Janus Henderson High-Yield Fund (JDHYX) Dividends
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Last dividend for Janus Henderson High-Yield Fund (JDHYX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for JDHYX as of June 30, 2026 is 6.02%. Average dividend growth rate for stock Janus Henderson High-Yield Fund (JDHYX) for past three years is 9.82%.
Dividend history for stock JDHYX (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 | 0.0375 USD (-0.18%) | 7.47 USD | 7.47 USD |
| 2026-04-30 | 2026-04-30 | 0.0376 USD (-19.04%) | 7.46 USD | 7.46 USD |
| 2026-03-31 | 2026-03-31 | 0.0464 USD (27.73%) | 7.27 USD | 7.27 USD |
| 2026-02-27 | 2026-02-27 | 0.0363 USD (-4.98%) | 7.51 USD | 7.51 USD |
| 2026-01-30 | 2026-01-30 | 0.0383 USD (-1.23%) | 7.53 USD | 7.53 USD |
| 2025-12-31 | 2025-12-31 | 0.0387 USD (10.16%) | 7.49 USD | 7.49 USD |
| 2025-11-28 | 2025-11-28 | 0.0352 USD (-11.49%) | 7.47 USD | 7.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0397 USD (9.63%) | 7.49 USD | 7.49 USD |
| 2025-09-30 | 2025-09-30 | 0.0362 USD (-10.81%) | 7.50 USD | 7.50 USD |
| 2025-08-29 | 2025-08-29 | 0.0406 USD (2.87%) | 7.45 USD | 7.45 USD |
| 2025-07-31 | 2025-07-31 | 0.0395 USD (3.39%) | 7.41 USD | 7.41 USD |
| 2025-06-30 | 2025-06-30 | 0.0382 USD (-5.92%) | 7.38 USD | 7.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0406 USD (1.25%) | 7.28 USD | 7.28 USD |
| 2025-04-30 | 2025-04-30 | 0.0401 USD (4.16%) | 7.18 USD | 7.18 USD |
| 2025-03-31 | 2025-03-31 | 0.0385 USD (-5.17%) | 7.22 USD | 7.22 USD |
| 2025-02-28 | 2025-02-28 | 0.0406 USD (1.00%) | 7.37 USD | 7.37 USD |
| 2025-01-31 | 2025-01-31 | 0.0402 USD (1.88%) | 7.39 USD | 7.39 USD |
| 2024-12-31 | 2024-12-31 | 0.0395 USD (-15.21%) | 7.33 USD | 7.33 USD |
| 2024-11-29 | 2024-11-29 | 0.0465 USD (19.68%) | 7.40 USD | 7.40 USD |
| 2024-10-31 | 2024-10-31 | 0.0389 USD (8.06%) | 7.37 USD | 7.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0360 USD (-16.04%) | 7.45 USD | 7.45 USD |
| 2024-08-30 | 2024-08-30 | 0.0429 USD (11.69%) | 7.40 USD | 7.40 USD |
| 2024-07-31 | 2024-07-31 | 0.0384 USD (6.14%) | 7.32 USD | 7.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0362 USD (-12.68%) | 7.24 USD | 7.24 USD |
| 2024-05-31 | 2024-05-31 | 0.0414 USD (8.52%) | 7.20 USD | 7.20 USD |
| 2024-04-30 | 2024-04-30 | 0.0381 USD (3.96%) | 7.17 USD | 7.17 USD |
| 2024-03-28 | 2024-03-28 | 0.0367 USD (-1.71%) | 7.26 USD | 7.26 USD |
| 2024-02-29 | 2024-02-29 | 0.0373 USD (4.23%) | 7.18 USD | 7.18 USD |
| 2024-01-31 | 2024-01-31 | 0.0358 USD (-6.22%) | 7.23 USD | 7.23 USD |
| 2023-12-29 | 2023-12-29 | 0.0382 USD (2.41%) | 7.25 USD | 7.25 USD |
| 2023-11-30 | 2023-11-30 | 0.0373 USD (3.61%) | 7.03 USD | 7.03 USD |
| 2023-10-31 | 2023-10-31 | 0.0360 USD (-4.26%) | 6.69 USD | 6.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0376 USD (3.58%) | 6.90 USD | 6.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0363 USD (10.67%) | 7.06 USD | 7.06 USD |
| 2023-07-31 | 2023-07-31 | 0.0328 USD (-13.68%) | 7.12 USD | 7.12 USD |
| 2023-06-30 | 2023-06-30 | 0.0380 USD (5.85%) | 7.04 USD | 7.04 USD |
| 2023-05-31 | 2023-05-31 | 0.0359 USD (10.12%) | 6.98 USD | 6.98 USD |
| 2023-04-28 | 2023-04-28 | 0.0326 USD (-12.13%) | 7.09 USD | 7.09 USD |
| 2023-03-31 | 2023-03-31 | 0.0371 USD (6%) | 7.07 USD | 7.07 USD |
| 2023-02-28 | 2023-02-28 | 0.0350 USD (9.38%) | 7.00 USD | 7.04 USD |
| 2023-01-31 | 2023-01-31 | 0.0320 USD (-10.86%) | 7.11 USD | 7.18 USD |
| 2022-12-30 | 2022-12-30 | 0.0359 USD (7.49%) | 6.82 USD | 6.92 USD |
| 2022-11-30 | 2022-11-30 | 0.0334 USD (11.33%) | 6.85 USD | 6.99 USD |
| 2022-10-31 | 2022-10-31 | 0.0300 USD (-12.02%) | 6.73 USD | 6.90 USD |
| 2022-09-30 | 2022-09-30 | 0.0341 USD (6.90%) | 6.58 USD | 6.77 USD |
| 2022-08-31 | 2022-08-31 | 0.0319 USD (4.93%) | 6.94 USD | 7.18 USD |
| 2022-07-29 | 2022-07-29 | 0.0304 USD (2.36%) | 7.10 USD | 7.38 USD |
| 2022-06-30 | 2022-06-30 | 0.0297 USD (2.77%) | 6.71 USD | 7.00 USD |
| 2022-05-31 | 2022-05-31 | 0.0289 USD (-2.36%) | 7.24 USD | 7.59 USD |
| 2022-04-29 | 2022-04-29 | 0.0296 USD (1.37%) | 7.25 USD | 7.63 USD |
| 2022-03-31 | 2022-03-31 | 0.0292 USD (-5.19%) | 7.59 USD | 8.02 USD |
| 2022-02-28 | 2022-02-28 | 0.0308 USD (21.26%) | 7.71 USD | 8.17 USD |
| 2022-01-31 | 2022-01-31 | 0.0254 USD (-15.89%) | 7.80 USD | 8.30 USD |
| 2021-12-31 | 2021-12-31 | 0.0302 USD (-18.60%) | 8.04 USD | 8.58 USD |
| 2021-11-30 | 2021-11-30 | 0.0371 USD (21.64%) | 7.87 USD | 8.43 USD |
| 2021-10-29 | 2021-10-29 | 0.0305 USD (7.39%) | 7.96 USD | 8.56 USD |
| 2021-09-30 | 2021-09-30 | 0.0284 USD (-7.79%) | 7.99 USD | 8.63 USD |
| 2021-08-31 | 2021-08-31 | 0.0308 USD (-0.65%) | 8.00 USD | 8.67 USD |
| 2021-07-30 | 2021-07-30 | 0.0310 USD (5.80%) | 7.97 USD | 8.66 USD |
| 2021-06-30 | 2021-06-30 | 0.0293 USD (5.02%) | 7.93 USD | 8.65 USD |
| 2021-05-28 | 2021-05-28 | 0.0279 USD (-16.96%) | 7.83 USD | 8.57 USD |
| 2021-04-30 | 2021-04-30 | 0.0336 USD (8.39%) | 7.81 USD | 8.58 USD |
| 2021-03-31 | 2021-03-31 | 0.0310 USD (-7.19%) | 7.73 USD | 8.52 USD |
| 2021-02-26 | 2021-02-26 | 0.0334 USD (52.47%) | 7.72 USD | 8.54 USD |
| 2021-01-29 | 2021-01-29 | 0.0219 USD (-50.55%) | 7.65 USD | 8.50 USD |
| 2020-12-31 | 2020-12-31 | 0.0443 USD (39.75%) | 7.64 USD | 8.51 USD |
| 2020-11-30 | 2020-11-30 | 0.0317 USD (-3.94%) | 7.50 USD | 8.39 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (-1.20%) | 7.17 USD | 8.06 USD |
| 2020-09-30 | 2020-09-30 | 0.0334 USD (13.22%) | 7.14 USD | 8.06 USD |
| 2020-08-31 | 2020-08-31 | 0.0295 USD (-14.24%) | 7.22 USD | 8.18 USD |
| 2020-07-31 | 2020-07-31 | 0.0344 USD (6.50%) | 7.12 USD | 8.09 USD |
| 2020-06-30 | 2020-06-30 | 0.0323 USD (-1.82%) | 6.81 USD | 7.78 USD |
| 2020-05-29 | 2020-05-29 | 0.0329 USD (0.92%) | 6.77 USD | 7.76 USD |
| 2020-04-30 | 2020-04-30 | 0.0326 USD | 6.48 USD | 7.46 USD |
| 2020-03-31 | 2020-03-31 | 0.0326 USD | 6.21 USD | 7.18 USD |
| 2020-02-28 | 2020-02-28 | 0.0326 USD (-5.51%) | 7.20 USD | 8.37 USD |
| 2020-01-31 | 2020-01-31 | 0.0345 USD (3.62%) | 7.27 USD | 8.48 USD |
| 2019-12-31 | 2019-12-31 | 0.0333 USD (-0.75%) | 7.26 USD | 8.51 USD |
| 2019-11-29 | 2019-11-29 | 0.0335 USD (1.02%) | 7.13 USD | 8.39 USD |
| 2019-10-31 | 2019-10-31 | 0.0332 USD (5.87%) | 7.10 USD | 8.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0314 USD (-12.82%) | 7.07 USD | 8.38 USD |
| 2019-08-30 | 2019-08-30 | 0.0360 USD (7.93%) | 7.04 USD | 8.38 USD |
| 2019-07-31 | 2019-07-31 | 0.0333 USD (3.08%) | 7.00 USD | 8.37 USD |
| 2019-06-28 | 2019-06-28 | 0.0323 USD (-17.58%) | 6.96 USD | 8.35 USD |
| 2019-05-31 | 2019-05-31 | 0.0392 USD (6.85%) | 6.79 USD | 8.18 USD |
| 2019-04-30 | 2019-04-30 | 0.0367 USD (-0.90%) | 6.88 USD | 8.32 USD |
| 2019-03-29 | 2019-03-29 | 0.0370 USD (8.46%) | 6.77 USD | 8.23 USD |
| 2019-02-28 | 2019-02-28 | 0.0342 USD (3.38%) | 6.70 USD | 8.18 USD |
| 2019-01-31 | 2019-01-31 | 0.0330 USD (-3.69%) | 6.58 USD | 8.07 USD |
| 2018-12-31 | 2018-12-31 | 0.0343 USD (-4.91%) | 6.32 USD | 7.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0361 USD (-0.20%) | 6.47 USD | 8.00 USD |
| 2018-10-31 | 2018-10-31 | 0.0361 USD (20.49%) | 6.51 USD | 8.08 USD |
| 2018-09-28 | 0.0300 USD (-16.57%) | 6.62 USD | 8.26 USD | |
| 2018-08-31 | 2018-08-31 | 0.0360 USD (12.52%) | 6.60 USD | 8.26 USD |
| 2018-07-31 | 2018-07-31 | 0.0320 USD (-13.81%) | 6.55 USD | 8.24 USD |
| 2018-06-29 | 2018-06-29 | 0.0371 USD (16.32%) | 6.49 USD | 8.19 USD |
| 2018-05-31 | 2018-05-31 | 0.0319 USD (-2.49%) | 6.48 USD | 8.22 USD |
| 2018-04-30 | 2018-04-30 | 0.0327 USD (-14.89%) | 6.48 USD | 8.25 USD |
| 2018-03-29 | 2018-03-29 | 0.0384 USD (3.67%) | 6.48 USD | 8.28 USD |
| 2018-02-28 | 2018-02-28 | 0.0370 USD (7.26%) | 6.52 USD | 8.37 USD |
| 2018-01-31 | 2018-01-31 | 0.0345 USD (-15.93%) | 6.58 USD | 8.49 USD |
| 2017-12-29 | 2017-12-29 | 0.0411 USD (8.12%) | 6.54 USD | 8.47 USD |
| 2017-11-30 | 0.0380 USD (-9.52%) | 6.51 USD | 8.47 USD | |
| 2017-10-31 | 0.0420 USD (7.69%) | 6.54 USD | 8.55 USD | |
| 2017-09-29 | 0.0390 USD (5.41%) | 6.53 USD | 8.58 USD | |
| 2017-08-31 | 0.0370 USD (2.78%) | 6.45 USD | 8.51 USD | |
| 2017-07-31 | 0.0360 USD (-18.18%) | 6.46 USD | 8.57 USD | |
| 2017-06-30 | 0.0440 USD (15.79%) | 6.39 USD | 8.51 USD | |
| 2017-05-31 | 0.0380 USD (2.70%) | 6.40 USD | 8.56 USD | |
| 2017-04-28 | 0.0370 USD (-17.78%) | 6.38 USD | 8.57 USD | |
| 2017-03-31 | 0.0450 USD (12.50%) | 6.30 USD | 8.51 USD | |
| 2017-02-28 | 0.0400 USD (8.11%) | 6.33 USD | 8.59 USD | |
| 2017-01-31 | 0.0370 USD (-13.95%) | 6.26 USD | 8.53 USD | |
| 2016-12-30 | 0.0430 USD (2.38%) | 6.18 USD | 8.47 USD | |
| 2016-11-30 | 0.0420 USD (-2.33%) | 6.07 USD | 8.35 USD | |
| 2016-10-31 | 0.0430 USD (2.38%) | 6.09 USD | 8.42 USD | |
| 2016-09-30 | 0.0420 USD (5%) | 6.06 USD | 8.43 USD | |
| 2016-08-31 | 0.0400 USD (5.26%) | 6.03 USD | 8.43 USD | |
| 2016-07-29 | 0.0380 USD (-5%) | 5.93 USD | 8.32 USD | |
| 2016-06-30 | 0.0400 USD (21.21%) | 5.81 USD | 8.19 USD | |
| 2016-05-31 | 0.0330 USD (-13.16%) | 5.76 USD | 8.17 USD | |
| 2016-04-29 | 0.0380 USD (5.56%) | 5.73 USD | 8.16 USD | |
| 2016-03-31 | 0.0360 USD | 5.61 USD | 8.02 USD | |
| 2016-02-29 | 0.0360 USD (12.50%) | 5.47 USD | 7.85 USD | |
| 2016-01-29 | 0.0320 USD (-15.79%) | 5.41 USD | 7.81 USD | |
| 2015-12-31 | 0.0380 USD (8.57%) | 5.49 USD | 7.95 USD | |
| 2015-11-30 | 0.0350 USD (-10.26%) | 5.62 USD | 8.18 USD | |
| 2015-10-30 | 0.0390 USD (5.41%) | 5.68 USD | 8.31 USD | |
| 2015-09-30 | 0.0370 USD (5.71%) | 5.58 USD | 8.20 USD | |
| 2015-08-31 | 0.0350 USD (-10.26%) | 5.71 USD | 8.42 USD | |
| 2015-07-31 | 0.0390 USD (2.63%) | 5.77 USD | 8.55 USD | |
| 2015-06-30 | 0.0380 USD (-5%) | 5.76 USD | 8.57 USD | |
| 2015-05-29 | 0.0400 USD (5.26%) | 5.82 USD | 8.71 USD | |
| 2015-04-30 | 0.0380 USD | 5.78 USD | 8.69 USD | |
| 2015-03-31 | 0.0380 USD (-5%) | 5.73 USD | 8.64 USD | |
| 2015-02-27 | 0.0400 USD | 5.74 USD | 8.70 USD | |
| 2015-01-30 | 0.0400 USD (-79.57%) | 5.62 USD | 8.56 USD | |
| 2014-12-31 | 2014-12-31 | 0.1958 USD (389.43%) | 5.58 USD | 8.54 USD |
| 2014-11-28 | 0.0400 USD (-11.11%) | 5.71 USD | 8.98 USD | |
| 2014-10-31 | 0.0450 USD (4.65%) | 5.76 USD | 9.10 USD | |
| 2014-09-30 | 0.0430 USD (4.88%) | 5.73 USD | 9.10 USD | |
| 2014-08-29 | 0.0410 USD (-10.87%) | 5.85 USD | 9.34 USD | |
| 2014-07-31 | 0.0460 USD | 5.78 USD | 9.26 USD | |
| 2014-06-30 | 0.0460 USD (9.52%) | 5.86 USD | 9.43 USD | |
| 2014-05-30 | 0.0420 USD (-2.33%) | 5.82 USD | 9.42 USD | |
| 2014-04-30 | 0.0430 USD (-4.44%) | 5.77 USD | 9.38 USD | |
| 2014-03-31 | 0.0450 USD (7.14%) | 5.74 USD | 9.37 USD | |
| 2014-02-28 | 0.0420 USD (-4.55%) | 5.71 USD | 9.37 USD | |
| 2014-01-31 | 0.0440 USD (-80.58%) | 5.59 USD | 9.21 USD | |
| 2013-12-31 | 2013-12-31 | 0.2266 USD (319.67%) | 5.55 USD | 9.20 USD |
| 2013-11-29 | 0.0540 USD (14.89%) | 5.51 USD | 9.40 USD | |
| 2013-10-31 | 0.0470 USD (6.82%) | 5.49 USD | 9.43 USD | |
| 2013-09-30 | 0.0440 USD | 5.36 USD | 9.25 USD | |
| 2013-08-30 | 0.0440 USD (2.33%) | 5.30 USD | 9.18 USD | |
| 2013-07-31 | 0.0430 USD (-2.27%) | 5.33 USD | 9.28 USD | |
| 2013-06-28 | 0.0440 USD | 5.24 USD | 9.16 USD | |
| 2013-05-31 | 0.0440 USD | 5.38 USD | 9.45 USD | |
| 2013-04-30 | 0.0440 USD (-2.22%) | 5.42 USD | 9.57 USD | |
| 2013-03-28 | 0.0450 USD (2.27%) | 5.31 USD | 9.43 USD | |
| 2013-02-28 | 0.0440 USD (-2.22%) | 5.27 USD | 9.39 USD | |
| 2013-01-31 | 0.0450 USD (226.80%) | 5.24 USD | 9.38 USD | |
| 2012-12-31 | 2012-12-31 | 0.0138 USD (-71.90%) | 5.18 USD | 9.33 USD |
| 2012-11-30 | 0.0490 USD | 5.11 USD | 9.25 USD | |
| 2012-10-31 | 0.0490 USD | 5.07 USD | 9.23 USD | |
| 2012-09-28 | 0.0490 USD (-3.92%) | 5.02 USD | 9.20 USD | |
| 2012-08-31 | 0.0510 USD (8.51%) | 4.96 USD | 9.13 USD | |
| 2012-07-31 | 0.0470 USD | 4.91 USD | 9.09 USD | |
| 2012-06-29 | 0.0470 USD (-4.08%) | 4.85 USD | 9.02 USD | |
| 2012-05-31 | 0.0490 USD (-5.77%) | 4.77 USD | 8.92 USD | |
| 2012-04-30 | 0.0520 USD | 4.84 USD | 9.10 USD | |
| 2012-03-30 | 0.0520 USD (4%) | 4.79 USD | 9.06 USD | |
| 2012-02-29 | 0.0500 USD (-1.96%) | 4.79 USD | 9.11 USD | |
| 2012-01-31 | 0.0510 USD (4.08%) | 4.69 USD | 8.97 USD | |
| 2011-12-30 | 0.0490 USD (716.67%) | 4.55 USD | 8.75 USD | |
| 2011-12-22 | 0.0060 USD (-89.09%) | 3.88 USD | 8.75 USD | |
| 2011-11-30 | 0.0550 USD (12.24%) | 4.44 USD | 8.60 USD | |
| 2011-10-31 | 0.0490 USD (-2%) | 4.54 USD | 8.84 USD | |
| 2011-09-30 | 0.0500 USD (-1.96%) | 4.30 USD | 8.42 USD | |
| 2011-08-31 | 0.0510 USD | 4.44 USD | 8.75 USD | |
| 2011-07-29 | 0.0510 USD (-1.92%) | 4.64 USD | 9.20 USD | |
| 2011-06-30 | 0.0520 USD (4%) | 4.59 USD | 9.15 USD | |
| 2011-05-31 | 0.0500 USD (-5.66%) | 4.64 USD | 9.31 USD | |
| 2011-04-29 | 0.0530 USD (-1.85%) | 4.63 USD | 9.33 USD | |
| 2011-03-31 | 0.0540 USD (-5.26%) | 4.56 USD | 9.25 USD | |
| 2011-02-28 | 0.0570 USD (14%) | 4.55 USD | 9.28 USD | |
| 2011-01-31 | 0.0500 USD (-9.09%) | 4.50 USD | 9.23 USD | |
| 2010-12-31 | 0.0550 USD (3.77%) | 4.42 USD | 9.11 USD | |
| 2010-11-30 | 0.0530 USD (6%) | 4.30 USD | 8.92 USD | |
| 2010-10-29 | 0.0500 USD (-1.96%) | 4.35 USD | 9.09 USD | |
| 2010-09-30 | 0.0510 USD (-8.93%) | 4.21 USD | 8.85 USD | |
| 2010-08-31 | 0.0560 USD (5.66%) | 4.10 USD | 8.66 USD | |
| 2010-07-30 | 0.0530 USD | 4.10 USD | 8.71 USD | |
| 2010-06-30 | 0.0530 USD (-5.36%) | 3.96 USD | 8.47 USD | |
| 2010-05-28 | 0.0560 USD | 3.92 USD | 8.43 USD | |
| 2010-03-31 | 0.0560 USD (-9.68%) | 3.99 USD | 8.65 USD | |
| 2010-02-26 | 0.0620 USD | 3.87 USD | 8.43 USD | |
| 2010-01-29 | 0.0620 USD (-3.13%) | 3.86 USD | 8.49 USD | |
| 2009-12-31 | 0.0640 USD (14.29%) | 3.84 USD | 8.50 USD | |
| 2009-11-30 | 0.0560 USD (-5.08%) | 3.73 USD | 8.31 USD | |
| 2009-10-30 | 0.0590 USD (7.27%) | 3.69 USD | 8.29 USD | |
| 2009-09-30 | 0.0550 USD (-14.06%) | 3.65 USD | 8.25 USD | |
| 2009-08-31 | 0.0640 USD (-27.27%) | 3.50 USD | 7.97 USD | |
| 2009-07-31 | 0.0880 USD (-30.71%) | 3.47 USD | 7.96 USD | |
| 2009-06-30 | 0.1270 USD (14.41%) | 3.27 USD | 7.58 USD | |
| 2009-05-29 | 0.1110 USD (19.35%) | 3.27 USD | 7.59 USD | |
| 2009-04-30 | 0.0930 USD (10.71%) | 3.18 USD | 7.38 USD | |
| 2009-03-31 | 0.0840 USD (-16.83%) | 3.01 USD | 6.97 USD | |
| 2009-02-27 | 0.1010 USD (-9.01%) | 3.02 USD | 7.00 USD | |
| 2009-01-30 | 0.1110 USD (-1.77%) | 3.15 USD | 7.31 USD | |
| 2008-12-31 | 0.1130 USD (61.43%) | 3.06 USD | 7.10 USD | |
| 2008-11-28 | 0.0700 USD (-2.78%) | 2.97 USD | 6.88 USD | |
| 2008-10-31 | 0.0720 USD (10.77%) | 3.14 USD | 7.29 USD | |
| 2008-09-30 | 0.0650 USD (-2.99%) | 3.58 USD | 8.31 USD | |
| 2008-08-29 | 0.0670 USD (1.52%) | 3.81 USD | 8.84 USD | |
| 2008-07-31 | 0.0660 USD (-2.94%) | 3.81 USD | 8.85 USD | |
| 2008-06-30 | 0.0680 USD (21.43%) | 3.85 USD | 8.94 USD | |
| 2008-05-30 | 0.0560 USD (9.80%) | 3.96 USD | 9.20 USD | |
| 2008-04-30 | 0.0510 USD (8.51%) | 4.00 USD | 9.28 USD | |
| 2008-03-31 | 0.0470 USD (-14.55%) | 3.90 USD | 9.04 USD | |
| 2008-02-29 | 0.0550 USD (3.77%) | 3.91 USD | 9.07 USD | |
| 2008-01-31 | 0.0530 USD (-1.85%) | 3.98 USD | 9.23 USD | |
| 2007-12-31 | 0.0540 USD (237.50%) | 4.08 USD | 9.48 USD | |
| 2007-12-20 | 0.0160 USD (-73.77%) | 2.91 USD | 9.52 USD | |
| 2007-11-30 | 0.0610 USD (1.67%) | 4.10 USD | 9.52 USD | |
| 2007-10-31 | 0.0600 USD (13.21%) | 4.21 USD | 9.78 USD | |
| 2007-09-28 | 0.0530 USD | 4.21 USD | 9.78 USD | |
| 2007-08-31 | 0.0530 USD (-7.02%) | 4.13 USD | 9.60 USD | |
| 2007-07-31 | 0.0570 USD (-10.94%) | 4.10 USD | 9.54 USD | |
| 2007-06-29 | 0.0640 USD (10.34%) | 4.30 USD | 9.99 USD | |
| 2007-05-31 | 0.0580 USD (7.41%) | 4.40 USD | 10.22 USD | |
| 2007-04-30 | 0.0540 USD (-10%) | 4.38 USD | 10.19 USD | |
| 2007-03-30 | 0.0600 USD (1.69%) | 4.35 USD | 10.12 USD | |
| 2007-02-28 | 0.0590 USD (9.26%) | 4.37 USD | 10.16 USD | |
| 2007-01-31 | 0.0540 USD (-12.90%) | 4.35 USD | 10.11 USD | |
| 2006-12-29 | 0.0620 USD (6.90%) | 4.33 USD | 10.06 USD | |
| 2006-11-30 | 0.0580 USD (3.57%) | 4.30 USD | 9.99 USD | |
| 2006-10-31 | 0.0560 USD (-6.67%) | 4.27 USD | 9.92 USD | |
| 2006-09-29 | 0.0600 USD (5.26%) | 4.24 USD | 9.85 USD | |
| 2006-08-31 | 0.0570 USD (7.55%) | 4.21 USD | 9.79 USD | |
| 2006-07-31 | 0.0530 USD (-10.17%) | 4.18 USD | 9.71 USD | |
| 2006-06-30 | 0.0590 USD (7.27%) | 4.16 USD | 9.68 USD | |
| 2006-05-31 | 0.0550 USD (10%) | 4.22 USD | 9.80 USD | |
| 2006-04-28 | 0.0500 USD (-9.09%) | 4.24 USD | 9.86 USD | |
| 2006-03-31 | 0.0550 USD (1.85%) | 4.23 USD | 9.84 USD | |
| 2006-02-28 | 0.0540 USD (22.73%) | 4.23 USD | 9.84 USD | |
| 2006-01-31 | 0.0440 USD (-21.43%) | 4.21 USD | 9.79 USD | |
| 2005-12-30 | 0.0560 USD (16.67%) | 4.19 USD | 9.74 USD | |
| 2005-11-30 | 0.0480 USD (20%) | 4.18 USD | 9.72 USD | |
| 2005-10-31 | 0.0400 USD | 4.16 USD | 9.68 USD |
JDHYX
Price: $7.48
52 week price:
Dividend Yield: 6.24%
5-year range yield:
Forward Dividend Yield: 6.02%
Payout Ratio: 110.95%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 16.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 9.82%
DGR5: 3.99%
DGR10: -2.11%