Janus Henderson Global Bond Fund dividends
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Last dividend for Janus Henderson Global Bond Fund (JGBAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JGBAX as of May 3, 2024 is 4.68%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGBAX) for past three years is 29.64%.
Dividend history for stock JGBAX (Janus Henderson Global Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-29 | 0.0300 USD (167.50%) | 7.71 USD | 7.71 USD | |
| 2024-01-31 | 2024-01-31 | 0.0112 USD (-12.50%) | 7.82 USD | 7.82 USD |
| 2023-12-29 | 2023-12-29 | 0.0128 USD (1.59%) | 8.01 USD | 8.01 USD |
| 2023-11-30 | 2023-11-30 | 0.0126 USD (7.69%) | 7.61 USD | 7.61 USD |
| 2023-10-31 | 2023-10-31 | 0.0117 USD (-3.31%) | 7.21 USD | 7.21 USD |
| 2023-09-29 | 2023-09-29 | 0.0121 USD (5.22%) | 7.33 USD | 7.33 USD |
| 2023-08-31 | 2023-08-31 | 0.0115 USD (8.49%) | 7.62 USD | 7.62 USD |
| 2023-07-31 | 2023-07-31 | 0.0106 USD (-20.90%) | 7.74 USD | 7.74 USD |
| 2023-06-30 | 2023-06-30 | 0.0134 USD (14.53%) | 7.71 USD | 7.71 USD |
| 2023-05-31 | 2023-05-31 | 0.0117 USD (12.50%) | 7.79 USD | 7.79 USD |
| 2023-04-28 | 2023-04-28 | 0.0104 USD (-18.75%) | 7.97 USD | 7.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0128 USD (26.73%) | 7.97 USD | 7.97 USD |
| 2023-02-28 | 2023-02-28 | 0.0101 USD (-0.98%) | 7.69 USD | 7.70 USD |
| 2023-01-31 | 2023-01-31 | 0.0102 USD (-21.54%) | 8.03 USD | 8.05 USD |
| 2022-12-30 | 2022-12-30 | 0.0130 USD (14.04%) | 7.74 USD | 7.77 USD |
| 2022-11-30 | 2022-11-30 | 0.0114 USD (21.28%) | 7.75 USD | 7.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0094 USD (-15.32%) | 7.33 USD | 7.38 USD |
| 2022-09-30 | 2022-09-30 | 0.0111 USD (5.71%) | 7.38 USD | 7.44 USD |
| 2022-08-31 | 2022-08-31 | 0.0105 USD (22.09%) | 7.82 USD | 7.90 USD |
| 2022-07-29 | 2022-07-29 | 0.0086 USD (-8.51%) | 8.18 USD | 8.27 USD |
| 2022-06-30 | 2022-06-30 | 0.0094 USD (-6%) | 8.00 USD | 8.10 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (21.95%) | 8.39 USD | 8.50 USD |
| 2022-04-29 | 2022-04-29 | 0.0082 USD (1.23%) | 8.38 USD | 8.50 USD |
| 2022-03-31 | 2022-03-31 | 0.0081 USD (-4.71%) | 8.91 USD | 9.05 USD |
| 2022-02-28 | 2022-02-28 | 0.0085 USD (26.87%) | 9.20 USD | 9.35 USD |
| 2022-01-31 | 2022-01-31 | 0.0067 USD (-28.72%) | 9.33 USD | 9.50 USD |
| 2021-12-31 | 2021-12-31 | 0.0094 USD (17.50%) | 9.52 USD | 9.70 USD |
| 2021-11-30 | 2021-11-30 | 0.0080 USD (-13.04%) | 9.54 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0092 USD (22.67%) | 9.57 USD | 9.87 USD |
| 2021-09-30 | 2021-09-30 | 0.0075 USD (-28.57%) | 9.65 USD | 9.96 USD |
| 2021-08-31 | 2021-08-31 | 0.0105 USD (1.94%) | 9.82 USD | 10.14 USD |
| 2021-07-30 | 2021-07-30 | 0.0103 USD (-23.70%) | 9.87 USD | 10.21 USD |
| 2021-06-30 | 2021-06-30 | 0.0135 USD (9.76%) | 9.79 USD | 10.13 USD |
| 2021-05-28 | 2021-05-28 | 0.0123 USD (1.65%) | 9.87 USD | 10.23 USD |
| 2021-04-30 | 2021-04-30 | 0.0121 USD (24.74%) | 9.78 USD | 10.15 USD |
| 2021-03-31 | 2021-03-31 | 0.0097 USD (-5.83%) | 9.63 USD | 10.01 USD |
| 2021-02-26 | 2021-02-26 | 0.0103 USD (19.77%) | 9.84 USD | 10.23 USD |
| 2021-01-29 | 2021-01-29 | 0.0086 USD (-96.40%) | 10.01 USD | 10.42 USD |
| 2020-12-31 | 2020-12-31 | 0.2388 USD (2413.68%) | 10.10 USD | 10.52 USD |
| 2020-11-30 | 2020-11-30 | 0.0095 USD (-19.49%) | 9.94 USD | 10.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0118 USD (84.38%) | 9.72 USD | 10.37 USD |
| 2020-09-30 | 2020-09-30 | 0.0064 USD (-32.63%) | 9.71 USD | 10.37 USD |
| 2020-08-31 | 2020-08-31 | 0.0095 USD (-6.86%) | 9.75 USD | 10.42 USD |
| 2020-07-31 | 2020-07-31 | 0.0102 USD (-12.07%) | 9.76 USD | 10.44 USD |
| 2020-06-30 | 2020-06-30 | 0.0116 USD (6.42%) | 9.43 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0109 USD (43.42%) | 9.32 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0076 USD (43.40%) | 9.25 USD | 9.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0053 USD (-41.76%) | 9.09 USD | 9.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0091 USD (-22.88%) | 9.09 USD | 9.77 USD |
| 2020-01-31 | 2020-01-31 | 0.0118 USD (-7.09%) | 9.11 USD | 9.80 USD |
| 2019-12-31 | 2019-12-31 | 0.0127 USD (20.95%) | 8.94 USD | 9.63 USD |
| 2019-11-29 | 2019-11-29 | 0.0105 USD (-6.25%) | 8.93 USD | 9.63 USD |
| 2019-10-31 | 2019-10-31 | 0.0112 USD (17.89%) | 9.04 USD | 9.76 USD |
| 2019-09-30 | 2019-09-30 | 0.0095 USD (-10.38%) | 9.00 USD | 9.73 USD |
| 2019-08-30 | 2019-08-30 | 0.0106 USD (-7.02%) | 9.12 USD | 9.87 USD |
| 2019-07-31 | 2019-07-31 | 0.0114 USD (6.54%) | 8.86 USD | 9.59 USD |
| 2019-06-28 | 2019-06-28 | 0.0107 USD (-23.02%) | 8.88 USD | 9.63 USD |
| 2019-05-31 | 2019-05-31 | 0.0139 USD (6.92%) | 8.74 USD | 9.49 USD |
| 2019-04-30 | 2019-04-30 | 0.0130 USD (23.81%) | 8.56 USD | 9.30 USD |
| 2019-03-29 | 2019-03-29 | 0.0105 USD (29.63%) | 8.59 USD | 9.35 USD |
| 2019-02-28 | 2019-02-28 | 0.0081 USD (-20.59%) | 8.50 USD | 9.26 USD |
| 2019-01-31 | 2019-01-31 | 0.0102 USD (2%) | 8.56 USD | 9.34 USD |
| 2018-12-31 | 2018-12-31 | 0.0100 USD (-13.79%) | 8.46 USD | 9.24 USD |
| 2018-11-30 | 2018-11-30 | 0.0116 USD (26.09%) | 8.33 USD | 9.11 USD |
| 2018-10-31 | 2018-10-31 | 0.0092 USD (2.22%) | 8.30 USD | 9.08 USD |
| 2018-09-28 | 0.0090 USD (-28%) | 8.42 USD | 9.22 USD | |
| 2018-08-31 | 2018-08-31 | 0.0125 USD (-28.16%) | 8.47 USD | 9.29 USD |
| 2018-07-31 | 2018-07-31 | 0.0174 USD (34.88%) | 8.51 USD | 9.35 USD |
| 2018-06-29 | 2018-06-29 | 0.0129 USD (-20.86%) | 8.54 USD | 9.40 USD |
| 2018-05-31 | 2018-05-31 | 0.0163 USD (4.49%) | 8.61 USD | 9.49 USD |
| 2018-04-30 | 2018-04-30 | 0.0156 USD (-23.90%) | 8.73 USD | 9.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0205 USD (29.75%) | 8.88 USD | 9.82 USD |
| 2018-02-28 | 2018-02-28 | 0.0158 USD (-35.25%) | 8.79 USD | 9.74 USD |
| 2018-01-31 | 2018-01-31 | 0.0244 USD (-5.06%) | 8.89 USD | 9.86 USD |
| 2017-12-29 | 2017-12-29 | 0.0257 USD (7.08%) | 8.69 USD | 9.67 USD |
| 2017-11-30 | 0.0240 USD (33.33%) | 8.67 USD | 9.67 USD | |
| 2017-10-31 | 0.0180 USD (-5.26%) | 8.56 USD | 9.57 USD | |
| 2017-09-29 | 0.0190 USD | 8.60 USD | 9.63 USD | |
| 2017-08-31 | 0.0190 USD (-9.52%) | 8.68 USD | 9.74 USD | |
| 2017-07-31 | 0.0210 USD (10.53%) | 8.62 USD | 9.69 USD | |
| 2017-06-30 | 0.0190 USD (11.76%) | 8.46 USD | 9.54 USD | |
| 2017-05-31 | 0.0170 USD (-5.56%) | 8.46 USD | 9.55 USD | |
| 2017-04-28 | 0.0180 USD (12.50%) | 8.32 USD | 9.41 USD | |
| 2017-03-31 | 0.0160 USD (33.33%) | 8.23 USD | 9.33 USD | |
| 2017-02-28 | 0.0120 USD (-36.84%) | 8.23 USD | 9.34 USD | |
| 2017-01-31 | 0.0190 USD (72.73%) | 8.21 USD | 9.34 USD | |
| 2016-12-30 | 0.0110 USD | 8.10 USD | 9.23 USD | |
| 2016-11-30 | 0.0110 USD (37.50%) | 8.13 USD | 9.27 USD | |
| 2016-10-31 | 0.0080 USD (-20%) | 8.47 USD | 9.67 USD | |
| 2016-09-30 | 0.0100 USD (-28.57%) | 8.67 USD | 9.91 USD | |
| 2016-08-31 | 0.0140 USD (7.69%) | 8.67 USD | 9.92 USD | |
| 2016-07-29 | 0.0130 USD (8.33%) | 8.68 USD | 9.95 USD | |
| 2016-06-30 | 0.0120 USD (-20%) | 8.58 USD | 9.84 USD | |
| 2016-05-31 | 0.0150 USD (15.38%) | 8.38 USD | 9.63 USD | |
| 2016-04-29 | 0.0130 USD (-18.75%) | 8.49 USD | 9.77 USD | |
| 2016-03-31 | 0.0160 USD (14.29%) | 8.41 USD | 9.69 USD | |
| 2016-02-29 | 0.0140 USD (7.69%) | 8.22 USD | 9.49 USD | |
| 2016-01-29 | 0.0130 USD (-27.78%) | 8.13 USD | 9.40 USD | |
| 2015-12-31 | 0.0180 USD (38.46%) | 8.11 USD | 9.38 USD | |
| 2015-11-30 | 0.0130 USD (-13.33%) | 8.14 USD | 9.44 USD | |
| 2015-10-30 | 0.0150 USD (7.14%) | 8.23 USD | 9.56 USD | |
| 2015-09-30 | 0.0140 USD | 8.20 USD | 9.54 USD | |
| 2015-08-31 | 0.0140 USD | 8.21 USD | 9.56 USD | |
| 2015-07-31 | 0.0140 USD (-6.67%) | 8.27 USD | 9.64 USD | |
| 2015-06-30 | 0.0150 USD (-25%) | 8.21 USD | 9.59 USD | |
| 2015-05-29 | 0.0200 USD (42.86%) | 8.32 USD | 9.73 USD | |
| 2015-04-30 | 0.0140 USD (-6.67%) | 8.51 USD | 9.97 USD | |
| 2015-03-31 | 0.0150 USD (15.38%) | 8.52 USD | 10.00 USD | |
| 2015-02-27 | 0.0130 USD (116.67%) | 8.55 USD | 10.05 USD | |
| 2015-01-30 | 0.0060 USD (-98.15%) | 8.56 USD | 10.08 USD | |
| 2014-12-31 | 2014-12-31 | 0.3250 USD (2400%) | 8.48 USD | 9.99 USD |
| 2014-11-28 | 0.0130 USD (-31.58%) | 8.51 USD | 10.36 USD | |
| 2014-10-31 | 0.0190 USD (90%) | 8.50 USD | 10.36 USD | |
| 2014-09-30 | 0.0100 USD (-41.18%) | 8.52 USD | 10.41 USD | |
| 2014-08-29 | 0.0170 USD (-29.17%) | 8.65 USD | 10.58 USD | |
| 2014-07-31 | 0.0240 USD | 8.59 USD | 10.52 USD | |
| 2014-06-30 | 0.0240 USD | 8.64 USD | 10.61 USD | |
| 2014-05-30 | 0.0240 USD (-14.29%) | 8.56 USD | 10.53 USD | |
| 2014-04-30 | 0.0280 USD (7.69%) | 8.47 USD | 10.44 USD | |
| 2014-03-31 | 0.0260 USD | 8.34 USD | 10.31 USD | |
| 2014-02-28 | 0.0260 USD (-7.14%) | 8.28 USD | 10.27 USD | |
| 2014-01-31 | 0.0280 USD (-24.32%) | 8.13 USD | 10.10 USD | |
| 2013-12-31 | 0.0370 USD (68.18%) | 8.04 USD | 10.02 USD | |
| 2013-11-29 | 0.0220 USD | 8.03 USD | 10.04 USD | |
| 2013-10-31 | 0.0220 USD (-4.35%) | 8.05 USD | 10.09 USD | |
| 2013-09-30 | 0.0230 USD (9.52%) | 7.94 USD | 9.98 USD | |
| 2013-08-30 | 0.0210 USD (5%) | 7.81 USD | 9.83 USD | |
| 2013-07-31 | 0.0200 USD | 7.86 USD | 9.92 USD | |
| 2013-06-28 | 0.0200 USD (-16.67%) | 7.79 USD | 9.85 USD | |
| 2013-05-31 | 0.0240 USD (9.09%) | 7.99 USD | 10.12 USD | |
| 2013-04-30 | 0.0220 USD | 8.21 USD | 10.43 USD | |
| 2013-03-28 | 0.0220 USD (-8.33%) | 8.08 USD | 10.29 USD | |
| 2013-02-28 | 0.0240 USD (-11.11%) | 8.11 USD | 10.35 USD | |
| 2013-01-31 | 0.0270 USD (-88.75%) | 8.23 USD | 10.52 USD | |
| 2012-12-31 | 2012-12-31 | 0.2400 USD (823.08%) | 8.22 USD | 10.54 USD |
| 2012-11-30 | 0.0260 USD | 8.20 USD | 10.78 USD | |
| 2012-10-31 | 0.0260 USD (-7.14%) | 8.24 USD | 10.86 USD | |
| 2012-09-28 | 0.0280 USD (3.70%) | 8.20 USD | 10.84 USD | |
| 2012-08-31 | 0.0270 USD (3.85%) | 8.09 USD | 10.72 USD | |
| 2012-07-31 | 0.0260 USD (4%) | 8.00 USD | 10.63 USD | |
| 2012-06-29 | 0.0250 USD (8.70%) | 7.87 USD | 10.48 USD | |
| 2012-05-31 | 0.0230 USD (-14.81%) | 7.79 USD | 10.40 USD | |
| 2012-04-30 | 0.0270 USD (8%) | 7.86 USD | 10.51 USD | |
| 2012-03-30 | 0.0250 USD | 7.76 USD | 10.41 USD | |
| 2012-02-29 | 0.0250 USD | 7.82 USD | 10.51 USD | |
| 2012-01-31 | 0.0250 USD (8.70%) | 7.79 USD | 10.50 USD | |
| 2011-12-30 | 0.0230 USD (-68.54%) | 7.61 USD | 10.28 USD | |
| 2011-12-22 | 2011-12-22 | 0.0731 USD (143.67%) | 7.61 USD | 10.28 USD |
| 2011-11-30 | 0.0300 USD (25%) | 7.55 USD | 10.31 USD | |
| 2011-10-31 | 0.0240 USD (41.18%) | 7.63 USD | 10.45 USD | |
| 2011-09-30 | 0.0170 USD (-10.53%) | 7.54 USD | 10.35 USD | |
| 2011-08-31 | 0.0190 USD (-13.64%) | 7.70 USD | 10.58 USD | |
| 2011-07-29 | 0.0220 USD | 7.70 USD | 10.60 USD | |
| 2011-06-30 | 0.0220 USD (-8.33%) | 7.50 USD | 10.35 USD | |
| 2011-05-31 | 0.0240 USD (-17.24%) | 7.54 USD | 10.43 USD | |
| 2011-04-29 | 0.0290 USD (11.54%) | 7.55 USD | 10.46 USD | |
| 2011-03-31 | 0.0260 USD (-3.70%) | 7.30 USD | 10.14 USD | |
| 2011-02-28 | 0.0270 USD (42.11%) | 7.28 USD | 10.14 USD | |
| 2011-01-31 | 0.0190 USD | 7.19 USD | 10.04 USD |
JGBAX
Price: $7.69
52 week price:
5-year range yield:
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.36 USD
Exchange: NAS
Market Capitalization: 140.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 29.64%
DGR5: 8.33%
DGR10: 5.44%