Janus Henderson Global Bond Fund dividends
Last dividend for Janus Henderson Global Bond Fund (JGBCX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for JGBCX as of May 3, 2024 is 3.12%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGBCX) for past three years is 30.00%.
Dividend history for stock JGBCX (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 | 0.0248 USD (293.02%) | 7.70 USD | 7.70 USD | |
2024-01-31 | 2024-01-31 | 0.0063 USD (-20.25%) | 7.83 USD | 7.83 USD |
2023-12-29 | 2023-12-29 | 0.0079 USD (-3.66%) | 8.01 USD | 8.01 USD |
2023-11-30 | 2023-11-30 | 0.0082 USD (10.81%) | 7.61 USD | 7.61 USD |
2023-10-31 | 2023-10-31 | 0.0074 USD (-2.63%) | 7.21 USD | 7.21 USD |
2023-09-29 | 2023-09-29 | 0.0076 USD (1.33%) | 7.34 USD | 7.34 USD |
2023-08-31 | 2023-08-31 | 0.0075 USD (19.05%) | 7.62 USD | 7.62 USD |
2023-07-31 | 2023-07-31 | 0.0063 USD (-25.88%) | 7.75 USD | 7.75 USD |
2023-06-30 | 2023-06-30 | 0.0085 USD (21.43%) | 7.72 USD | 7.72 USD |
2023-05-31 | 2023-05-31 | 0.0070 USD (18.64%) | 7.79 USD | 7.79 USD |
2023-04-28 | 2023-04-28 | 0.0059 USD (-24.36%) | 7.98 USD | 7.98 USD |
2023-03-31 | 2023-03-31 | 0.0078 USD (32.20%) | 7.98 USD | 7.98 USD |
2023-02-28 | 2023-02-28 | 0.0059 USD (3.51%) | 7.69 USD | 7.70 USD |
2023-01-31 | 2023-01-31 | 0.0057 USD (-27.85%) | 8.04 USD | 8.05 USD |
2022-12-30 | 2022-12-30 | 0.0079 USD (16.18%) | 7.75 USD | 7.77 USD |
2022-11-30 | 2022-11-30 | 0.0068 USD (36%) | 7.78 USD | 7.81 USD |
2022-10-31 | 2022-10-31 | 0.0050 USD (-19.35%) | 7.36 USD | 7.39 USD |
2022-09-30 | 2022-09-30 | 0.0062 USD (10.71%) | 7.40 USD | 7.44 USD |
2022-08-31 | 2022-08-31 | 0.0056 USD (51.35%) | 7.85 USD | 7.90 USD |
2022-07-29 | 2022-07-29 | 0.0037 USD (-17.78%) | 8.21 USD | 8.27 USD |
2022-06-30 | 2022-06-30 | 0.0045 USD (12.50%) | 8.04 USD | 8.10 USD |
2022-05-31 | 2022-05-31 | 0.0040 USD (25%) | 8.44 USD | 8.51 USD |
2022-04-29 | 2022-04-29 | 0.0032 USD (14.29%) | 8.44 USD | 8.51 USD |
2022-03-31 | 2022-03-31 | 0.0028 USD (-9.68%) | 8.98 USD | 9.06 USD |
2022-02-28 | 2022-02-28 | 0.0031 USD (93.75%) | 9.27 USD | 9.35 USD |
2022-01-31 | 2022-01-31 | 0.0016 USD (-27.27%) | 9.41 USD | 9.50 USD |
2021-12-31 | 2021-12-31 | 0.0022 USD (83.33%) | 9.61 USD | 9.70 USD |
2021-11-30 | 2021-11-30 | 0.0012 USD (-50%) | 9.63 USD | 9.83 USD |
2021-10-29 | 2021-10-29 | 0.0024 USD (33.33%) | 9.68 USD | 9.88 USD |
2021-09-30 | 2021-09-30 | 0.0018 USD (-58.14%) | 9.77 USD | 9.97 USD |
2021-08-31 | 2021-08-31 | 0.0043 USD (13.16%) | 9.94 USD | 10.15 USD |
2021-07-30 | 2021-07-30 | 0.0038 USD (-55.29%) | 10.00 USD | 10.21 USD |
2021-06-30 | 2021-06-30 | 0.0085 USD (34.92%) | 9.91 USD | 10.13 USD |
2021-05-28 | 2021-05-28 | 0.0063 USD (12.50%) | 10.01 USD | 10.24 USD |
2021-04-30 | 2021-04-30 | 0.0056 USD (86.67%) | 9.93 USD | 10.16 USD |
2021-03-31 | 2021-03-31 | 0.0030 USD (-26.83%) | 9.79 USD | 10.02 USD |
2021-02-26 | 2021-02-26 | 0.0041 USD (36.67%) | 10.00 USD | 10.24 USD |
2021-01-29 | 2021-01-29 | 0.0030 USD (-98.74%) | 10.17 USD | 10.42 USD |
2020-12-31 | 2020-12-31 | 0.2380 USD (6900%) | 10.26 USD | 10.52 USD |
2020-11-30 | 2020-11-30 | 0.0034 USD (3.03%) | 10.12 USD | 10.60 USD |
2020-10-30 | 2020-10-30 | 0.0033 USD (135.71%) | 9.91 USD | 10.38 USD |
2020-09-30 | 2020-09-30 | 0.0014 USD (-58.82%) | 9.89 USD | 10.37 USD |
2020-08-31 | 2020-08-31 | 0.0034 USD (-10.53%) | 9.94 USD | 10.42 USD |
2020-07-31 | 2020-07-31 | 0.0038 USD (-26.92%) | 9.96 USD | 10.44 USD |
2020-06-30 | 2020-06-30 | 0.0052 USD (18.18%) | 9.64 USD | 10.11 USD |
2020-05-29 | 2020-05-29 | 0.0044 USD (1000%) | 9.52 USD | 9.99 USD |
2020-04-30 | 2020-04-30 | 0.0004 USD (-60%) | 9.46 USD | 9.93 USD |
2020-03-31 | 2020-03-31 | 0.0010 USD (-72.97%) | 9.30 USD | 9.76 USD |
2020-02-28 | 2020-02-28 | 0.0037 USD (-35.09%) | 9.31 USD | 9.77 USD |
2020-01-31 | 2020-01-31 | 0.0057 USD (-14.93%) | 9.33 USD | 9.80 USD |
2019-12-31 | 2019-12-31 | 0.0067 USD (52.27%) | 9.17 USD | 9.64 USD |
2019-11-29 | 2019-11-29 | 0.0044 USD (-13.73%) | 9.16 USD | 9.63 USD |
2019-10-31 | 2019-10-31 | 0.0051 USD (27.50%) | 9.29 USD | 9.77 USD |
2019-09-30 | 2019-09-30 | 0.0040 USD | 9.24 USD | 9.73 USD |
2019-08-30 | 2019-08-30 | 0.0040 USD (-27.27%) | 9.37 USD | 9.87 USD |
2019-07-31 | 2019-07-31 | 0.0055 USD (1.85%) | 9.10 USD | 9.59 USD |
2019-06-28 | 2019-06-28 | 0.0054 USD (-28.95%) | 9.14 USD | 9.64 USD |
2019-05-31 | 2019-05-31 | 0.0076 USD (2.70%) | 9.00 USD | 9.49 USD |
2019-04-30 | 2019-04-30 | 0.0074 USD (57.45%) | 8.81 USD | 9.30 USD |
2019-03-29 | 2019-03-29 | 0.0047 USD (88%) | 8.86 USD | 9.36 USD |
2019-02-28 | 2019-02-28 | 0.0025 USD (-32.43%) | 8.76 USD | 9.26 USD |
2019-01-31 | 2019-01-31 | 0.0037 USD (-17.78%) | 8.84 USD | 9.35 USD |
2018-12-31 | 2018-12-31 | 0.0045 USD (-27.42%) | 8.73 USD | 9.24 USD |
2018-11-30 | 2018-11-30 | 0.0062 USD (77.14%) | 8.61 USD | 9.11 USD |
2018-10-31 | 2018-10-31 | 0.0035 USD (-12.50%) | 8.58 USD | 9.09 USD |
2018-09-28 | 0.0040 USD (-33.33%) | 8.71 USD | 9.23 USD | |
2018-08-31 | 2018-08-31 | 0.0060 USD (-49.58%) | 8.76 USD | 9.29 USD |
2018-07-31 | 2018-07-31 | 0.0119 USD (26.60%) | 8.81 USD | 9.35 USD |
2018-06-29 | 2018-06-29 | 0.0094 USD (-7.84%) | 8.86 USD | 9.41 USD |
2018-05-31 | 2018-05-31 | 0.0102 USD (4.08%) | 8.93 USD | 9.49 USD |
2018-04-30 | 2018-04-30 | 0.0098 USD (-31.47%) | 9.06 USD | 9.64 USD |
2018-03-29 | 2018-03-29 | 0.0143 USD (40.20%) | 9.23 USD | 9.83 USD |
2018-02-28 | 2018-02-28 | 0.0102 USD (-44.57%) | 9.13 USD | 9.74 USD |
2018-01-31 | 2018-01-31 | 0.0184 USD (-8.91%) | 9.23 USD | 9.86 USD |
2017-12-29 | 2017-12-29 | 0.0202 USD (12.22%) | 9.02 USD | 9.65 USD |
2017-11-30 | 0.0180 USD (50%) | 9.03 USD | 9.68 USD | |
2017-10-31 | 0.0120 USD (-14.29%) | 8.91 USD | 9.57 USD | |
2017-09-29 | 0.0140 USD (7.69%) | 8.95 USD | 9.63 USD | |
2017-08-31 | 0.0130 USD (-13.33%) | 9.04 USD | 9.74 USD | |
2017-07-31 | 0.0150 USD (7.14%) | 8.98 USD | 9.69 USD | |
2017-06-30 | 0.0140 USD (27.27%) | 8.83 USD | 9.54 USD | |
2017-05-31 | 0.0110 USD (22.22%) | 8.83 USD | 9.55 USD | |
2017-04-28 | 0.0090 USD (-18.18%) | 8.69 USD | 9.41 USD | |
2017-03-31 | 0.0110 USD (37.50%) | 8.61 USD | 9.33 USD | |
2017-02-28 | 0.0080 USD (-42.86%) | 8.61 USD | 9.34 USD | |
2017-01-31 | 0.0140 USD (180%) | 8.60 USD | 9.34 USD | |
2016-12-30 | 0.0050 USD | 8.49 USD | 9.24 USD | |
2016-11-30 | 0.0050 USD (400%) | 8.53 USD | 9.28 USD | |
2016-10-31 | 0.0010 USD (-75%) | 8.89 USD | 9.68 USD | |
2016-09-30 | 0.0040 USD (-50%) | 9.11 USD | 9.92 USD | |
2016-08-31 | 0.0080 USD (14.29%) | 9.11 USD | 9.93 USD | |
2016-07-29 | 0.0070 USD (-12.50%) | 9.13 USD | 9.96 USD | |
2016-06-30 | 0.0080 USD (-11.11%) | 9.03 USD | 9.85 USD | |
2016-05-31 | 0.0090 USD (12.50%) | 8.82 USD | 9.63 USD | |
2016-04-29 | 0.0080 USD (-11.11%) | 8.95 USD | 9.78 USD | |
2016-03-31 | 0.0090 USD | 8.87 USD | 9.70 USD | |
2016-02-29 | 0.0090 USD (12.50%) | 8.67 USD | 9.50 USD | |
2016-01-29 | 0.0080 USD (-33.33%) | 8.58 USD | 9.41 USD | |
2015-12-31 | 0.0120 USD (50%) | 8.56 USD | 9.39 USD | |
2015-11-30 | 0.0080 USD (-11.11%) | 8.60 USD | 9.45 USD | |
2015-10-30 | 0.0090 USD | 8.70 USD | 9.57 USD | |
2015-09-30 | 0.0090 USD (12.50%) | 8.67 USD | 9.54 USD | |
2015-08-31 | 0.0080 USD | 8.69 USD | 9.57 USD | |
2015-07-31 | 0.0080 USD (-11.11%) | 8.74 USD | 9.64 USD | |
2015-06-30 | 0.0090 USD (-30.77%) | 8.70 USD | 9.60 USD | |
2015-05-29 | 0.0130 USD (62.50%) | 8.82 USD | 9.74 USD | |
2015-04-30 | 0.0080 USD (-20%) | 9.02 USD | 9.98 USD | |
2015-03-31 | 0.0100 USD (150%) | 9.04 USD | 10.01 USD | |
2015-02-27 | 0.0040 USD (300%) | 9.08 USD | 10.06 USD | |
2015-01-30 | 0.0010 USD (-99.69%) | 9.10 USD | 10.09 USD | |
2014-12-31 | 2014-12-31 | 0.3250 USD (4542.86%) | 9.02 USD | 10.00 USD |
2014-11-28 | 0.0070 USD (-36.36%) | 9.05 USD | 10.37 USD | |
2014-10-31 | 0.0110 USD (175%) | 9.05 USD | 10.37 USD | |
2014-09-30 | 0.0040 USD (-60%) | 9.08 USD | 10.42 USD | |
2014-08-29 | 0.0100 USD (-41.18%) | 9.23 USD | 10.59 USD | |
2014-07-31 | 0.0170 USD (-5.56%) | 9.17 USD | 10.53 USD | |
2014-06-30 | 0.0180 USD (5.88%) | 9.23 USD | 10.62 USD | |
2014-05-30 | 0.0170 USD (-15%) | 9.14 USD | 10.54 USD | |
2014-04-30 | 0.0200 USD (5.26%) | 9.05 USD | 10.45 USD | |
2014-03-31 | 0.0190 USD (-5%) | 8.92 USD | 10.32 USD | |
2014-02-28 | 0.0200 USD (-4.76%) | 8.87 USD | 10.28 USD | |
2014-01-31 | 0.0210 USD (-30%) | 8.72 USD | 10.12 USD | |
2013-12-31 | 0.0300 USD (87.50%) | 8.62 USD | 10.03 USD | |
2013-11-29 | 0.0160 USD | 8.61 USD | 10.05 USD | |
2013-10-31 | 0.0160 USD (-5.88%) | 8.64 USD | 10.10 USD | |
2013-09-30 | 0.0170 USD (13.33%) | 8.53 USD | 9.99 USD | |
2013-08-30 | 0.0150 USD (7.14%) | 8.39 USD | 9.84 USD | |
2013-07-31 | 0.0140 USD | 8.46 USD | 9.93 USD | |
2013-06-28 | 0.0140 USD (-22.22%) | 8.38 USD | 9.86 USD | |
2013-05-31 | 0.0180 USD (20%) | 8.60 USD | 10.13 USD | |
2013-04-30 | 0.0150 USD (-16.67%) | 8.86 USD | 10.45 USD | |
2013-03-28 | 0.0180 USD | 8.73 USD | 10.31 USD | |
2013-02-28 | 0.0180 USD (-10%) | 8.75 USD | 10.36 USD | |
2013-01-31 | 0.0200 USD (-91.67%) | 8.88 USD | 10.53 USD | |
2012-12-31 | 2012-12-31 | 0.2400 USD (1100%) | 8.88 USD | 10.55 USD |
2012-11-30 | 0.0200 USD (5.26%) | 8.87 USD | 10.80 USD | |
2012-10-31 | 0.0190 USD (-5%) | 8.91 USD | 10.87 USD | |
2012-09-28 | 0.0200 USD | 8.87 USD | 10.85 USD | |
2012-08-31 | 0.0200 USD (5.26%) | 8.76 USD | 10.73 USD | |
2012-07-31 | 0.0190 USD (5.56%) | 8.67 USD | 10.64 USD | |
2012-06-29 | 0.0180 USD (12.50%) | 8.53 USD | 10.49 USD | |
2012-05-31 | 0.0160 USD (-23.81%) | 8.45 USD | 10.41 USD | |
2012-04-30 | 0.0210 USD (10.53%) | 8.53 USD | 10.52 USD | |
2012-03-30 | 0.0190 USD | 8.43 USD | 10.42 USD | |
2012-02-29 | 0.0190 USD (5.56%) | 8.50 USD | 10.52 USD | |
2012-01-31 | 0.0180 USD (5.88%) | 8.47 USD | 10.51 USD | |
2011-12-30 | 0.0170 USD (-76.74%) | 8.28 USD | 10.29 USD | |
2011-12-22 | 2011-12-22 | 0.0731 USD (217.83%) | 8.28 USD | 10.29 USD |
2011-11-30 | 0.0230 USD (27.78%) | 8.23 USD | 10.33 USD | |
2011-10-31 | 0.0180 USD (80%) | 8.32 USD | 10.46 USD | |
2011-09-30 | 0.0100 USD (-23.08%) | 8.23 USD | 10.37 USD | |
2011-08-31 | 0.0130 USD (-18.75%) | 8.41 USD | 10.60 USD | |
2011-06-30 | 0.0160 USD (-5.88%) | 8.21 USD | 10.36 USD | |
2011-05-31 | 0.0170 USD (-26.09%) | 8.26 USD | 10.44 USD | |
2011-04-29 | 0.0230 USD (15%) | 8.27 USD | 10.47 USD | |
2011-03-31 | 0.0200 USD (-4.76%) | 8.00 USD | 10.15 USD | |
2011-02-28 | 0.0210 USD (75%) | 7.97 USD | 10.14 USD | |
2011-01-31 | 0.0120 USD | 7.88 USD | 10.04 USD |
JGBCX
Price: $7.70
Forward Dividend Yield: 3.12%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 147.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.94%