Janus Henderson Growth And Income Fund Class A ( JDNAX) - Price History
Monthly price history for JDNAX (Janus Henderson Growth And Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $80.20 | $80.20 |
| September 2026 | $80.04 | $80.04 |
| August 2026 | $80.70 | $80.77 |
| July 2026 | $79.55 | $79.62 |
| June 2026 | $79.34 | $79.41 |
| May 2026 | $78.36 | $78.48 |
| April 2026 | $74.93 | $75.05 |
| March 2026 | $68.35 | $68.46 |
| February 2026 | $72.90 | $73.17 |
| January 2026 | $73.16 | $73.43 |
| December 2025 | $71.70 | $71.96 |
| November 2025 | $71.85 | $82.59 |
| October 2025 | $70.77 | $81.35 |
| September 2025 | $69.94 | $80.39 |
| August 2025 | $67.39 | $77.50 |
| July 2025 | $66.67 | $76.67 |
| June 2025 | $65.62 | $75.47 |
| May 2025 | $61.77 | $71.10 |
| April 2025 | $57.34 | $66.01 |
| March 2025 | $57.19 | $65.83 |
| February 2025 | $61.15 | $70.49 |
| January 2025 | $62.39 | $71.92 |
| December 2024 | $59.85 | $68.99 |
| November 2024 | $61.31 | $80.67 |
| October 2024 | $58.64 | $77.15 |
| September 2024 | $59.70 | $78.55 |
| August 2024 | $58.55 | $77.15 |
| July 2024 | $56.88 | $74.96 |
| June 2024 | $56.52 | $74.48 |
| May 2024 | $54.38 | $71.77 |
| April 2024 | $53.10 | $70.07 |
| March 2024 | $55.69 | $73.49 |
| February 2024 | $54.96 | $72.72 |
| January 2024 | $53 | $70.13 |
| December 2023 | $52.05 | $68.87 |
| November 2023 | $50.10 | $71.05 |
| October 2023 | $46.37 | $65.76 |
| September 2023 | $47.02 | $66.68 |
| August 2023 | $49.38 | $70.18 |
| July 2023 | $50.50 | $71.77 |
| June 2023 | $49.28 | $70.04 |
| May 2023 | $46.43 | $66.14 |
| April 2023 | $47.12 | $67.13 |
| March 2023 | $46.26 | $65.90 |
| February 2023 | $44.94 | $64.19 |
| January 2023 | $45.90 | $65.56 |
| December 2022 | $44.21 | $63.15 |
| November 2022 | $46.44 | $70.09 |
| October 2022 | $43.63 | $65.85 |
| September 2022 | $39.66 | $59.86 |
| August 2022 | $43.63 | $66.04 |
| July 2022 | $45.36 | $68.66 |
| June 2022 | $41.93 | $63.47 |
| May 2022 | $45.10 | $68.43 |
| April 2022 | $45.33 | $68.77 |
| March 2022 | $48.60 | $73.73 |
| February 2022 | $47.24 | $71.80 |
| January 2022 | $49.13 | $74.67 |
| December 2021 | $51.70 | $78.57 |
| November 2021 | $48.86 | $78.03 |
| October 2021 | $49.54 | $79.12 |
| September 2021 | $46.30 | $73.95 |
| August 2021 | $48.82 | $78.08 |
| July 2021 | $47.77 | $76.39 |
| June 2021 | $45.97 | $73.51 |
| May 2021 | $45.04 | $72.13 |
| April 2021 | $44.49 | $71.25 |
| March 2021 | $42.79 | $68.53 |
| February 2021 | $40.85 | $65.54 |
| January 2021 | $39.74 | $63.76 |
| December 2020 | $40.19 | $64.48 |
| November 2020 | $38.80 | $64.26 |
| October 2020 | $34.81 | $57.66 |
| September 2020 | $36.09 | $59.77 |
| August 2020 | $37.04 | $61.51 |
| July 2020 | $34.36 | $57.07 |
| June 2020 | $33.09 | $54.96 |
| May 2020 | $32.40 | $54 |
| April 2020 | $31.11 | $51.85 |
| March 2020 | $28.11 | $46.85 |
| February 2020 | $32.97 | $55.16 |
| January 2020 | $36.01 | $60.25 |
| December 2019 | $36.52 | $61.09 |
| November 2019 | $35.46 | $60.81 |
| October 2019 | $34.10 | $58.49 |
| September 2019 | $34.10 | $58.49 |
| August 2019 | $33.50 | $57.66 |
| July 2019 | $33.72 | $58.05 |
| June 2019 | $33.08 | $56.94 |
| May 2019 | $31.16 | $53.87 |
| April 2019 | $33.12 | $57.25 |
| March 2019 | $31.85 | $55.06 |
| February 2019 | $31.81 | $55.22 |
| January 2019 | $30.54 | $53.02 |
| December 2018 | $28.82 | $50.03 |
| November 2018 | $31.37 | $58.02 |
| October 2018 | $30.36 | $56.14 |
| September 2018 | $32.01 | $59.20 |
| August 2018 | $31.85 | $59.10 |
| July 2018 | $30.96 | $57.44 |
| June 2018 | $29.69 | $55.10 |
| May 2018 | $29.78 | $55.47 |
| April 2018 | $28.87 | $53.78 |
| March 2018 | $28.98 | $53.98 |
| February 2018 | $29.85 | $55.82 |
| January 2018 | $31.06 | $58.09 |
| December 2017 | $29.45 | $55.07 |
| November 2017 | $28.88 | $55.22 |
| October 2017 | $27.70 | $52.97 |
| September 2017 | $27.02 | $51.66 |
| August 2017 | $26.06 | $50.02 |
| July 2017 | $26.08 | $50.07 |
| June 2017 | $25.79 | $49.51 |
| May 2017 | $25.49 | $49.14 |
| April 2017 | $24.53 | $48.39 |
| March 2017 | $24.29 | $47.91 |
| February 2017 | $24.42 | $48.37 |
| January 2017 | $23.54 | $46.62 |
| December 2016 | $23.07 | $45.70 |
| November 2016 | $22.59 | $48.07 |
| October 2016 | $21.44 | $45.62 |
| September 2016 | $21.71 | $46.21 |
| August 2016 | $21.82 | $46.66 |
| July 2016 | $21.88 | $46.78 |
| June 2016 | $21.26 | $45.45 |
| May 2016 | $21.04 | $45.17 |
| April 2016 | $20.84 | $44.73 |
| March 2016 | $20.77 | $44.59 |
| February 2016 | $19.58 | $42.21 |
| January 2016 | $19.46 | $41.95 |
| December 2015 | $20.46 | $44.10 |
| November 2015 | $20.69 | $48.77 |
| October 2015 | $20.63 | $48.62 |
| September 2015 | $18.92 | $44.58 |
| August 2015 | $19.18 | $45.40 |
| July 2015 | $20.37 | $48.21 |
| June 2015 | $20.24 | $47.90 |
| May 2015 | $20.81 | $49.33 |
| April 2015 | $20.62 | $48.88 |
| March 2015 | $20.46 | $48.50 |
| February 2015 | $20.83 | $49.54 |
| January 2015 | $19.74 | $46.93 |
| December 2014 | $20.22 | $48.09 |
| November 2014 | $20.32 | $49.12 |
| October 2014 | $19.79 | $47.86 |
| September 2014 | $19.45 | $47.03 |
| August 2014 | $19.72 | $47.84 |
| July 2014 | $18.98 | $46.05 |
| June 2014 | $19.41 | $47.09 |
| May 2014 | $19.13 | $46.56 |
| April 2014 | $18.60 | $45.27 |
| March 2014 | $18.51 | $45.05 |
| February 2014 | $18.28 | $44.64 |
| January 2014 | $17.38 | $42.44 |
| December 2013 | $18.21 | $44.47 |
| November 2013 | $17.75 | $43.62 |
| October 2013 | $17.40 | $42.77 |
| September 2013 | $16.67 | $40.97 |
| August 2013 | $16.04 | $39.59 |
| July 2013 | $16.50 | $40.73 |
| June 2013 | $15.88 | $39.19 |
| May 2013 | $15.97 | $39.51 |
| April 2013 | $15.76 | $38.99 |
| March 2013 | $15.30 | $37.84 |
| February 2013 | $14.67 | $36.35 |
| January 2013 | $14.45 | $35.80 |
| December 2012 | $13.78 | $34.15 |
| November 2012 | $13.54 | $33.84 |
| October 2012 | $13.46 | $33.65 |
| September 2012 | $13.71 | $34.28 |
| August 2012 | $13.46 | $33.76 |
| July 2012 | $13.23 | $33.18 |
| June 2012 | $12.83 | $32.16 |
| May 2012 | $12.47 | $31.35 |
| April 2012 | $13.44 | $33.78 |
| March 2012 | $13.56 | $34.09 |
| February 2012 | $13.26 | $33.39 |
| January 2012 | $12.58 | $31.69 |
| December 2011 | $11.82 | $29.77 |
| November 2011 | $11.76 | $29.73 |
| October 2011 | $11.86 | $29.97 |
| September 2011 | $10.38 | $26.25 |
| August 2011 | $11.58 | $29.34 |
| July 2011 | $12.58 | $31.87 |
| June 2011 | $12.94 | $32.78 |
| May 2011 | $13.10 | $33.25 |
| April 2011 | $13.24 | $33.60 |
| March 2011 | $12.77 | $32.41 |
| February 2011 | $12.80 | $32.53 |
| January 2011 | $12.20 | $31.02 |
| December 2010 | $12.01 | $30.56 |
| November 2010 | $11.45 | $29.20 |
| October 2010 | $11.58 | $29.54 |
| September 2010 | $11.18 | $28.50 |
| August 2010 | $10.23 | $26.16 |
| July 2010 | $10.67 | $27.28 |
| June 2010 | $10.06 | $25.73 |
| May 2010 | $10.47 | $26.89 |
| April 2010 | $11.47 | $29.45 |
| March 2010 | $11.49 | $29.51 |
| February 2010 | $10.90 | $28.03 |
| January 2010 | $10.56 | $27.16 |
| December 2009 | $11.07 | $28.45 |
| November 2009 | $10.72 | $27.58 |
| October 2009 | $10.28 | $26.47 |
| September 2009 | $10.54 | $27.13 |
| August 2009 | $10.02 | $25.81 |
| July 2009 | $9.92 | $25.56 |
| June 2009 | $9.23 | $10.03 |
| May 2009 | $9.40 | $10.27 |
| April 2009 | $8.58 | $9.38 |
| March 2009 | $7.77 | $8.49 |
| February 2009 | $7.15 | $7.84 |
| January 2009 | $7.80 | $8.55 |
| December 2008 | $8.01 | $8.78 |
| November 2008 | $7.59 | $8.32 |
| October 2008 | $8.44 | $9.25 |
| September 2008 | $10.36 | $11.36 |
| August 2008 | $12.08 | $13.31 |
| July 2008 | $11.98 | $13.20 |
| June 2008 | $12.66 | $13.95 |
| May 2008 | $14.01 | $15.49 |
| April 2008 | $13.62 | $15.06 |
| March 2008 | $13 | $14.37 |
| February 2008 | $13.18 | $14.60 |
| January 2008 | $13.27 | $14.70 |
| December 2007 | $14.36 | $15.91 |
| November 2007 | $14.32 | $19.13 |
| October 2007 | $15.51 | $20.72 |
| September 2007 | $14.94 | $19.96 |
| August 2007 | $14.31 | $19.20 |
| July 2007 | $14.29 | $19.18 |
| June 2007 | $14.47 | $19.42 |
| May 2007 | $14.64 | $19.72 |
| April 2007 | $14.02 | $18.88 |
| March 2007 | $13.37 | $18.01 |
| February 2007 | $13.18 | $17.85 |
| January 2007 | $13.32 | $18.04 |
| December 2006 | $13.27 | $17.97 |
| November 2006 | $13.42 | $19.38 |
| October 2006 | $12.97 | $18.73 |
| September 2006 | $12.73 | $18.38 |
| August 2006 | $12.70 | $18.44 |
| July 2006 | $12.20 | $17.71 |
| June 2006 | $12.54 | $18.21 |
| May 2006 | $12.65 | $18.47 |
| April 2006 | $13.28 | $19.39 |
| March 2006 | $13.11 | $19.14 |
| February 2006 | $12.97 | $18.99 |
| January 2006 | $13.26 | $19.42 |
| December 2005 | $12.41 | $18.17 |
| November 2005 | $12.32 | $18.03 |
| October 2005 | $11.88 | $17.40 |
| September 2005 | $12.37 | $18.11 |
| August 2005 | $12.02 | $17.59 |
| July 2005 | $11.81 | $17.29 |
| June 2005 | $11.39 | $16.67 |
| May 2005 | $11.21 | $16.41 |
| April 2005 | $10.76 | $15.76 |
| March 2005 | $11.08 | $16.22 |
| February 2005 | $11.26 | $16.49 |
| January 2005 | $11.01 | $16.12 |
| December 2004 | $0.02 | $0.04 |
| November 2004 | $0.02 | $0.04 |
| October 2004 | $0 | $0.01 |
JDNAX
Price: $80.20
52 week price:
Dividend Yield: 13.17%
5-year range yield:
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%