Janus Henderson Growth And Income Fund ( JDNNX) - Price History
Monthly price history for JDNNX (Janus Henderson Growth And Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $82.50 | $82.50 |
| July 2026 | $79.76 | $79.76 |
| June 2026 | $79.51 | $79.51 |
| May 2026 | $78.51 | $78.63 |
| April 2026 | $75.05 | $75.16 |
| March 2026 | $68.44 | $68.54 |
| February 2026 | $72.97 | $73.30 |
| January 2026 | $73.21 | $73.54 |
| December 2025 | $71.73 | $72.05 |
| November 2025 | $71.87 | $82.74 |
| October 2025 | $70.77 | $81.47 |
| September 2025 | $69.91 | $80.48 |
| August 2025 | $67.34 | $77.63 |
| July 2025 | $66.60 | $76.78 |
| June 2025 | $65.54 | $75.55 |
| May 2025 | $61.67 | $71.21 |
| April 2025 | $57.24 | $66.10 |
| March 2025 | $57.07 | $65.90 |
| February 2025 | $61 | $70.60 |
| January 2025 | $62.22 | $72.01 |
| December 2024 | $59.67 | $69.05 |
| November 2024 | $61.12 | $80.80 |
| October 2024 | $58.42 | $77.24 |
| September 2024 | $59.47 | $78.63 |
| August 2024 | $58.30 | $77.27 |
| July 2024 | $56.63 | $75.05 |
| June 2024 | $56.25 | $74.55 |
| May 2024 | $54.45 | $72.33 |
| April 2024 | $52.81 | $70.16 |
| March 2024 | $55.36 | $73.55 |
| February 2024 | $54.62 | $72.81 |
| January 2024 | $52.67 | $70.20 |
| December 2023 | $51.71 | $68.93 |
| November 2023 | $49.75 | $71.16 |
| October 2023 | $46.03 | $65.83 |
| September 2023 | $46.66 | $66.74 |
| August 2023 | $48.98 | $70.28 |
| July 2023 | $50.08 | $71.85 |
| June 2023 | $48.86 | $70.10 |
| May 2023 | $46.02 | $66.24 |
| April 2023 | $46.69 | $67.21 |
| March 2023 | $45.82 | $65.95 |
| February 2023 | $44.50 | $64.28 |
| January 2023 | $45.44 | $65.63 |
| December 2022 | $43.75 | $63.20 |
| November 2022 | $45.93 | $70.18 |
| October 2022 | $43.14 | $65.92 |
| September 2022 | $39.20 | $59.90 |
| August 2022 | $43.11 | $66.13 |
| July 2022 | $44.81 | $68.73 |
| June 2022 | $41.41 | $63.52 |
| May 2022 | $44.53 | $68.53 |
| April 2022 | $44.74 | $68.85 |
| March 2022 | $47.95 | $73.79 |
| February 2022 | $46.60 | $71.89 |
| January 2022 | $48.45 | $74.75 |
| December 2021 | $50.96 | $78.63 |
| November 2021 | $48.15 | $78.14 |
| October 2021 | $48.80 | $79.20 |
| September 2021 | $45.60 | $74.01 |
| August 2021 | $48.06 | $78.18 |
| July 2021 | $47.01 | $76.47 |
| June 2021 | $45.22 | $73.56 |
| May 2021 | $44.29 | $72.22 |
| April 2021 | $43.74 | $71.32 |
| March 2021 | $42.06 | $68.58 |
| February 2021 | $40.14 | $65.62 |
| January 2021 | $39.04 | $63.82 |
| December 2020 | $39.46 | $64.51 |
| November 2020 | $38.09 | $64.35 |
| October 2020 | $34.16 | $57.72 |
| September 2020 | $35.40 | $59.80 |
| August 2020 | $36.32 | $61.58 |
| July 2020 | $33.69 | $57.11 |
| June 2020 | $32.43 | $54.98 |
| May 2020 | $31.74 | $54.05 |
| April 2020 | $30.47 | $51.89 |
| March 2020 | $27.52 | $46.87 |
| February 2020 | $31.80 | $54.41 |
| January 2020 | $35.24 | $60.30 |
| December 2019 | $35.72 | $61.13 |
| November 2019 | $34.67 | $60.88 |
| October 2019 | $33.34 | $58.54 |
| September 2019 | $33.33 | $58.52 |
| August 2019 | $32.73 | $57.72 |
| July 2019 | $32.94 | $58.09 |
| June 2019 | $32.31 | $56.97 |
| May 2019 | $30.42 | $53.92 |
| April 2019 | $32.32 | $57.28 |
| March 2019 | $31.08 | $55.08 |
| February 2019 | $31.03 | $55.26 |
| January 2019 | $29.78 | $53.04 |
| December 2018 | $28.10 | $50.04 |
| November 2018 | $30.59 | $58.07 |
| October 2018 | $29.59 | $56.17 |
| September 2018 | $31.19 | $59.22 |
| August 2018 | $31.03 | $59.15 |
| July 2018 | $30.15 | $57.47 |
| June 2018 | $28.92 | $55.12 |
| May 2018 | $28.99 | $55.51 |
| April 2018 | $28.10 | $53.80 |
| March 2018 | $28.20 | $53.99 |
| February 2018 | $29.04 | $55.86 |
| January 2018 | $30.20 | $58.11 |
| December 2017 | $28.62 | $55.07 |
| November 2017 | $28.06 | $55.25 |
| October 2017 | $26.92 | $52.99 |
| September 2017 | $26.25 | $51.67 |
| August 2017 | $25.31 | $50.06 |
JDNNX
Price: $82.50
Dividend Yield: 13.72%
Forward Dividend Yield: 0.57%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%