Janus Henderson Global Bond Fund (JGBCX) Dividends
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The forward dividend yield for JGBCX as of July 1, 2026 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
52 week price:
Forward Dividend Yield: 3.12%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 147.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.94%