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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 |
|---|---|---|
| August 2026 | $82.35 | $82.35 |
| July 2026 | $79.62 | $79.62 |
| June 2026 | $79.41 | $79.41 |
| May 2026 | $78.42 | $78.48 |
| April 2026 | $75 | $75.05 |
| March 2026 | $68.41 | $68.46 |
| February 2026 | $72.96 | $73.17 |
| January 2026 | $73.22 | $73.43 |
| December 2025 | $71.76 | $71.96 |
| November 2025 | $71.91 | $82.59 |
| October 2025 | $70.83 | $81.35 |
| September 2025 | $70 | $80.39 |
| August 2025 | $67.45 | $77.50 |
| July 2025 | $66.72 | $76.67 |
| June 2025 | $65.68 | $75.47 |
| May 2025 | $61.82 | $71.10 |
| April 2025 | $57.39 | $66.01 |
| March 2025 | $57.24 | $65.83 |
| February 2025 | $61.20 | $70.49 |
| January 2025 | $62.45 | $71.92 |
| December 2024 | $59.90 | $68.99 |
| November 2024 | $61.37 | $80.67 |
| October 2024 | $58.69 | $77.15 |
| September 2024 | $59.75 | $78.55 |
| August 2024 | $58.60 | $77.15 |
| July 2024 | $56.93 | $74.96 |
| June 2024 | $56.57 | $74.48 |
| May 2024 | $54.43 | $71.77 |
| April 2024 | $53.14 | $70.07 |
| March 2024 | $55.73 | $73.49 |
| February 2024 | $55.01 | $72.72 |
| January 2024 | $53.05 | $70.13 |
| December 2023 | $52.10 | $68.87 |
| November 2023 | $50.14 | $71.05 |
| October 2023 | $46.41 | $65.76 |
| September 2023 | $47.06 | $66.68 |
| August 2023 | $49.42 | $70.18 |
| July 2023 | $50.54 | $71.77 |
| June 2023 | $49.32 | $70.04 |
| May 2023 | $46.46 | $66.14 |
| April 2023 | $47.16 | $67.13 |
| March 2023 | $46.30 | $65.90 |
| February 2023 | $44.98 | $64.19 |
| January 2023 | $45.94 | $65.56 |
| December 2022 | $44.25 | $63.15 |
| November 2022 | $46.48 | $70.09 |
| October 2022 | $43.67 | $65.85 |
| September 2022 | $39.69 | $59.86 |
| August 2022 | $43.66 | $66.04 |
| July 2022 | $45.40 | $68.66 |
| June 2022 | $41.96 | $63.47 |
| May 2022 | $45.14 | $68.43 |
| April 2022 | $45.37 | $68.77 |
| March 2022 | $48.64 | $73.73 |
| February 2022 | $47.28 | $71.80 |
| January 2022 | $49.18 | $74.67 |
| December 2021 | $51.74 | $78.57 |
| November 2021 | $48.90 | $78.03 |
| October 2021 | $49.58 | $79.12 |
| September 2021 | $46.34 | $73.95 |
| August 2021 | $48.87 | $78.08 |
| July 2021 | $47.81 | $76.39 |
| June 2021 | $46.01 | $73.51 |
| May 2021 | $45.07 | $72.13 |
| April 2021 | $44.52 | $71.25 |
| March 2021 | $42.82 | $68.53 |
| February 2021 | $40.89 | $65.54 |
| January 2021 | $39.78 | $63.76 |
| December 2020 | $40.22 | $64.48 |
| November 2020 | $38.83 | $64.26 |
| October 2020 | $34.84 | $57.66 |
| September 2020 | $36.12 | $59.77 |
| August 2020 | $37.07 | $61.51 |
| July 2020 | $34.39 | $57.07 |
| June 2020 | $33.12 | $54.96 |
| May 2020 | $32.43 | $54 |
| April 2020 | $31.14 | $51.85 |
| March 2020 | $28.13 | $46.85 |
| February 2020 | $33 | $55.16 |
| January 2020 | $36.04 | $60.25 |
| December 2019 | $36.55 | $61.09 |
| November 2019 | $35.48 | $60.81 |
| October 2019 | $34.13 | $58.49 |
| September 2019 | $34.13 | $58.49 |
| August 2019 | $33.53 | $57.66 |
| July 2019 | $33.75 | $58.05 |
| June 2019 | $33.11 | $56.94 |
| May 2019 | $31.19 | $53.87 |
| April 2019 | $33.15 | $57.25 |
| March 2019 | $31.88 | $55.06 |
| February 2019 | $31.83 | $55.22 |
| January 2019 | $30.56 | $53.02 |
| December 2018 | $28.84 | $50.03 |
| November 2018 | $31.40 | $58.02 |
| October 2018 | $30.38 | $56.14 |
| September 2018 | $32.04 | $59.20 |
| August 2018 | $31.88 | $59.10 |
| July 2018 | $30.98 | $57.44 |
| June 2018 | $29.72 | $55.10 |
| May 2018 | $29.80 | $55.47 |
| April 2018 | $28.90 | $53.78 |
| March 2018 | $29 | $53.98 |
| February 2018 | $29.88 | $55.82 |
| January 2018 | $31.09 | $58.09 |
| December 2017 | $29.47 | $55.07 |
| November 2017 | $28.90 | $55.22 |
| October 2017 | $27.72 | $52.97 |
| September 2017 | $27.04 | $51.66 |
| August 2017 | $26.08 | $50.02 |
| July 2017 | $26.10 | $50.07 |
| June 2017 | $25.81 | $49.51 |
| May 2017 | $25.52 | $49.14 |
| April 2017 | $24.55 | $48.39 |
| March 2017 | $24.31 | $47.91 |
| February 2017 | $24.44 | $48.37 |
| January 2017 | $23.56 | $46.62 |
| December 2016 | $23.09 | $45.70 |
| November 2016 | $22.61 | $48.07 |
| October 2016 | $21.46 | $45.62 |
| September 2016 | $21.73 | $46.21 |
| August 2016 | $21.84 | $46.66 |
| July 2016 | $21.90 | $46.78 |
| June 2016 | $21.28 | $45.45 |
| May 2016 | $21.06 | $45.17 |
| April 2016 | $20.86 | $44.73 |
| March 2016 | $20.79 | $44.59 |
| February 2016 | $19.60 | $42.21 |
| January 2016 | $19.48 | $41.95 |
| December 2015 | $20.48 | $44.10 |
| November 2015 | $20.71 | $48.77 |
| October 2015 | $20.65 | $48.62 |
| September 2015 | $18.93 | $44.58 |
| August 2015 | $19.20 | $45.40 |
| July 2015 | $20.39 | $48.21 |
| June 2015 | $20.26 | $47.90 |
| May 2015 | $20.83 | $49.33 |
| April 2015 | $20.64 | $48.88 |
| March 2015 | $20.48 | $48.50 |
| February 2015 | $20.85 | $49.54 |
| January 2015 | $19.75 | $46.93 |
| December 2014 | $20.24 | $48.09 |
| November 2014 | $20.33 | $49.12 |
| October 2014 | $19.81 | $47.86 |
| September 2014 | $19.47 | $47.03 |
| August 2014 | $19.74 | $47.84 |
| July 2014 | $19 | $46.05 |
| June 2014 | $19.43 | $47.09 |
| May 2014 | $19.15 | $46.56 |
| April 2014 | $18.62 | $45.27 |
| March 2014 | $18.52 | $45.05 |
| February 2014 | $18.29 | $44.64 |
| January 2014 | $17.39 | $42.44 |
| December 2013 | $18.22 | $44.47 |
| November 2013 | $17.76 | $43.62 |
| October 2013 | $17.42 | $42.77 |
| September 2013 | $16.68 | $40.97 |
| August 2013 | $16.06 | $39.59 |
| July 2013 | $16.52 | $40.73 |
| June 2013 | $15.89 | $39.19 |
| May 2013 | $15.98 | $39.51 |
| April 2013 | $15.77 | $38.99 |
| March 2013 | $15.31 | $37.84 |
| February 2013 | $14.68 | $36.35 |
| January 2013 | $14.46 | $35.80 |
| December 2012 | $13.79 | $34.15 |
| November 2012 | $13.55 | $33.84 |
| October 2012 | $13.47 | $33.65 |
| September 2012 | $13.72 | $34.28 |
| August 2012 | $13.48 | $33.76 |
| July 2012 | $13.24 | $33.18 |
| June 2012 | $12.84 | $32.16 |
| May 2012 | $12.48 | $31.35 |
| April 2012 | $13.45 | $33.78 |
| March 2012 | $13.58 | $34.09 |
| February 2012 | $13.27 | $33.39 |
| January 2012 | $12.59 | $31.69 |
| December 2011 | $11.83 | $29.77 |
| November 2011 | $11.77 | $29.73 |
| October 2011 | $11.87 | $29.97 |
| September 2011 | $10.39 | $26.25 |
| August 2011 | $11.60 | $29.34 |
| July 2011 | $12.60 | $31.87 |
| June 2011 | $12.96 | $32.78 |
| May 2011 | $13.11 | $33.25 |
| April 2011 | $13.25 | $33.60 |
| March 2011 | $12.78 | $32.41 |
| February 2011 | $12.81 | $32.53 |
| January 2011 | $12.21 | $31.02 |
| December 2010 | $12.02 | $30.56 |
| November 2010 | $11.46 | $29.20 |
| October 2010 | $11.59 | $29.54 |
| September 2010 | $11.19 | $28.50 |
| August 2010 | $10.24 | $26.16 |
| July 2010 | $10.68 | $27.28 |
| June 2010 | $10.07 | $25.73 |
| May 2010 | $10.48 | $26.89 |
| April 2010 | $11.48 | $29.45 |
| March 2010 | $11.50 | $29.51 |
| February 2010 | $10.91 | $28.03 |
| January 2010 | $10.57 | $27.16 |
| December 2009 | $11.08 | $28.45 |
| November 2009 | $10.72 | $27.58 |
| October 2009 | $10.29 | $26.47 |
| September 2009 | $10.55 | $27.13 |
| August 2009 | $10.03 | $25.81 |
| July 2009 | $9.93 | $25.56 |
| June 2009 | $9.24 | $10.03 |
| May 2009 | $9.40 | $10.27 |
| April 2009 | $8.59 | $9.38 |
| March 2009 | $7.77 | $8.49 |
| February 2009 | $7.16 | $7.84 |
| January 2009 | $7.81 | $8.55 |
| December 2008 | $8.02 | $8.78 |
| November 2008 | $7.60 | $8.32 |
| October 2008 | $8.45 | $9.25 |
| September 2008 | $10.37 | $11.36 |
| August 2008 | $12.09 | $13.31 |
| July 2008 | $11.99 | $13.20 |
| June 2008 | $12.68 | $13.95 |
| May 2008 | $14.02 | $15.49 |
| April 2008 | $13.63 | $15.06 |
| March 2008 | $13.01 | $14.37 |
| February 2008 | $13.19 | $14.60 |
| January 2008 | $13.28 | $14.70 |
| December 2007 | $14.37 | $15.91 |
| November 2007 | $14.34 | $19.13 |
| October 2007 | $15.53 | $20.72 |
| September 2007 | $14.96 | $19.96 |
| August 2007 | $14.32 | $19.20 |
| July 2007 | $14.30 | $19.18 |
| June 2007 | $14.48 | $19.42 |
| May 2007 | $14.65 | $19.72 |
| April 2007 | $14.03 | $18.88 |
| March 2007 | $13.38 | $18.01 |
| February 2007 | $13.19 | $17.85 |
| January 2007 | $13.33 | $18.04 |
| December 2006 | $13.28 | $17.97 |
| November 2006 | $13.43 | $19.38 |
| October 2006 | $12.98 | $18.73 |
| September 2006 | $12.74 | $18.38 |
| August 2006 | $12.71 | $18.44 |
| July 2006 | $12.21 | $17.71 |
| June 2006 | $12.55 | $18.21 |
| May 2006 | $12.66 | $18.47 |
| April 2006 | $13.29 | $19.39 |
| March 2006 | $13.12 | $19.14 |
| February 2006 | $12.98 | $18.99 |
| January 2006 | $13.28 | $19.42 |
| December 2005 | $12.42 | $18.17 |
| November 2005 | $12.33 | $18.03 |
| October 2005 | $11.90 | $17.40 |
| September 2005 | $12.38 | $18.11 |
| August 2005 | $12.02 | $17.59 |
| July 2005 | $11.82 | $17.29 |
| June 2005 | $11.40 | $16.67 |
| May 2005 | $11.22 | $16.41 |
| April 2005 | $10.77 | $15.76 |
| March 2005 | $11.09 | $16.22 |
| February 2005 | $11.27 | $16.49 |
| January 2005 | $11.02 | $16.12 |
| December 2004 | $0.14 | $0.21 |
| November 2004 | $0.14 | $0.20 |
| October 2004 | $0.02 | $0.04 |
JDNAX
Price: $82.35
52 week price:
Dividend Yield: 13.28%
5-year range yield:
Forward Dividend Yield: 0.27%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%