Janus Henderson Forty Fund ( JDCRX) - Price History
Monthly price history for JDCRX (Janus Henderson Forty Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.43 | $44.43 |
| May 2026 | $45.82 | $45.82 |
| April 2026 | $43.17 | $43.17 |
| March 2026 | $37.94 | $37.94 |
| February 2026 | $39.89 | $39.89 |
| January 2026 | $42.10 | $42.10 |
| December 2025 | $43.30 | $43.30 |
| November 2025 | $36.48 | $50.39 |
| October 2025 | $37.22 | $51.40 |
| September 2025 | $36.33 | $50.18 |
| August 2025 | $34.76 | $48.01 |
| July 2025 | $35.03 | $48.38 |
| June 2025 | $33.58 | $46.38 |
| May 2025 | $30.81 | $42.56 |
| April 2025 | $28.48 | $39.33 |
| March 2025 | $28.19 | $38.93 |
| February 2025 | $30.89 | $42.67 |
| January 2025 | $31.76 | $43.87 |
| December 2024 | $30.94 | $42.73 |
| November 2024 | $27.64 | $49.24 |
| October 2024 | $26.36 | $46.95 |
| September 2024 | $26.48 | $47.17 |
| August 2024 | $25.81 | $45.98 |
| July 2024 | $25.09 | $44.70 |
| June 2024 | $25.20 | $44.90 |
| May 2024 | $23.95 | $42.67 |
| April 2024 | $22.58 | $40.23 |
| March 2024 | $23.87 | $42.53 |
| February 2024 | $23.38 | $41.65 |
| January 2024 | $21.96 | $39.13 |
| December 2023 | $21.20 | $37.76 |
| November 2023 | $18.02 | $39.93 |
| October 2023 | $16.28 | $36.08 |
| September 2023 | $16.62 | $36.84 |
| August 2023 | $17.55 | $38.90 |
| July 2023 | $17.85 | $39.57 |
| June 2023 | $17.15 | $38.02 |
| May 2023 | $16.17 | $35.83 |
| April 2023 | $15.48 | $34.31 |
| March 2023 | $15.47 | $34.28 |
| February 2023 | $14.56 | $32.28 |
| January 2023 | $14.74 | $32.66 |
| December 2022 | $13.58 | $30.09 |
| November 2022 | $14.42 | $32.01 |
| October 2022 | $13.51 | $29.98 |
| September 2022 | $12.83 | $28.48 |
| August 2022 | $14.27 | $31.67 |
| July 2022 | $15.05 | $33.40 |
| June 2022 | $13.51 | $29.98 |
| May 2022 | $14.98 | $33.24 |
| April 2022 | $15.64 | $34.71 |
| March 2022 | $18.16 | $40.31 |
| February 2022 | $17.84 | $39.59 |
| January 2022 | $18.59 | $41.25 |
| December 2021 | $20.55 | $45.61 |
| November 2021 | $18.08 | $50.79 |
| October 2021 | $18.15 | $50.98 |
| September 2021 | $17.26 | $48.48 |
| August 2021 | $18.23 | $51.21 |
| July 2021 | $17.75 | $49.86 |
| June 2021 | $17.03 | $47.83 |
| May 2021 | $16.22 | $45.56 |
| April 2021 | $16.34 | $45.89 |
| March 2021 | $15.13 | $42.49 |
| February 2021 | $15.02 | $42.19 |
| January 2021 | $14.62 | $41.08 |
| December 2020 | $14.87 | $41.77 |
| November 2020 | $12.92 | $43.82 |
| October 2020 | $11.79 | $39.99 |
| September 2020 | $12.10 | $41.01 |
| August 2020 | $12.65 | $42.89 |
| July 2020 | $11.46 | $38.87 |
| June 2020 | $10.75 | $36.45 |
| May 2020 | $10.27 | $34.83 |
| April 2020 | $9.67 | $32.79 |
| March 2020 | $8.50 | $28.83 |
| February 2020 | $9.37 | $31.77 |
| January 2020 | $10.02 | $33.98 |
| December 2019 | $9.74 | $33.02 |
| November 2019 | $8.78 | $34.78 |
| October 2019 | $8.42 | $33.37 |
| September 2019 | $8.32 | $32.97 |
| August 2019 | $8.36 | $33.12 |
| July 2019 | $8.33 | $33 |
| June 2019 | $8.12 | $32.16 |
| May 2019 | $7.62 | $30.20 |
| April 2019 | $8.02 | $31.77 |
| March 2019 | $7.67 | $30.37 |
| February 2019 | $7.52 | $29.78 |
| January 2019 | $7.21 | $28.56 |
| December 2018 | $6.61 | $26.18 |
| November 2018 | $6.42 | $30.87 |
| October 2018 | $6.32 | $30.41 |
| September 2018 | $7 | $33.65 |
| August 2018 | $6.97 | $33.51 |
| July 2018 | $6.71 | $32.26 |
| June 2018 | $6.54 | $31.42 |
| May 2018 | $6.45 | $31 |
| April 2018 | $6.19 | $29.78 |
| March 2018 | $6.20 | $29.79 |
| February 2018 | $6.30 | $30.28 |
| January 2018 | $6.42 | $30.88 |
| December 2017 | $5.92 | $28.46 |
| November 2017 | $5.33 | $31.46 |
| October 2017 | $5.24 | $30.89 |
| September 2017 | $5.10 | $30.08 |
| August 2017 | $5.05 | $29.78 |
| July 2017 | $4.97 | $29.32 |
| June 2017 | $4.84 | $28.53 |
| May 2017 | $4.82 | $28.47 |
| April 2017 | $4.72 | $27.86 |
| March 2017 | $4.32 | $28.38 |
| February 2017 | $4.26 | $27.94 |
| January 2017 | $4.12 | $27.06 |
| December 2016 | $3.91 | $25.67 |
| November 2016 | $3.62 | $27.27 |
| October 2016 | $3.60 | $27.12 |
| September 2016 | $3.69 | $27.84 |
| August 2016 | $3.68 | $27.72 |
| July 2016 | $3.71 | $27.95 |
| June 2016 | $3.52 | $26.49 |
| May 2016 | $3.61 | $27.18 |
| April 2016 | $3.49 | $26.32 |
| March 2016 | $3.46 | $26.06 |
| February 2016 | $3.25 | $24.49 |
| January 2016 | $3.29 | $24.79 |
| December 2015 | $3.58 | $26.98 |
| November 2015 | $3.05 | $32.01 |
| October 2015 | $3.02 | $31.72 |
| September 2015 | $2.79 | $29.30 |
| August 2015 | $2.87 | $30.07 |
| July 2015 | $3.03 | $31.80 |
| June 2015 | $2.90 | $30.44 |
| May 2015 | $2.95 | $31 |
| April 2015 | $2.90 | $30.46 |
| March 2015 | $2.90 | $30.41 |
| February 2015 | $2.93 | $30.71 |
| January 2015 | $2.69 | $28.18 |
| December 2014 | $2.69 | $28.25 |
| November 2014 | $4.09 | $42.93 |
| October 2014 | $3.93 | $41.26 |
| September 2014 | $3.83 | $40.19 |
| August 2014 | $3.88 | $40.66 |
| July 2014 | $3.70 | $38.87 |
| June 2014 | $3.76 | $39.41 |
| May 2014 | $3.70 | $38.85 |
| April 2014 | $3.57 | $37.49 |
| March 2014 | $3.67 | $38.55 |
| February 2014 | $3.84 | $40.32 |
| January 2014 | $3.63 | $38.08 |
| December 2013 | $3.77 | $39.57 |
| November 2013 | $2.81 | $47.38 |
| October 2013 | $2.71 | $45.63 |
| September 2013 | $2.62 | $44.25 |
| August 2013 | $2.50 | $42.13 |
| July 2013 | $2.52 | $42.49 |
| June 2013 | $2.37 | $40.02 |
| May 2013 | $2.44 | $41.05 |
| April 2013 | $2.38 | $40.16 |
| March 2013 | $2.32 | $39.19 |
| February 2013 | $2.26 | $38.05 |
| January 2013 | $2.26 | $38.16 |
| December 2012 | $2.21 | $37.27 |
| November 2012 | $2.20 | $37.03 |
| October 2012 | $2.15 | $36.26 |
| September 2012 | $2.20 | $37.14 |
| August 2012 | $2.17 | $36.58 |
| July 2012 | $2.10 | $35.38 |
| June 2012 | $2.06 | $34.70 |
| May 2012 | $2 | $33.72 |
| April 2012 | $2.13 | $35.95 |
| March 2012 | $2.15 | $36.25 |
| February 2012 | $2.09 | $35.21 |
| January 2012 | $1.94 | $32.74 |
| December 2011 | $1.79 | $30.22 |
| November 2011 | $1.81 | $30.58 |
| October 2011 | $1.87 | $31.59 |
| September 2011 | $1.67 | $28.14 |
| August 2011 | $1.84 | $31.07 |
| July 2011 | $1.98 | $33.42 |
| June 2011 | $1.98 | $33.34 |
| May 2011 | $2.01 | $33.86 |
| April 2011 | $2.05 | $34.62 |
| March 2011 | $1.96 | $33.12 |
| February 2011 | $2 | $33.71 |
| January 2011 | $1.95 | $32.95 |
| December 2010 | $1.94 | $32.73 |
| November 2010 | $1.83 | $30.86 |
| October 2010 | $1.90 | $32 |
| September 2010 | $1.78 | $30.11 |
| August 2010 | $1.63 | $27.48 |
| July 2010 | $1.74 | $29.34 |
| June 2010 | $1.63 | $27.52 |
| May 2010 | $1.73 | $29.17 |
| April 2010 | $1.90 | $32.07 |
| March 2010 | $1.91 | $32.21 |
| February 2010 | $1.82 | $30.70 |
| January 2010 | $1.75 | $29.58 |
| December 2009 | $1.84 | $31.07 |
| November 2009 | $1.78 | $30.12 |
| October 2009 | $1.72 | $28.95 |
| September 2009 | $1.76 | $29.76 |
| August 2009 | $1.70 | $28.61 |
| July 2009 | $1.69 | $28.56 |
| June 2009 | $1.54 | $25.98 |
| May 2009 | $1.52 | $25.69 |
| April 2009 | $1.44 | $24.21 |
| March 2009 | $1.27 | $21.50 |
| February 2009 | $1.17 | $19.69 |
| January 2009 | $1.26 | $21.31 |
| December 2008 | $1.29 | $21.70 |
| November 2008 | $1.17 | $22.23 |
| October 2008 | $1.32 | $25.21 |
| September 2008 | $1.61 | $30.66 |
| August 2008 | $1.98 | $37.72 |
| July 2008 | $2.05 | $39.09 |
| June 2008 | $2.15 | $40.92 |
| May 2008 | $2.28 | $43.44 |
| April 2008 | $2.20 | $41.87 |
| March 2008 | $2.03 | $38.71 |
| February 2008 | $2.03 | $38.69 |
| January 2008 | $1.97 | $37.59 |
| December 2007 | $2.16 | $41.10 |
| November 2007 | $2.12 | $40.38 |
| October 2007 | $2.20 | $41.88 |
| September 2007 | $2.01 | $38.41 |
| August 2007 | $1.82 | $34.80 |
| July 2007 | $1.78 | $33.99 |
| June 2007 | $1.76 | $33.50 |
| May 2007 | $1.76 | $33.59 |
| April 2007 | $1.70 | $32.36 |
| March 2007 | $1.64 | $31.21 |
| February 2007 | $1.60 | $30.58 |
| January 2007 | $1.64 | $31.18 |
| December 2006 | $1.59 | $30.40 |
| November 2006 | $1.54 | $31.56 |
| October 2006 | $1.47 | $30.11 |
| September 2006 | $1.39 | $28.46 |
| August 2006 | $1.36 | $27.91 |
| July 2006 | $1.38 | $28.18 |
| June 2006 | $1.40 | $28.53 |
| May 2006 | $1.38 | $28.24 |
| April 2006 | $1.45 | $29.60 |
| March 2006 | $1.44 | $29.52 |
| February 2006 | $1.41 | $28.88 |
| January 2006 | $1.44 | $29.53 |
| December 2005 | $1.40 | $28.64 |
| November 2005 | $1.40 | $28.53 |
| October 2005 | $1.35 | $27.67 |
| September 2005 | $1.38 | $28.17 |
| August 2005 | $1.35 | $27.52 |
| July 2005 | $1.34 | $27.28 |
| June 2005 | $1.29 | $26.34 |
| May 2005 | $1.25 | $25.64 |
| April 2005 | $1.19 | $24.30 |
| March 2005 | $1.20 | $24.52 |
| February 2005 | $1.21 | $24.73 |
| January 2005 | $1.18 | $24.02 |
| December 2004 | $1.23 | $25.06 |
| November 2004 | $1.16 | $23.74 |
| October 2004 | $1.10 | $22.39 |
JDCRX
Price: $44.43
52 week price:
Dividend Yield: 15.70%
5-year range yield:
Forward Dividend Yield: 16.02%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%