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 |
|---|---|---|
| October 2026 | $80.85 | $80.85 |
| September 2026 | $80.14 | $80.14 |
| August 2026 | $80.78 | $80.92 |
| July 2026 | $79.62 | $79.76 |
| June 2026 | $79.37 | $79.51 |
| May 2026 | $78.38 | $78.63 |
| April 2026 | $74.92 | $75.16 |
| March 2026 | $68.32 | $68.54 |
| February 2026 | $72.85 | $73.30 |
| January 2026 | $73.09 | $73.54 |
| December 2025 | $71.60 | $72.05 |
| November 2025 | $71.75 | $82.74 |
| October 2025 | $70.64 | $81.47 |
| September 2025 | $69.79 | $80.48 |
| August 2025 | $67.22 | $77.63 |
| July 2025 | $66.49 | $76.78 |
| June 2025 | $65.42 | $75.55 |
| May 2025 | $61.56 | $71.21 |
| April 2025 | $57.14 | $66.10 |
| March 2025 | $56.97 | $65.90 |
| February 2025 | $60.90 | $70.60 |
| January 2025 | $62.12 | $72.01 |
| December 2024 | $59.56 | $69.05 |
| November 2024 | $61.01 | $80.80 |
| October 2024 | $58.32 | $77.24 |
| September 2024 | $59.37 | $78.63 |
| August 2024 | $58.20 | $77.27 |
| July 2024 | $56.53 | $75.05 |
| June 2024 | $56.15 | $74.55 |
| May 2024 | $54.35 | $72.33 |
| April 2024 | $52.72 | $70.16 |
| March 2024 | $55.27 | $73.55 |
| February 2024 | $54.53 | $72.81 |
| January 2024 | $52.58 | $70.20 |
| December 2023 | $51.62 | $68.93 |
| November 2023 | $49.67 | $71.16 |
| October 2023 | $45.95 | $65.83 |
| September 2023 | $46.58 | $66.74 |
| August 2023 | $48.90 | $70.28 |
| July 2023 | $49.99 | $71.85 |
| June 2023 | $48.77 | $70.10 |
| May 2023 | $45.94 | $66.24 |
| April 2023 | $46.61 | $67.21 |
| March 2023 | $45.74 | $65.95 |
| February 2023 | $44.42 | $64.28 |
| January 2023 | $45.36 | $65.63 |
| December 2022 | $43.68 | $63.20 |
| November 2022 | $45.85 | $70.18 |
| October 2022 | $43.07 | $65.92 |
| September 2022 | $39.14 | $59.90 |
| August 2022 | $43.04 | $66.13 |
| July 2022 | $44.73 | $68.73 |
| June 2022 | $41.34 | $63.52 |
| May 2022 | $44.45 | $68.53 |
| April 2022 | $44.66 | $68.85 |
| March 2022 | $47.86 | $73.79 |
| February 2022 | $46.52 | $71.89 |
| January 2022 | $48.37 | $74.75 |
| December 2021 | $50.88 | $78.63 |
| November 2021 | $48.06 | $78.14 |
| October 2021 | $48.72 | $79.20 |
| September 2021 | $45.52 | $74.01 |
| August 2021 | $47.98 | $78.18 |
| July 2021 | $46.93 | $76.47 |
| June 2021 | $45.14 | $73.56 |
| May 2021 | $44.21 | $72.22 |
| April 2021 | $43.66 | $71.32 |
| March 2021 | $41.98 | $68.58 |
| February 2021 | $40.07 | $65.62 |
| January 2021 | $38.97 | $63.82 |
| December 2020 | $39.39 | $64.51 |
| November 2020 | $38.02 | $64.35 |
| October 2020 | $34.10 | $57.72 |
| September 2020 | $35.33 | $59.80 |
| August 2020 | $36.26 | $61.58 |
| July 2020 | $33.63 | $57.11 |
| June 2020 | $32.37 | $54.98 |
| May 2020 | $31.68 | $54.05 |
| April 2020 | $30.42 | $51.89 |
| March 2020 | $27.47 | $46.87 |
| February 2020 | $31.74 | $54.41 |
| January 2020 | $35.18 | $60.30 |
| December 2019 | $35.66 | $61.13 |
| November 2019 | $34.61 | $60.88 |
| October 2019 | $33.28 | $58.54 |
| September 2019 | $33.27 | $58.52 |
| August 2019 | $32.68 | $57.72 |
| July 2019 | $32.88 | $58.09 |
| June 2019 | $32.25 | $56.97 |
| May 2019 | $30.37 | $53.92 |
| April 2019 | $32.26 | $57.28 |
| March 2019 | $31.03 | $55.08 |
| February 2019 | $30.98 | $55.26 |
| January 2019 | $29.73 | $53.04 |
| December 2018 | $28.05 | $50.04 |
| November 2018 | $30.53 | $58.07 |
| October 2018 | $29.53 | $56.17 |
| September 2018 | $31.14 | $59.22 |
| August 2018 | $30.98 | $59.15 |
| July 2018 | $30.10 | $57.47 |
| June 2018 | $28.87 | $55.12 |
| May 2018 | $28.94 | $55.51 |
| April 2018 | $28.05 | $53.80 |
| March 2018 | $28.15 | $53.99 |
| February 2018 | $28.98 | $55.86 |
| January 2018 | $30.15 | $58.11 |
| December 2017 | $28.57 | $55.07 |
| November 2017 | $28.02 | $55.25 |
| October 2017 | $26.87 | $52.99 |
| September 2017 | $26.20 | $51.67 |
| August 2017 | $25.26 | $50.06 |
JDNNX
Price: $80.85
Dividend Yield: 13.57%
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%