Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund dividends
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Dividend history for stock JDGTX (Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund) including historic stock price and split, spin-off and special dividends.
Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-05-18 | 2022-05-18 | 0.0116 USD (-72.58%) | 14.57 USD | 14.57 USD |
| 2022-04-29 | 2022-04-29 | 0.0423 USD (-2.98%) | 14.80 USD | 14.80 USD |
| 2022-03-31 | 2022-03-31 | 0.0436 USD (0.46%) | 15.36 USD | 15.36 USD |
| 2022-02-28 | 2022-02-28 | 0.0434 USD (0.93%) | 15.07 USD | 15.07 USD |
| 2022-01-31 | 2022-01-31 | 0.0430 USD (-30.76%) | 15.35 USD | 15.35 USD |
| 2021-12-31 | 2021-12-31 | 0.0621 USD (13.32%) | 15.52 USD | 15.52 USD |
| 2021-11-30 | 2021-11-30 | 0.0548 USD (31.73%) | 14.49 USD | 14.49 USD |
| 2021-10-29 | 2021-10-29 | 0.0416 USD (0.73%) | 14.68 USD | 14.68 USD |
| 2021-09-30 | 2021-09-30 | 0.0413 USD (-5.49%) | 14.49 USD | 14.49 USD |
| 2021-08-31 | 2021-08-31 | 0.0437 USD | 15.51 USD | 15.51 USD |
| 2021-07-30 | 2021-07-30 | 0.0437 USD (1.63%) | 15.48 USD | 15.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0430 USD (-0.46%) | 15.23 USD | 15.23 USD |
| 2021-05-28 | 2021-05-28 | 0.0432 USD (1.41%) | 15.45 USD | 15.45 USD |
| 2021-04-30 | 2021-04-30 | 0.0426 USD (0.47%) | 15.16 USD | 15.16 USD |
| 2021-03-31 | 2021-03-31 | 0.0424 USD (4.69%) | 14.84 USD | 14.84 USD |
| 2021-02-26 | 2021-02-26 | 0.0405 USD (0.50%) | 14.05 USD | 14.05 USD |
| 2021-01-29 | 2021-01-29 | 0.0403 USD (-0.25%) | 14.20 USD | 14.20 USD |
| 2020-12-31 | 2020-12-31 | 0.0404 USD (2.28%) | 14.25 USD | 14.25 USD |
| 2020-11-30 | 2020-11-30 | 0.0395 USD (4.77%) | 13.85 USD | 13.85 USD |
| 2020-10-30 | 2020-10-30 | 0.0377 USD (8.02%) | 13.12 USD | 13.12 USD |
| 2020-09-30 | 2020-09-30 | 0.0349 USD (-1.13%) | 13.41 USD | 13.41 USD |
| 2020-08-31 | 2020-08-31 | 0.0353 USD (-3.02%) | 13.75 USD | 13.75 USD |
| 2020-07-31 | 2020-07-31 | 0.0364 USD (0.28%) | 13.32 USD | 13.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0363 USD (7.08%) | 13.10 USD | 13.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0339 USD (2.11%) | 13.14 USD | 13.14 USD |
| 2020-04-30 | 2020-04-30 | 0.0332 USD (30.20%) | 13.04 USD | 13.04 USD |
| 2020-03-31 | 2020-03-31 | 0.0255 USD (-20.56%) | 12.05 USD | 12.05 USD |
| 2020-02-28 | 2020-02-28 | 0.0321 USD (-7.49%) | 13.13 USD | 13.13 USD |
| 2020-01-31 | 2020-01-31 | 0.0347 USD (-0.86%) | 14.42 USD | 14.42 USD |
| 2019-12-31 | 2019-12-31 | 0.0350 USD (-65.28%) | 14.34 USD | 14.34 USD |
| 2019-12-19 | 2019-12-19 | 0.1008 USD (168.11%) | 14.34 USD | 14.34 USD |
| 2019-11-29 | 2019-11-29 | 0.0376 USD (-6.93%) | 14.18 USD | 14.18 USD |
| 2019-10-31 | 2019-10-31 | 0.0404 USD (16.43%) | 14.33 USD | 14.33 USD |
| 2019-09-30 | 2019-09-30 | 0.0347 USD (3.89%) | 14.27 USD | 14.27 USD |
| 2019-08-30 | 2019-08-30 | 0.0334 USD (-1.18%) | 13.97 USD | 13.97 USD |
| 2019-07-31 | 2019-07-31 | 0.0338 USD (-0.59%) | 13.93 USD | 13.93 USD |
| 2019-06-28 | 2019-06-28 | 0.0340 USD (3.66%) | 14.08 USD | 14.08 USD |
| 2019-05-31 | 2019-05-31 | 0.0328 USD (-0.61%) | 13.60 USD | 13.60 USD |
| 2019-04-30 | 2019-04-30 | 0.0330 USD (0.92%) | 13.87 USD | 13.87 USD |
| 2019-03-29 | 2019-03-29 | 0.0327 USD (-2.68%) | 13.79 USD | 13.79 USD |
| 2019-02-28 | 2019-02-28 | 0.0336 USD (3.70%) | 13.66 USD | 13.66 USD |
| 2019-01-31 | 2019-01-31 | 0.0324 USD (-23.04%) | 13.31 USD | 13.31 USD |
| 2018-12-31 | 2018-12-31 | 0.0421 USD (-2.09%) | 14.57 USD | 14.57 USD |
| 2018-11-30 | 2018-11-30 | 0.0430 USD (-1.38%) | 14.57 USD | 14.57 USD |
| 2018-10-31 | 2018-10-31 | 0.0436 USD (41.10%) | 14.57 USD | 14.57 USD |
| 2018-09-28 | 2018-09-28 | 0.0309 USD (-3.74%) | 14.57 USD | 14.57 USD |
| 2018-08-31 | 2018-08-31 | 0.0321 USD (-4.46%) | 14.57 USD | 14.57 USD |
| 2018-07-31 | 2018-07-31 | 0.0336 USD (4.35%) | 14.57 USD | 14.57 USD |
| 2018-06-29 | 2018-06-29 | 0.0322 USD (4.21%) | 14.57 USD | 14.57 USD |
| 2018-05-31 | 2018-05-31 | 0.0309 USD (-2.52%) | 14.57 USD | 14.57 USD |
| 2018-04-30 | 2018-04-30 | 0.0317 USD (1.28%) | 14.57 USD | 14.57 USD |
| 2018-03-29 | 2018-03-29 | 0.0313 USD | 14.57 USD | 14.57 USD |
| 2018-02-28 | 2018-02-28 | 0.0313 USD (-2.19%) | 14.57 USD | 14.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0320 USD (-29.82%) | 14.57 USD | 14.57 USD |
| 2017-12-29 | 2017-12-29 | 0.0456 USD (-13.31%) | 14.57 USD | 14.57 USD |
| 2017-11-30 | 2017-11-30 | 0.0526 USD (-4.01%) | 14.57 USD | 14.57 USD |
| 2017-10-31 | 2017-10-31 | 0.0548 USD (0.18%) | 14.57 USD | 14.57 USD |
| 2017-09-29 | 2017-09-29 | 0.0547 USD (45.48%) | 14.57 USD | 14.57 USD |
| 2017-08-31 | 2017-08-31 | 0.0376 USD (17.87%) | 14.57 USD | 14.57 USD |
| 2017-07-31 | 2017-07-31 | 0.0319 USD (1.92%) | 14.57 USD | 14.57 USD |
| 2017-06-30 | 2017-06-30 | 0.0313 USD (-1.88%) | 14.57 USD | 14.57 USD |
| 2017-05-31 | 2017-05-31 | 0.0319 USD (1.92%) | 14.57 USD | 14.57 USD |
| 2017-04-28 | 2017-04-28 | 0.0313 USD (1.95%) | 14.57 USD | 14.57 USD |
| 2017-03-31 | 2017-03-31 | 0.0307 USD (12.04%) | 14.57 USD | 14.57 USD |
| 2017-02-28 | 2017-02-28 | 0.0274 USD (-0.72%) | 14.57 USD | 14.57 USD |
| 2017-01-31 | 2017-01-31 | 0.0276 USD (-26.98%) | 14.57 USD | 14.57 USD |
| 2016-12-30 | 2016-12-30 | 0.0378 USD (5715.38%) | 14.57 USD | 14.57 USD |
| 2016-12-21 | 2016-12-21 | 0.0007 USD (-97.96%) | 14.57 USD | 14.57 USD |
| 2016-11-30 | 2016-11-30 | 0.0319 USD (8.14%) | 14.57 USD | 14.57 USD |
| 2016-10-31 | 2016-10-31 | 0.0295 USD (-1.99%) | 14.57 USD | 14.57 USD |
| 2016-09-30 | 2016-09-30 | 0.0301 USD (2.03%) | 14.57 USD | 14.57 USD |
| 2016-08-31 | 2016-08-31 | 0.0295 USD (-3.91%) | 14.57 USD | 14.57 USD |
| 2016-07-29 | 2016-07-29 | 0.0307 USD (0.99%) | 14.57 USD | 14.57 USD |
| 2016-06-30 | 2016-06-30 | 0.0304 USD | 14.57 USD | 14.57 USD |
| 2016-05-31 | 2016-05-31 | 0.0304 USD (22.09%) | 14.57 USD | 14.57 USD |
| 2016-04-29 | 2016-04-29 | 0.0249 USD (23.27%) | 14.57 USD | 14.57 USD |
| 2016-03-31 | 2016-03-31 | 0.0202 USD (27.85%) | 14.57 USD | 14.57 USD |
| 2016-02-29 | 2016-02-29 | 0.0158 USD (-42.55%) | 14.57 USD | 14.57 USD |
| 2016-01-29 | 2016-01-29 | 0.0275 USD (8.70%) | 14.57 USD | 14.57 USD |
| 2015-12-31 | 2015-12-31 | 0.0253 USD (-80.87%) | 14.57 USD | 14.57 USD |
| 2015-12-21 | 2015-12-21 | 0.1322 USD (345.22%) | 14.57 USD | 14.57 USD |
| 2015-11-30 | 2015-11-30 | 0.0297 USD (3.48%) | 14.57 USD | 14.57 USD |
| 2015-10-30 | 2015-10-30 | 0.0287 USD (7.89%) | 14.57 USD | 14.57 USD |
| 2015-09-30 | 2015-09-30 | 0.0266 USD (-6.01%) | 14.57 USD | 14.57 USD |
| 2015-08-31 | 2015-08-31 | 0.0283 USD (2.54%) | 14.57 USD | 14.57 USD |
| 2015-07-31 | 2015-07-31 | 0.0276 USD (2.60%) | 14.57 USD | 14.57 USD |
| 2015-06-30 | 2015-06-30 | 0.0269 USD (-3.58%) | 14.57 USD | 14.57 USD |
| 2015-05-29 | 2015-05-29 | 0.0279 USD (-1.41%) | 14.57 USD | 14.57 USD |
| 2015-04-30 | 2015-04-30 | 0.0283 USD (1.80%) | 14.57 USD | 14.57 USD |
| 2015-03-31 | 2015-03-31 | 0.0278 USD | 14.57 USD | 14.57 USD |
| 2015-02-27 | 2015-02-27 | 0.0278 USD (-5.76%) | 14.57 USD | 14.57 USD |
| 2015-01-30 | 2015-01-30 | 0.0295 USD (-30.75%) | 14.57 USD | 14.57 USD |
| 2014-12-31 | 2014-12-31 | 0.0426 USD (-87.16%) | 14.57 USD | 14.57 USD |
| 2014-12-19 | 2014-12-19 | 0.3317 USD (648.65%) | 14.57 USD | 14.57 USD |
| 2014-11-28 | 2014-11-28 | 0.0443 USD (3.26%) | 14.57 USD | 14.57 USD |
| 2014-10-31 | 2014-10-31 | 0.0429 USD (-2.05%) | 14.57 USD | 14.57 USD |
| 2014-09-30 | 2014-09-30 | 0.0438 USD (-4.16%) | 14.57 USD | 14.57 USD |
| 2014-08-29 | 2014-08-29 | 0.0457 USD (0.22%) | 14.57 USD | 14.57 USD |
| 2014-07-31 | 2014-07-30 | 0.0456 USD (8.83%) | 14.57 USD | 14.57 USD |
| 2014-06-30 | 2014-06-30 | 0.0419 USD (-0.48%) | 14.57 USD | 14.57 USD |
| 2014-05-30 | 2014-05-30 | 0.0421 USD (34.50%) | 14.57 USD | 14.57 USD |
| 2014-04-30 | 2014-04-30 | 0.0313 USD (-17.20%) | 14.57 USD | 14.57 USD |
| 2014-03-31 | 2014-03-31 | 0.0378 USD (23.13%) | 14.57 USD | 14.57 USD |
| 2014-02-28 | 2014-02-28 | 0.0307 USD (37.67%) | 14.57 USD | 14.57 USD |
| 2014-01-31 | 2014-01-31 | 0.0223 USD (-42.97%) | 14.57 USD | 14.57 USD |
| 2013-12-31 | 2013-12-31 | 0.0391 USD (-93.99%) | 14.57 USD | 14.57 USD |
| 2013-12-19 | 2013-12-19 | 0.6510 USD (1531.68%) | 14.57 USD | 14.57 USD |
| 2013-11-29 | 2013-11-29 | 0.0399 USD (-3.16%) | 14.57 USD | 14.57 USD |
| 2013-10-31 | 2013-10-31 | 0.0412 USD (4.57%) | 14.57 USD | 14.57 USD |
| 2013-09-30 | 2013-09-30 | 0.0394 USD (4.23%) | 14.57 USD | 14.57 USD |
| 2013-08-30 | 2013-08-30 | 0.0378 USD (-1.82%) | 14.57 USD | 14.57 USD |
| 2013-07-31 | 2013-07-31 | 0.0385 USD (33.22%) | 14.57 USD | 14.57 USD |
| 2013-06-28 | 2013-06-28 | 0.0289 USD (-4.30%) | 14.57 USD | 14.57 USD |
| 2013-05-31 | 2013-05-31 | 0.0302 USD (-1.63%) | 14.57 USD | 14.57 USD |
| 2013-04-30 | 2013-04-30 | 0.0307 USD (-26.38%) | 14.57 USD | 14.57 USD |
| 2013-03-28 | 2013-03-28 | 0.0417 USD (43.79%) | 14.57 USD | 14.57 USD |
| 2013-02-28 | 2013-02-28 | 0.0290 USD (-1.36%) | 14.57 USD | 14.57 USD |
| 2013-01-31 | 2013-01-31 | 0.0294 USD (-15.76%) | 14.57 USD | 14.57 USD |
| 2012-12-31 | 2012-12-31 | 0.0349 USD (0.87%) | 14.57 USD | 14.57 USD |
| 2012-11-30 | 2012-11-30 | 0.0346 USD (-0.29%) | 14.57 USD | 14.57 USD |
| 2012-10-31 | 2012-10-31 | 0.0347 USD (-3.34%) | 14.57 USD | 14.57 USD |
| 2012-09-28 | 2012-09-28 | 0.0359 USD (3.16%) | 14.57 USD | 14.57 USD |
| 2012-08-31 | 2012-08-31 | 0.0348 USD (-1.97%) | 14.57 USD | 14.57 USD |
| 2012-07-31 | 2012-07-31 | 0.0355 USD (4.72%) | 14.57 USD | 14.57 USD |
| 2012-06-29 | 2012-06-29 | 0.0339 USD (17.30%) | 14.57 USD | 14.57 USD |
| 2012-05-31 | 2012-05-31 | 0.0289 USD (-2.36%) | 14.57 USD | 14.57 USD |
| 2012-04-30 | 2012-04-30 | 0.0296 USD (27.04%) | 14.57 USD | 14.57 USD |
| 2012-03-30 | 2012-03-30 | 0.0233 USD (7.87%) | 14.57 USD | 14.57 USD |
| 2012-02-29 | 2012-02-29 | 0.0216 USD (4.35%) | 14.57 USD | 14.57 USD |
| 2012-01-31 | 2012-01-31 | 0.0207 USD (81.58%) | 14.57 USD | 14.57 USD |
| 2011-12-30 | 2011-12-30 | 0.0114 USD | 14.57 USD | 14.57 USD |