
| 2003-06-30 | 0.0360 USD (-5.26%) | 4.70 USD | 9.96 USD | |
| 2003-05-30 | 0.0380 USD (2.70%) | 4.70 USD | 10.00 USD | |
| 2003-04-30 | 0.0370 USD (8.82%) | 4.59 USD | 9.80 USD | |
| 2003-03-31 | 0.0340 USD (-2.86%) | 4.54 USD | 9.72 USD | |
| 2003-02-28 | 0.0350 USD (-7.89%) | 4.53 USD | 9.73 USD | |
| 2003-01-31 | 0.0380 USD (5.56%) | 4.45 USD | 9.60 USD | |
| 2002-12-31 | 0.0360 USD (-2.70%) | 4.44 USD | 9.63 USD | |
| 2002-11-29 | 0.0370 USD (2.78%) | 4.34 USD | 9.43 USD | |
| 2002-10-31 | 0.0360 USD (2.86%) | 4.36 USD | 9.51 USD | |
| 2002-09-30 | 0.0350 USD (-12.50%) | 4.39 USD | 9.63 USD | |
| 2002-08-30 | 0.0400 USD (2.56%) | 4.30 USD | 9.46 USD | |
| 2002-07-31 | 0.0390 USD | 4.21 USD | 9.30 USD | |
| 2002-06-28 | 0.0390 USD (-13.33%) | 4.17 USD | 9.25 USD | |
| 2002-05-31 | 0.0450 USD (2.27%) | 4.13 USD | 9.21 USD | |
| 2002-04-30 | 0.0440 USD (2.33%) | 4.11 USD | 9.19 USD | |
| 2002-03-28 | 0.0430 USD | 4.03 USD | 9.07 USD | |
| 2002-02-28 | 0.0430 USD (2.38%) | 4.10 USD | 9.26 USD | |
| 2002-01-31 | 0.0420 USD (5%) | 4.06 USD | 9.23 USD | |
| 2001-12-31 | 0.0400 USD (-13.04%) | 4.04 USD | 9.22 USD | |
| 2001-11-30 | 0.0460 USD (2.22%) | 4.08 USD | 9.34 USD | |
| 2001-10-31 | 0.0450 USD (7.14%) | 4.12 USD | 9.49 USD | |
| 2001-09-28 | 0.0420 USD (-19.23%) | 4.02 USD | 9.31 USD | |
| 2001-08-31 | 0.0520 USD (13.04%) | 4.01 USD | 9.33 USD | |
| 2001-07-31 | 0.0460 USD (-8%) | 3.96 USD | 9.25 USD | |
| 2001-06-29 | 0.0500 USD | 3.87 USD | 9.09 USD | |
| 2001-05-31 | 0.0500 USD (2.04%) | 3.87 USD | 9.14 USD | |
| 2001-04-30 | 0.0490 USD (-3.92%) | 3.85 USD | 9.15 USD | |
| 2001-03-30 | 0.0510 USD (4.08%) | 3.88 USD | 9.27 USD | |
| 2001-02-28 | 0.0490 USD | 3.88 USD | 9.31 USD | |
| 2001-01-31 | 0.0490 USD (-3.92%) | 3.85 USD | 9.28 USD | |
| 2000-12-29 | 0.0510 USD (6.25%) | 3.77 USD | 9.14 USD | |
| 2000-11-30 | 0.0480 USD | 3.68 USD | 8.99 USD | |
| 2000-10-31 | 0.0480 USD (-12.73%) | 3.67 USD | 8.99 USD | |
| 2000-09-29 | 0.0550 USD (1.85%) | 3.67 USD | 9.05 USD | |
| 2000-08-31 | 0.0540 USD (5.88%) | 3.65 USD | 9.06 USD | |
| 2000-07-31 | 0.0510 USD (-12.07%) | 3.62 USD | 9.03 USD | |
| 2000-06-30 | 0.0580 USD (5.45%) | 3.61 USD | 9.05 USD | |
| 2000-05-31 | 0.0550 USD (3.77%) | 3.53 USD | 8.93 USD | |
| 2000-04-28 | 0.0530 USD (-11.67%) | 3.57 USD | 9.07 USD | |
| 2000-03-31 | 0.0600 USD (5.26%) | 3.63 USD | 9.28 USD | |
| 2000-02-29 | 0.0570 USD (7.55%) | 3.61 USD | 9.30 USD | |
| 2000-01-31 | 0.0530 USD (-11.67%) | 3.58 USD | 9.28 USD | |
| 1999-12-31 | 0.0600 USD (9.09%) | 3.59 USD | 9.35 USD | |
| 1999-11-30 | 0.0550 USD (1.85%) | 3.57 USD | 9.36 USD | |
| 1999-10-29 | 0.0540 USD (-3.57%) | 3.55 USD | 9.35 USD | |
| 1999-09-30 | 0.0560 USD (1.82%) | 3.53 USD | 9.36 USD | |
| 1999-08-31 | 0.0550 USD (-1.79%) | 3.52 USD | 9.40 USD | |
| 1999-07-30 | 0.0560 USD (3.70%) | 3.54 USD | 9.51 USD | |
| 1999-06-30 | 0.0540 USD (8%) | 3.54 USD | 9.56 USD | |
| 1999-05-28 | 0.0500 USD (-10.71%) | 3.56 USD | 9.67 USD | |
| 1999-04-30 | 0.0560 USD (7.69%) | 3.61 USD | 9.86 USD | |
| 1999-03-31 | 0.0520 USD (6.12%) | 3.59 USD | 9.85 USD | |
| 1999-02-26 | 0.0490 USD (8.89%) | 3.55 USD | 9.80 USD | |
| 1999-01-29 | 0.0450 USD (-19.64%) | 3.61 USD | 10.01 USD | |
| 1998-12-31 | 0.0560 USD (14.29%) | 3.57 USD | 9.95 USD | |
| 1998-11-30 | 0.0490 USD (-5.77%) | 3.54 USD | 10.03 USD | |
| 1998-10-30 | 0.0520 USD | 3.48 USD | 9.91 USD | |
| 1998-09-30 | 0.0520 USD (4%) | 3.55 USD | 10.14 USD | |
| 1998-08-31 | 0.0500 USD (-18.03%) | 3.46 USD | 9.95 USD | |
| 1998-07-31 | 0.0610 USD (3.39%) | 3.47 USD | 10.03 USD | |
| 1998-06-30 | 0.0590 USD (1.72%) | 3.46 USD | 10.05 USD | |
| 1998-05-29 | 0.0580 USD (-1.69%) | 3.43 USD | 10.04 USD | |
| 1998-04-30 | 0.0590 USD (7.27%) | 3.40 USD | 10.01 USD | |
| 1998-03-31 | 0.0550 USD (-1.79%) | 3.39 USD | 10.03 USD | |
| 1998-02-27 | 0.0560 USD (-1.75%) | 3.36 USD | 9.99 USD | |
| 1998-01-30 | 0.0570 USD (-1.72%) | 3.35 USD | 10.01 USD | |
| 1997-12-31 | 0.0580 USD (11.54%) | 3.28 USD | 9.87 USD | |
| 1997-11-28 | 0.0520 USD (-11.86%) | 3.24 USD | 10.01 USD | |
| 1997-10-31 | 0.0590 USD (7.27%) | 3.22 USD | 10.00 USD | |
| 1997-09-30 | 0.0550 USD (-3.51%) | 3.18 USD | 9.94 USD | |
| 1997-08-29 | 0.0570 USD | 3.12 USD | 9.80 USD | |
| 1997-07-31 | 0.0570 USD (7.55%) | 3.15 USD | 9.95 USD | |
| 1997-06-30 | 0.0530 USD (-8.62%) | 3.05 USD | 9.70 USD | |
| 1997-05-30 | 0.0580 USD (1.75%) | 3.00 USD | 9.60 USD | |
| 1997-04-30 | 0.0570 USD (5.56%) | 2.96 USD | 9.51 USD | |
| 1997-03-31 | 0.0540 USD (-5.26%) | 2.94 USD | 9.50 USD | |
| 1997-02-28 | 0.0570 USD (-8.06%) | 2.99 USD | 9.74 USD | |
| 1997-01-31 | 0.0620 USD (-4.62%) | 2.96 USD | 9.70 USD | |
| 1996-12-31 | 0.0650 USD (4.84%) | 2.94 USD | 9.69 USD | |
| 1996-11-29 | 0.0620 USD (-7.46%) | 2.94 USD | 9.78 USD | |
| 1996-10-31 | 0.0670 USD (15.52%) | 2.89 USD | 9.65 USD | |
| 1996-09-30 | 0.0580 USD (-14.71%) | 2.84 USD | 9.55 USD | |
| 1996-08-30 | 0.0680 USD (7.94%) | 2.77 USD | 9.38 USD | |
| 1996-07-31 | 0.0630 USD (5%) | 2.76 USD | 9.41 USD | |
| 1996-06-28 | 0.0600 USD (-10.45%) | 2.76 USD | 9.47 USD | |
| 1996-05-31 | 0.0670 USD (11.67%) | 2.73 USD | 9.45 USD | |
| 1996-04-30 | 0.0600 USD | 2.72 USD | 9.48 USD | |
| 1996-03-29 | 0.0600 USD (7.14%) | 2.73 USD | 9.56 USD | |
| 1996-02-29 | 0.0560 USD (3.70%) | 2.74 USD | 9.66 USD | |
| 1996-01-31 | 0.0540 USD (-8.47%) | 2.77 USD | 9.84 USD | |
| 1995-12-29 | 0.0590 USD (3.51%) | 2.75 USD | 9.81 USD | |
| 1995-11-30 | 0.0570 USD | 2.69 USD | 9.65 USD | |
| 1995-10-31 | 0.0570 USD (-6.56%) | 2.65 USD | 9.55 USD | |
| 1995-09-29 | 0.0610 USD (5.17%) | 2.60 USD | 9.43 USD | |
| 1995-08-31 | 0.0580 USD (-1.69%) | 2.56 USD | 9.34 USD | |
| 1995-07-31 | 0.0590 USD (-9.23%) | 2.53 USD | 9.30 USD | |
| 1995-06-30 | 0.0650 USD (8.33%) | 2.53 USD | 9.38 USD | |
| 1995-05-31 | 0.0600 USD (7.14%) | 2.53 USD | 9.42 USD | |
| 1995-04-28 | 0.0560 USD (-18.84%) | 2.41 USD | 9.04 USD | |
| 1995-03-31 | 0.0690 USD (21.05%) | 2.36 USD | 8.91 USD | |
| 1995-02-28 | 0.0570 USD (-9.52%) | 2.34 USD | 8.89 USD | |
| 1995-01-31 | 0.0630 USD (10.53%) | 2.29 USD | 8.75 USD | |
| 1994-12-30 | 0.0570 USD (-6.56%) | 2.27 USD | 8.75 USD | |
| 1994-11-30 | 0.0610 USD (-3.17%) | 2.28 USD | 8.83 USD | |
| 1994-10-31 | 0.0630 USD (1.61%) | 2.29 USD | 8.96 USD | |
| 1994-09-30 | 0.0620 USD (-3.13%) | 2.30 USD | 9.04 USD | |
| 1994-08-31 | 0.0640 USD (18.52%) | 2.31 USD | 9.16 USD | |
| 1994-07-29 | 0.0540 USD (-1.82%) | 2.30 USD | 9.17 USD | |
| 1994-06-30 | 0.0550 USD (-11.29%) | 2.28 USD | 9.14 USD | |
| 1994-05-31 | 0.0620 USD (6.90%) | 2.27 USD | 9.17 USD | |
| 1994-04-29 | 0.0580 USD (-6.45%) | 2.27 USD | 9.23 USD | |
| 1994-03-31 | 0.0620 USD (10.71%) | 2.31 USD | 9.45 USD | |
| 1994-02-28 | 0.0560 USD (-9.68%) | 2.37 USD | 9.76 USD | |
| 1994-01-31 | 0.0620 USD (-78.77%) | 2.39 USD | 9.92 USD | |
| 1993-12-31 | 0.2920 USD (356.25%) | 2.34 USD | 9.74 USD | |
| 1993-11-30 | 0.0640 USD (10.34%) | 2.32 USD | 9.96 USD | |
| 1993-10-29 | 0.0580 USD (-3.33%) | 2.32 USD | 10.03 USD | |
| 1993-09-30 | 0.0600 USD (-6.25%) | 2.30 USD | 9.98 USD | |
| 1993-08-31 | 0.0640 USD | 2.29 USD | 10.01 USD | |
| 1993-07-30 | 0.0640 USD (-9.86%) | 2.24 USD | 9.86 USD | |
| 1993-06-30 | 0.0710 USD (18.33%) | 2.21 USD | 9.78 USD | |
| 1993-05-28 | 0.0600 USD (-6.25%) | 2.16 USD | 9.62 USD | |
| 1993-04-30 | 0.0640 USD (-9.86%) | 2.14 USD | 9.59 USD | |
| 1993-03-31 | 0.0710 USD (18.33%) | 2.13 USD | 9.61 USD | |
| 1993-02-26 | 0.0600 USD (-3.23%) | 2.10 USD | 9.57 USD | |
| 1993-01-29 | 0.0620 USD (-19.48%) | 2.06 USD | 9.44 USD | |
| 1992-12-31 | 0.0770 USD (20.31%) | 2.02 USD | 9.31 USD | |
| 1992-11-25 | 0.0640 USD (-3.03%) | 2.00 USD | 9.31 USD | |
| 1992-10-26 | 0.0660 USD | 1.98 USD | 9.29 USD | |
| 1992-09-25 | 0.0660 USD (6.45%) | 2.01 USD | 9.49 USD | |
| 1992-08-25 | 0.0620 USD (-8.82%) | 1.99 USD | 9.45 USD | |
| 1992-07-27 | 0.0680 USD (6.25%) | 1.96 USD | 9.37 USD | |
| 1992-06-25 | 0.0640 USD (3.23%) | 1.92 USD | 9.25 USD | |
| 1992-05-26 | 0.0620 USD (-17.33%) | 1.89 USD | 9.18 USD | |
| 1992-04-27 | 0.0750 USD (13.64%) | 1.87 USD | 9.13 USD | |
| 1992-03-25 | 0.0660 USD | 1.87 USD | 9.19 USD | |
| 1992-02-25 | 0.0660 USD (8.20%) | 1.85 USD | 9.18 USD | |
| 1992-01-27 | 0.0610 USD (-45.05%) | 1.83 USD | 9.14 USD | |
| 1991-12-31 | 0.1110 USD (56.34%) | 1.81 USD | 9.09 USD | |
| 1991-11-25 | 0.0710 USD (2.90%) | 1.76 USD | 8.96 USD | |
| 1991-10-25 | 0.0690 USD | 1.74 USD | 8.91 USD | |
| 1991-09-25 | 0.0690 USD (-8%) | 1.71 USD | 8.85 USD | |
| 1991-08-26 | 0.0750 USD (5.63%) | 1.67 USD | 8.73 USD | |
| 1991-07-25 | 0.0710 USD (5.97%) | 1.64 USD | 8.63 USD | |
| 1991-06-25 | 0.0670 USD (-16.25%) | 1.61 USD | 8.52 USD | |
| 1991-05-28 | 0.0800 USD (5.26%) | 1.60 USD | 8.56 USD | |
| 1991-04-25 | 0.0760 USD (10.14%) | 1.58 USD | 8.54 USD | |
| 1991-03-25 | 0.0690 USD (-9.21%) | 1.54 USD | 8.38 USD | |
| 1991-02-25 | 0.0760 USD (22.58%) | 1.51 USD | 8.28 USD | |
| 1991-01-25 | 0.0620 USD (-27.91%) | 1.45 USD | 8.05 USD | |
| 1990-12-31 | 0.0860 USD (8.86%) | 1.43 USD | 8.00 USD | |
| 1990-11-26 | 0.0790 USD (6.76%) | 1.41 USD | 7.94 USD | |
| 1990-10-25 | 0.0740 USD (5.71%) | 1.38 USD | 7.86 USD | |
| 1990-09-25 | 0.0700 USD (-12.50%) | 1.39 USD | 7.98 USD | |
| 1990-08-27 | 0.0800 USD (11.11%) | 1.42 USD | 8.26 USD | |
| 1990-07-25 | 0.0720 USD (-4%) | 1.47 USD | 8.59 USD | |
| 1990-06-25 | 0.0750 USD (4.17%) | 1.43 USD | 8.46 USD | |
| 1990-05-25 | 0.0720 USD (-4%) | 1.40 USD | 8.37 USD | |
| 1990-04-25 | 0.0750 USD (1.35%) | 1.37 USD | 8.25 USD | |
| 1990-03-26 | 0.0740 USD (-11.90%) | 1.38 USD | 8.39 USD | |
| 1990-02-26 | 0.0840 USD (27.27%) | 1.41 USD | 8.65 USD | |
| 1990-01-25 | 0.0660 USD (-41.07%) | 1.46 USD | 9.04 USD | |
| 1989-12-29 | 0.1120 USD (28.74%) | 1.50 USD | 9.35 USD | |
| 1989-11-27 | 0.0870 USD (10.13%) | 1.50 USD | 9.45 USD | |
| 1989-10-25 | 0.0790 USD (-3.66%) | 1.53 USD | 9.74 USD | |
| 1989-09-25 | 0.0820 USD | 1.52 USD | 9.78 USD | |
| 1989-08-25 | 0.0820 USD (7.89%) | 1.52 USD | 9.85 USD | |
| 1989-07-25 | 0.0760 USD (-9.52%) | 1.54 USD | 10.04 USD | |
| 1989-06-26 | 0.0840 USD (6.33%) | 1.52 USD | 10.02 USD | |
| 1989-05-25 | 0.0790 USD (3.95%) | 1.49 USD | 9.89 USD | |
| 1989-04-25 | 0.0760 USD (5.56%) | 1.49 USD | 9.95 USD | |
| 1989-03-27 | 0.0720 USD (-13.25%) | 1.50 USD | 10.07 USD | |
| 1989-02-27 | 0.0830 USD (31.75%) | 1.49 USD | 10.11 USD | |
| 1989-01-25 | 0.0630 USD (-51.91%) | 1.48 USD | 10.15 USD | |
| 1988-12-30 | 0.1310 USD (67.95%) | 1.45 USD | 9.99 USD | |
| 1988-11-25 | 0.0780 USD (6.85%) | 1.43 USD | 9.98 USD | |
| 1988-10-25 | 0.0730 USD (-9.88%) | 1.42 USD | 9.98 USD | |
| 1988-09-26 | 0.0810 USD (3.85%) | 1.38 USD | 9.76 USD | |
| 1988-08-25 | 0.0780 USD (9.86%) | 1.34 USD | 9.53 USD | |
| 1988-07-25 | 0.0710 USD (-14.46%) | 1.35 USD | 9.69 USD | |
| 1988-06-27 | 0.0830 USD (13.70%) | 1.35 USD | 9.79 USD | |
| 1988-05-25 | 0.0730 USD (-2.67%) | 1.33 USD | 9.73 USD | |
| 1988-04-25 | 0.0750 USD (11.94%) | 1.34 USD | 9.89 USD | |
| 1988-03-25 | 0.0670 USD (-6.94%) | 1.35 USD | 10.00 USD | |
| 1988-02-25 | 0.0720 USD (24.14%) | 1.35 USD | 10.12 USD | |
| 1988-01-25 | 0.0580 USD (-38.95%) | 1.33 USD | 10.02 USD | |
| 1987-12-31 | 0.0950 USD (35.71%) | 1.31 USD | 9.92 USD | |
| 1987-11-25 | 0.0700 USD (-2.78%) | 1.28 USD | 9.77 USD | |
| 1987-10-26 | 0.0720 USD | 1.24 USD | 9.53 USD | |
| 1987-09-25 | 0.0720 USD (5.88%) | 1.23 USD | 9.55 USD | |
| 1987-08-25 | 0.0680 USD (134.48%) | 1.27 USD | 9.89 USD | |
| 1987-07-27 | 0.0290 USD | 1.26 USD | 9.94 USD |
JAFIX
Price: $9.05
52 week price:
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: 2.04%
DGR5: 1.55%
DGR10: -4.02%
DGR20: -0.92%