Janus Henderson High-Yield Fund (JDHCX) Dividends
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Last dividend for Janus Henderson High-Yield Fund (JDHCX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for JDHCX as of June 30, 2026 is 5.44%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JDHCX) for past three years is 11.59%.
Dividend history for stock JDHCX (Janus Henderson High-Yield Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson High-Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0339 USD (0.70%) | 7.47 USD | 7.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0337 USD (-21.96%) | 7.44 USD | 7.44 USD |
| 2026-03-31 | 2026-03-31 | 0.0431 USD (30.26%) | 7.33 USD | 7.33 USD |
| 2026-02-27 | 2026-02-27 | 0.0331 USD (-5.56%) | 7.52 USD | 7.52 USD |
| 2026-01-30 | 2026-01-30 | 0.0351 USD (-0.31%) | 7.51 USD | 7.51 USD |
| 2025-12-31 | 2025-12-31 | 0.0352 USD (10.69%) | 7.48 USD | 7.48 USD |
| 2025-11-28 | 2025-11-28 | 0.0318 USD (-11.84%) | 7.48 USD | 7.48 USD |
| 2025-10-31 | 2025-10-31 | 0.0360 USD (9.03%) | 7.48 USD | 7.48 USD |
| 2025-09-30 | 2025-09-30 | 0.0331 USD (-12.10%) | 7.49 USD | 7.49 USD |
| 2025-08-29 | 2025-08-29 | 0.0376 USD (4.59%) | 7.45 USD | 7.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0360 USD (3.05%) | 7.41 USD | 7.41 USD |
| 2025-06-30 | 2025-06-30 | 0.0349 USD (-7.46%) | 7.39 USD | 7.39 USD |
| 2025-05-30 | 2025-05-30 | 0.0377 USD (2.17%) | 7.27 USD | 7.27 USD |
| 2025-04-30 | 2025-04-30 | 0.0369 USD (4.83%) | 7.17 USD | 7.17 USD |
| 2025-03-31 | 2025-03-31 | 0.0352 USD (-5.88%) | 7.21 USD | 7.21 USD |
| 2025-02-28 | 2025-02-28 | 0.0374 USD (1.08%) | 7.36 USD | 7.36 USD |
| 2025-01-31 | 2025-01-31 | 0.0370 USD (2.96%) | 7.38 USD | 7.38 USD |
| 2024-12-31 | 2024-12-31 | 0.0359 USD (-16.88%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0432 USD (22.24%) | 7.36 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0354 USD (7.97%) | 7.34 USD | 7.34 USD |
| 2024-09-30 | 2024-09-30 | 0.0328 USD (-17.12%) | 7.44 USD | 7.44 USD |
| 2024-08-30 | 2024-08-30 | 0.0395 USD (13.34%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0349 USD (5.64%) | 7.31 USD | 7.31 USD |
| 2024-06-28 | 2024-06-28 | 0.0330 USD (-13.12%) | 7.23 USD | 7.23 USD |
| 2024-05-31 | 2024-05-31 | 0.0380 USD (9.42%) | 7.19 USD | 7.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0347 USD (4.91%) | 7.16 USD | 7.16 USD |
| 2024-03-28 | 2024-03-28 | 0.0331 USD (-4.45%) | 7.25 USD | 7.25 USD |
| 2024-02-29 | 2024-02-29 | 0.0346 USD (6.70%) | 7.17 USD | 7.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0325 USD (-6.45%) | 7.22 USD | 7.22 USD |
| 2023-12-29 | 2023-12-29 | 0.0347 USD (-11.25%) | 7.25 USD | 7.25 USD |
| 2023-11-30 | 2023-11-30 | 0.0391 USD (19.41%) | 7.02 USD | 7.02 USD |
| 2023-10-31 | 2023-10-31 | 0.0327 USD (-4.25%) | 6.68 USD | 6.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0342 USD (0.88%) | 6.89 USD | 6.89 USD |
| 2023-08-31 | 2023-08-31 | 0.0339 USD (14.14%) | 7.05 USD | 7.05 USD |
| 2023-07-31 | 2023-07-31 | 0.0297 USD (-13.87%) | 7.11 USD | 7.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0345 USD (2.62%) | 7.03 USD | 7.03 USD |
| 2023-05-31 | 2023-05-31 | 0.0336 USD (13.90%) | 6.97 USD | 6.97 USD |
| 2023-04-28 | 2023-04-28 | 0.0295 USD (-11.94%) | 7.08 USD | 7.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0335 USD (5.68%) | 7.06 USD | 7.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0317 USD (10.07%) | 7.00 USD | 7.03 USD |
| 2023-01-31 | 2023-01-31 | 0.0288 USD (-6.80%) | 7.10 USD | 7.17 USD |
| 2022-12-30 | 2022-12-30 | 0.0309 USD (2.66%) | 6.82 USD | 6.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0301 USD (11.90%) | 6.86 USD | 6.98 USD |
| 2022-10-31 | 2022-10-31 | 0.0269 USD (-12.09%) | 6.74 USD | 6.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0306 USD (5.52%) | 6.59 USD | 6.76 USD |
| 2022-08-31 | 2022-08-31 | 0.0290 USD (7.81%) | 6.95 USD | 7.17 USD |
| 2022-07-29 | 2022-07-29 | 0.0269 USD (1.51%) | 7.12 USD | 7.37 USD |
| 2022-06-30 | 2022-06-30 | 0.0265 USD (3.92%) | 6.73 USD | 6.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0255 USD (-0.78%) | 7.27 USD | 7.58 USD |
| 2022-04-29 | 2022-04-29 | 0.0257 USD (1.98%) | 7.27 USD | 7.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0252 USD (-10.32%) | 7.63 USD | 8.01 USD |
| 2022-02-28 | 2022-02-28 | 0.0281 USD (30.09%) | 7.74 USD | 8.15 USD |
| 2022-01-31 | 2022-01-31 | 0.0216 USD (-16.28%) | 7.83 USD | 8.28 USD |
| 2021-12-31 | 2021-12-31 | 0.0258 USD (-22.05%) | 8.09 USD | 8.57 USD |
| 2021-11-30 | 2021-11-30 | 0.0331 USD (26.34%) | 7.92 USD | 8.42 USD |
| 2021-10-29 | 2021-10-29 | 0.0262 USD (7.38%) | 8.01 USD | 8.55 USD |
| 2021-09-30 | 2021-09-30 | 0.0244 USD (-8.96%) | 8.05 USD | 8.62 USD |
| 2021-08-31 | 2021-08-31 | 0.0268 USD (-0.74%) | 8.07 USD | 8.66 USD |
| 2021-07-30 | 2021-07-30 | 0.0270 USD | 8.02 USD | 8.64 USD |
| 2021-06-30 | 2021-06-30 | 0.0270 USD (12.03%) | 8.00 USD | 8.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0241 USD (-18.31%) | 7.90 USD | 8.56 USD |
| 2021-04-30 | 2021-04-30 | 0.0295 USD (8.46%) | 7.88 USD | 8.56 USD |
| 2021-03-31 | 2021-03-31 | 0.0272 USD (-7.48%) | 7.80 USD | 8.51 USD |
| 2021-02-26 | 2021-02-26 | 0.0294 USD (4.63%) | 7.80 USD | 8.53 USD |
| 2021-01-29 | 2021-01-29 | 0.0281 USD (218.27%) | 7.73 USD | 8.49 USD |
| 2020-12-31 | 2020-12-31 | 0.0088 USD (-68.35%) | 7.72 USD | 8.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0279 USD (-1.41%) | 7.58 USD | 8.38 USD |
| 2020-10-30 | 2020-10-30 | 0.0283 USD (-5.03%) | 7.26 USD | 8.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0298 USD (14.62%) | 7.23 USD | 8.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0260 USD (-16.40%) | 7.31 USD | 8.16 USD |
| 2020-07-31 | 2020-07-31 | 0.0311 USD (7.61%) | 7.21 USD | 8.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0289 USD (-1.70%) | 6.91 USD | 7.77 USD |
| 2020-05-29 | 2020-05-29 | 0.0294 USD (1.03%) | 6.86 USD | 7.74 USD |
| 2020-04-30 | 2020-04-30 | 0.0291 USD | 6.58 USD | 7.45 USD |
| 2020-03-31 | 2020-03-31 | 0.0291 USD (-2.35%) | 6.30 USD | 7.17 USD |
| 2020-02-28 | 2020-02-28 | 0.0298 USD (-2.93%) | 7.32 USD | 8.36 USD |
| 2020-01-31 | 2020-01-31 | 0.0307 USD (-0.29%) | 7.38 USD | 8.46 USD |
| 2019-12-31 | 2019-12-31 | 0.0308 USD (3.44%) | 7.39 USD | 8.50 USD |
| 2019-11-29 | 2019-11-29 | 0.0298 USD (1.11%) | 7.26 USD | 8.38 USD |
| 2019-10-31 | 2019-10-31 | 0.0294 USD (2.88%) | 7.22 USD | 8.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0286 USD (-9.92%) | 7.19 USD | 8.36 USD |
| 2019-08-30 | 2019-08-30 | 0.0318 USD (7.97%) | 7.16 USD | 8.36 USD |
| 2019-07-31 | 2019-07-31 | 0.0294 USD (1.14%) | 7.14 USD | 8.36 USD |
| 2019-06-28 | 2019-06-28 | 0.0291 USD (-19.49%) | 7.10 USD | 8.34 USD |
| 2019-05-31 | 2019-05-31 | 0.0361 USD (9.02%) | 6.93 USD | 8.17 USD |
| 2019-04-30 | 2019-04-30 | 0.0331 USD (-0.73%) | 7.01 USD | 8.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0334 USD (7.69%) | 6.91 USD | 8.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0310 USD (0.02%) | 6.84 USD | 8.17 USD |
| 2019-01-31 | 2019-01-31 | 0.0310 USD (0.34%) | 6.72 USD | 8.06 USD |
| 2018-12-31 | 2018-12-31 | 0.0309 USD (-4.39%) | 6.46 USD | 7.77 USD |
| 2018-11-30 | 2018-11-30 | 0.0323 USD (-0.87%) | 6.61 USD | 7.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0326 USD (20.70%) | 6.65 USD | 8.07 USD |
| 2018-09-28 | 0.0270 USD (-16.19%) | 6.77 USD | 8.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0322 USD (13.42%) | 6.75 USD | 8.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0284 USD (-18.62%) | 6.71 USD | 8.23 USD |
| 2018-06-29 | 2018-06-29 | 0.0349 USD (21.30%) | 6.64 USD | 8.18 USD |
| 2018-05-31 | 2018-05-31 | 0.0288 USD (-3.50%) | 6.64 USD | 8.21 USD |
| 2018-04-30 | 2018-04-30 | 0.0298 USD (-12.70%) | 6.64 USD | 8.24 USD |
| 2018-03-29 | 2018-03-29 | 0.0342 USD (2.51%) | 6.64 USD | 8.27 USD |
| 2018-02-28 | 2018-02-28 | 0.0333 USD (8.65%) | 6.69 USD | 8.36 USD |
| 2018-01-31 | 2018-01-31 | 0.0307 USD (-17.75%) | 6.75 USD | 8.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0373 USD (9.66%) | 6.71 USD | 8.46 USD |
| 2017-11-30 | 0.0340 USD (-10.53%) | 6.69 USD | 8.46 USD | |
| 2017-10-31 | 0.0380 USD (8.57%) | 6.72 USD | 8.54 USD | |
| 2017-09-29 | 0.0350 USD (6.06%) | 6.71 USD | 8.56 USD | |
| 2017-08-31 | 0.0330 USD (3.13%) | 6.63 USD | 8.50 USD | |
| 2017-07-31 | 0.0320 USD (-20%) | 6.65 USD | 8.56 USD | |
| 2017-06-30 | 0.0400 USD (17.65%) | 6.58 USD | 8.50 USD | |
| 2017-05-31 | 0.0340 USD (3.03%) | 6.59 USD | 8.55 USD | |
| 2017-04-28 | 0.0330 USD (-17.50%) | 6.56 USD | 8.55 USD | |
| 2017-03-31 | 0.0400 USD (11.11%) | 6.49 USD | 8.49 USD | |
| 2017-02-28 | 0.0360 USD (9.09%) | 6.53 USD | 8.58 USD | |
| 2017-01-31 | 0.0330 USD (-15.38%) | 6.46 USD | 8.52 USD | |
| 2016-12-30 | 0.0390 USD (2.63%) | 6.38 USD | 8.45 USD | |
| 2016-11-30 | 0.0380 USD (-2.56%) | 6.27 USD | 8.34 USD | |
| 2016-10-31 | 0.0390 USD (2.63%) | 6.29 USD | 8.41 USD | |
| 2016-09-30 | 0.0380 USD (5.56%) | 6.26 USD | 8.41 USD | |
| 2016-08-31 | 0.0360 USD (5.88%) | 6.23 USD | 8.41 USD | |
| 2016-07-29 | 0.0340 USD (-5.56%) | 6.13 USD | 8.31 USD | |
| 2016-06-30 | 0.0360 USD (20%) | 6.01 USD | 8.17 USD | |
| 2016-05-31 | 0.0300 USD (-14.29%) | 5.97 USD | 8.16 USD | |
| 2016-04-29 | 0.0350 USD (9.38%) | 5.94 USD | 8.15 USD | |
| 2016-03-31 | 0.0320 USD | 5.82 USD | 8.01 USD | |
| 2016-02-29 | 0.0320 USD (10.34%) | 5.67 USD | 7.84 USD | |
| 2016-01-29 | 0.0290 USD (-14.71%) | 5.62 USD | 7.80 USD | |
| 2015-12-31 | 0.0340 USD (9.68%) | 5.70 USD | 7.94 USD | |
| 2015-11-30 | 0.0310 USD (-8.82%) | 5.83 USD | 8.16 USD | |
| 2015-10-30 | 0.0340 USD | 5.91 USD | 8.30 USD | |
| 2015-09-30 | 0.0340 USD (-2.86%) | 5.80 USD | 8.19 USD | |
| 2015-08-31 | 0.0350 USD | 5.93 USD | 8.40 USD | |
| 2015-07-31 | 0.0350 USD (2.94%) | 6.00 USD | 8.54 USD | |
| 2015-06-30 | 0.0340 USD (-5.56%) | 5.99 USD | 8.56 USD | |
| 2015-05-29 | 0.0360 USD (5.88%) | 6.06 USD | 8.69 USD | |
| 2015-04-30 | 0.0340 USD | 6.03 USD | 8.68 USD | |
| 2015-03-31 | 0.0340 USD (-5.56%) | 5.97 USD | 8.63 USD | |
| 2015-02-27 | 0.0360 USD | 5.98 USD | 8.68 USD | |
| 2015-01-30 | 0.0360 USD (-81.61%) | 5.87 USD | 8.55 USD | |
| 2014-12-31 | 2014-12-31 | 0.1958 USD (459.34%) | 5.82 USD | 8.52 USD |
| 2014-11-28 | 0.0350 USD (-12.50%) | 5.96 USD | 8.97 USD | |
| 2014-10-31 | 0.0400 USD (2.56%) | 6.02 USD | 9.09 USD | |
| 2014-09-30 | 0.0390 USD (5.41%) | 5.98 USD | 9.08 USD | |
| 2014-08-29 | 0.0370 USD (-11.90%) | 6.12 USD | 9.32 USD | |
| 2014-07-31 | 0.0420 USD | 6.05 USD | 9.25 USD | |
| 2014-06-30 | 0.0420 USD (13.51%) | 6.12 USD | 9.41 USD | |
| 2014-05-30 | 0.0370 USD (-5.13%) | 6.09 USD | 9.40 USD | |
| 2014-04-30 | 0.0390 USD | 6.05 USD | 9.37 USD | |
| 2014-03-31 | 0.0390 USD (2.63%) | 6.01 USD | 9.35 USD | |
| 2014-02-28 | 0.0380 USD (-2.56%) | 5.98 USD | 9.35 USD | |
| 2014-01-31 | 0.0390 USD (-82.79%) | 5.86 USD | 9.20 USD | |
| 2013-12-31 | 2013-12-31 | 0.2266 USD (362.49%) | 5.83 USD | 9.18 USD |
| 2013-11-29 | 0.0490 USD (16.67%) | 5.79 USD | 9.39 USD | |
| 2013-10-31 | 0.0420 USD (5%) | 5.77 USD | 9.41 USD | |
| 2013-09-30 | 0.0400 USD | 5.63 USD | 9.23 USD | |
| 2013-08-30 | 0.0400 USD (5.26%) | 5.57 USD | 9.17 USD | |
| 2013-07-31 | 0.0380 USD (-5%) | 5.61 USD | 9.27 USD | |
| 2013-06-28 | 0.0400 USD (2.56%) | 5.51 USD | 9.14 USD | |
| 2013-05-31 | 0.0390 USD | 5.66 USD | 9.44 USD | |
| 2013-04-30 | 0.0390 USD | 5.71 USD | 9.55 USD | |
| 2013-03-28 | 0.0390 USD (-2.50%) | 5.60 USD | 9.42 USD | |
| 2013-02-28 | 0.0400 USD | 5.55 USD | 9.37 USD | |
| 2013-01-31 | 0.0400 USD (190.49%) | 5.53 USD | 9.37 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-68.70%) | 5.47 USD | 9.32 USD |
| 2012-11-30 | 0.0440 USD | 5.39 USD | 9.23 USD | |
| 2012-10-31 | 0.0440 USD | 5.35 USD | 9.21 USD | |
| 2012-09-28 | 0.0440 USD (-4.35%) | 5.32 USD | 9.19 USD | |
| 2012-08-31 | 0.0460 USD (9.52%) | 5.24 USD | 9.11 USD | |
| 2012-07-31 | 0.0420 USD (-2.33%) | 5.19 USD | 9.07 USD | |
| 2012-06-29 | 0.0430 USD (2.38%) | 5.14 USD | 9.01 USD | |
| 2012-05-31 | 0.0420 USD (-10.64%) | 5.06 USD | 8.91 USD | |
| 2012-04-30 | 0.0470 USD | 5.13 USD | 9.09 USD | |
| 2012-03-30 | 0.0470 USD (2.17%) | 5.08 USD | 9.05 USD | |
| 2012-02-29 | 0.0460 USD (-2.13%) | 5.09 USD | 9.10 USD | |
| 2012-01-31 | 0.0470 USD (4.44%) | 4.98 USD | 8.96 USD | |
| 2011-12-30 | 0.0450 USD (650%) | 4.83 USD | 8.73 USD | |
| 2011-12-22 | 0.0060 USD (-88.24%) | 3.95 USD | 8.73 USD | |
| 2011-11-30 | 0.0510 USD (13.33%) | 4.72 USD | 8.58 USD | |
| 2011-10-31 | 0.0450 USD (-2.17%) | 4.82 USD | 8.82 USD | |
| 2011-09-30 | 0.0460 USD (-2.13%) | 4.57 USD | 8.40 USD | |
| 2011-08-31 | 0.0470 USD (2.17%) | 4.73 USD | 8.74 USD | |
| 2011-07-29 | 0.0460 USD (-2.13%) | 4.94 USD | 9.19 USD | |
| 2011-06-30 | 0.0470 USD (2.17%) | 4.89 USD | 9.13 USD | |
| 2011-05-31 | 0.0460 USD (-6.12%) | 4.95 USD | 9.30 USD | |
| 2011-04-29 | 0.0490 USD | 4.94 USD | 9.32 USD | |
| 2011-03-31 | 0.0490 USD (-18.33%) | 4.86 USD | 9.23 USD | |
| 2011-02-28 | 0.0600 USD (30.43%) | 4.86 USD | 9.27 USD | |
| 2011-01-31 | 0.0460 USD (-9.80%) | 4.80 USD | 9.21 USD | |
| 2010-12-31 | 0.0510 USD (4.08%) | 4.71 USD | 9.09 USD | |
| 2010-11-30 | 0.0490 USD (6.52%) | 4.59 USD | 8.91 USD | |
| 2010-10-29 | 0.0460 USD (-2.13%) | 4.65 USD | 9.08 USD | |
| 2010-09-30 | 0.0470 USD (-9.62%) | 4.51 USD | 8.84 USD | |
| 2010-08-31 | 0.0520 USD (6.12%) | 4.38 USD | 8.64 USD | |
| 2010-07-30 | 0.0490 USD (-3.92%) | 4.39 USD | 8.70 USD | |
| 2010-06-30 | 0.0510 USD (-1.92%) | 4.24 USD | 8.46 USD | |
| 2010-05-28 | 0.0520 USD (0.58%) | 4.20 USD | 8.42 USD | |
| 2010-04-30 | 0.0517 USD (-0.58%) | 4.13 USD | 8.77 USD | |
| 2010-03-31 | 0.0520 USD (-10.34%) | 4.28 USD | 8.64 USD | |
| 2010-02-26 | 0.0580 USD | 4.14 USD | 8.42 USD | |
| 2010-01-29 | 0.0580 USD (-3.33%) | 4.14 USD | 8.47 USD | |
| 2009-12-31 | 0.0600 USD (15.38%) | 4.13 USD | 8.50 USD | |
| 2009-11-30 | 0.0520 USD (-3.70%) | 4.00 USD | 8.30 USD | |
| 2009-10-30 | 0.0540 USD (5.88%) | 3.97 USD | 8.29 USD | |
| 2009-09-30 | 0.0510 USD (-16.39%) | 3.93 USD | 8.25 USD | |
| 2009-08-31 | 0.0610 USD (-28.24%) | 3.76 USD | 7.96 USD | |
| 2009-07-31 | 0.0850 USD (-31.45%) | 3.73 USD | 7.95 USD | |
| 2009-06-30 | 0.1240 USD (14.81%) | 3.52 USD | 7.58 USD | |
| 2009-05-29 | 0.1080 USD (18.68%) | 3.53 USD | 7.60 USD | |
| 2009-04-30 | 0.0910 USD (12.35%) | 3.43 USD | 7.39 USD | |
| 2009-03-31 | 0.0810 USD (-17.35%) | 3.24 USD | 6.97 USD | |
| 2009-02-27 | 0.0980 USD (-8.41%) | 3.25 USD | 7.00 USD | |
| 2009-01-30 | 0.1070 USD (-2.73%) | 3.39 USD | 7.31 USD | |
| 2008-12-31 | 0.1100 USD (64.18%) | 3.30 USD | 7.10 USD | |
| 2008-11-28 | 0.0670 USD (-2.90%) | 3.19 USD | 6.87 USD | |
| 2008-10-31 | 0.0690 USD (11.29%) | 3.39 USD | 7.29 USD | |
| 2008-09-30 | 0.0620 USD (-3.13%) | 3.86 USD | 8.31 USD | |
| 2008-08-29 | 0.0640 USD (3.23%) | 4.10 USD | 8.84 USD | |
| 2008-07-31 | 0.0620 USD (-3.13%) | 4.11 USD | 8.85 USD | |
| 2008-06-30 | 0.0640 USD (23.08%) | 4.15 USD | 8.94 USD | |
| 2008-05-30 | 0.0520 USD (8.33%) | 4.27 USD | 9.20 USD | |
| 2008-04-30 | 0.0480 USD (9.09%) | 4.31 USD | 9.28 USD | |
| 2008-03-31 | 0.0440 USD (-13.73%) | 4.20 USD | 9.04 USD | |
| 2008-02-29 | 0.0510 USD (2%) | 4.21 USD | 9.07 USD | |
| 2008-01-31 | 0.0500 USD | 4.28 USD | 9.23 USD | |
| 2007-12-31 | 0.0500 USD (212.50%) | 4.40 USD | 9.47 USD | |
| 2007-12-20 | 0.0160 USD (-71.43%) | 3.00 USD | 9.49 USD | |
| 2007-11-30 | 0.0560 USD | 4.41 USD | 9.52 USD | |
| 2007-10-31 | 0.0560 USD (12%) | 4.53 USD | 9.78 USD | |
| 2007-09-28 | 0.0500 USD | 4.53 USD | 9.78 USD | |
| 2007-08-31 | 0.0500 USD (-5.66%) | 4.45 USD | 9.60 USD | |
| 2007-07-31 | 0.0530 USD (-10.17%) | 4.42 USD | 9.54 USD | |
| 2007-06-29 | 0.0590 USD (9.26%) | 4.63 USD | 9.98 USD | |
| 2007-05-31 | 0.0540 USD (8%) | 4.73 USD | 10.21 USD | |
| 2007-04-30 | 0.0500 USD (-9.09%) | 4.72 USD | 10.18 USD | |
| 2007-03-30 | 0.0550 USD | 4.69 USD | 10.11 USD | |
| 2007-02-28 | 0.0550 USD (10%) | 4.71 USD | 10.15 USD | |
| 2007-01-31 | 0.0500 USD (-12.28%) | 4.68 USD | 10.10 USD | |
| 2006-12-29 | 0.0570 USD (5.56%) | 4.66 USD | 10.05 USD | |
| 2006-11-30 | 0.0540 USD (3.85%) | 4.63 USD | 9.98 USD | |
| 2006-10-31 | 0.0520 USD (-7.14%) | 4.60 USD | 9.92 USD | |
| 2006-09-29 | 0.0560 USD (5.66%) | 4.56 USD | 9.84 USD | |
| 2006-08-31 | 0.0530 USD (8.16%) | 4.53 USD | 9.78 USD | |
| 2006-07-31 | 0.0490 USD (-9.26%) | 4.50 USD | 9.71 USD | |
| 2006-06-30 | 0.0540 USD (5.88%) | 4.49 USD | 9.68 USD | |
| 2006-05-31 | 0.0510 USD (10.87%) | 4.54 USD | 9.79 USD | |
| 2006-04-28 | 0.0460 USD (-8%) | 4.57 USD | 9.86 USD | |
| 2006-03-31 | 0.0500 USD | 4.55 USD | 9.83 USD | |
| 2006-02-28 | 0.0500 USD (25%) | 4.56 USD | 9.84 USD | |
| 2006-01-31 | 0.0400 USD (-23.08%) | 4.54 USD | 9.79 USD | |
| 2005-12-30 | 0.0520 USD (18.18%) | 4.51 USD | 9.73 USD | |
| 2005-11-30 | 0.0440 USD (18.92%) | 4.50 USD | 9.71 USD | |
| 2005-10-31 | 0.0370 USD | 4.49 USD | 9.68 USD |
JDHCX
Price: $7.47
52 week price:
Dividend Yield: 5.70%
5-year range yield:
Forward Dividend Yield: 5.44%
Payout Ratio: 102.16%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 11.59%
DGR5: 4.66%
DGR10: -2.06%