Janus Henderson Global Bond Fund dividends
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Last dividend for Janus Henderson Global Bond Fund (JGBIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JGBIX as of May 3, 2024 is 4.87%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGBIX) for past three years is 24.74%.
Dividend history for stock JGBIX (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 | 0.0312 USD (141.86%) | 7.70 USD | 7.70 USD | |
| 2024-01-31 | 2024-01-31 | 0.0129 USD (-12.84%) | 7.81 USD | 7.81 USD |
| 2023-12-29 | 2023-12-29 | 0.0148 USD (4.23%) | 8.00 USD | 8.00 USD |
| 2023-11-30 | 2023-11-30 | 0.0142 USD (5.97%) | 7.60 USD | 7.60 USD |
| 2023-10-31 | 2023-10-31 | 0.0134 USD (-4.29%) | 7.20 USD | 7.20 USD |
| 2023-09-29 | 2023-09-29 | 0.0140 USD (3.70%) | 7.32 USD | 7.32 USD |
| 2023-08-31 | 2023-08-31 | 0.0135 USD (10.66%) | 7.61 USD | 7.61 USD |
| 2023-07-31 | 2023-07-31 | 0.0122 USD (-19.21%) | 7.73 USD | 7.73 USD |
| 2023-06-30 | 2023-06-30 | 0.0151 USD (11.03%) | 7.70 USD | 7.70 USD |
| 2023-05-31 | 2023-05-31 | 0.0136 USD (11.48%) | 7.78 USD | 7.78 USD |
| 2023-04-28 | 2023-04-28 | 0.0122 USD (-21.29%) | 7.97 USD | 7.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0155 USD (29.17%) | 7.96 USD | 7.96 USD |
| 2023-02-28 | 2023-02-28 | 0.0120 USD (11.11%) | 7.67 USD | 7.69 USD |
| 2023-01-31 | 2023-01-31 | 0.0108 USD (-26.03%) | 8.01 USD | 8.04 USD |
| 2022-12-30 | 2022-12-30 | 0.0146 USD (13.18%) | 7.72 USD | 7.76 USD |
| 2022-11-30 | 2022-11-30 | 0.0129 USD (17.27%) | 7.75 USD | 7.80 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD (-15.38%) | 7.32 USD | 7.38 USD |
| 2022-09-30 | 2022-09-30 | 0.0130 USD (4.84%) | 7.36 USD | 7.43 USD |
| 2022-08-31 | 2022-08-31 | 0.0124 USD (14.81%) | 7.80 USD | 7.89 USD |
| 2022-07-29 | 2022-07-29 | 0.0108 USD (-4.42%) | 8.15 USD | 8.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0113 USD (0.89%) | 7.97 USD | 8.09 USD |
| 2022-05-31 | 2022-05-31 | 0.0112 USD (6.67%) | 8.36 USD | 8.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0105 USD (1.94%) | 8.34 USD | 8.49 USD |
| 2022-03-31 | 2022-03-31 | 0.0103 USD (-3.74%) | 8.87 USD | 9.04 USD |
| 2022-02-28 | 2022-02-28 | 0.0107 USD (21.59%) | 9.15 USD | 9.33 USD |
| 2022-01-31 | 2022-01-31 | 0.0088 USD (-24.79%) | 9.29 USD | 9.49 USD |
| 2021-12-31 | 2021-12-31 | 0.0117 USD (15.84%) | 9.48 USD | 9.69 USD |
| 2021-11-30 | 2021-11-30 | 0.0101 USD (-9.82%) | 9.49 USD | 9.82 USD |
| 2021-10-29 | 2021-10-29 | 0.0112 USD (17.89%) | 9.52 USD | 9.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0095 USD (-22.13%) | 9.60 USD | 9.95 USD |
| 2021-08-31 | 2021-08-31 | 0.0122 USD (-3.17%) | 9.76 USD | 10.13 USD |
| 2021-07-30 | 2021-07-30 | 0.0126 USD (-20.25%) | 9.82 USD | 10.20 USD |
| 2021-06-30 | 2021-06-30 | 0.0158 USD (6.76%) | 9.73 USD | 10.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0148 USD (2.07%) | 9.81 USD | 10.22 USD |
| 2021-04-30 | 2021-04-30 | 0.0145 USD (26.09%) | 9.72 USD | 10.14 USD |
| 2021-03-31 | 2021-03-31 | 0.0115 USD (-4.17%) | 9.57 USD | 10.00 USD |
| 2021-02-26 | 2021-02-26 | 0.0120 USD (13.21%) | 9.77 USD | 10.22 USD |
| 2021-01-29 | 2021-01-29 | 0.0106 USD (-95.87%) | 9.94 USD | 10.41 USD |
| 2020-12-31 | 2020-12-31 | 0.2568 USD (2192.86%) | 10.01 USD | 10.50 USD |
| 2020-11-30 | 2020-11-30 | 0.0112 USD (-17.65%) | 9.86 USD | 10.58 USD |
| 2020-10-30 | 2020-10-30 | 0.0136 USD (81.33%) | 9.65 USD | 10.36 USD |
| 2020-09-30 | 2020-09-30 | 0.0075 USD (-34.78%) | 9.64 USD | 10.36 USD |
| 2020-08-31 | 2020-08-31 | 0.0115 USD (-8.73%) | 9.68 USD | 10.41 USD |
| 2020-07-31 | 2020-07-31 | 0.0126 USD (-5.97%) | 9.68 USD | 10.43 USD |
| 2020-06-30 | 2020-06-30 | 0.0134 USD (3.88%) | 9.36 USD | 10.09 USD |
| 2020-05-29 | 2020-05-29 | 0.0129 USD (29%) | 9.24 USD | 9.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0100 USD (25%) | 9.16 USD | 9.91 USD |
| 2020-03-31 | 2020-03-31 | 0.0080 USD (-25.93%) | 9.01 USD | 9.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0108 USD (-21.74%) | 9.01 USD | 9.76 USD |
| 2020-01-31 | 2020-01-31 | 0.0138 USD (-1.43%) | 9.02 USD | 9.78 USD |
| 2019-12-31 | 2019-12-31 | 0.0140 USD (12%) | 8.86 USD | 9.62 USD |
| 2019-11-29 | 2019-11-29 | 0.0125 USD (-6.72%) | 8.84 USD | 9.61 USD |
| 2019-10-31 | 2019-10-31 | 0.0134 USD (17.54%) | 8.95 USD | 9.75 USD |
| 2019-09-30 | 2019-09-30 | 0.0114 USD (-10.94%) | 8.90 USD | 9.71 USD |
| 2019-08-30 | 2019-08-30 | 0.0128 USD (-7.25%) | 9.03 USD | 9.86 USD |
| 2019-07-31 | 2019-07-31 | 0.0138 USD (7.81%) | 8.76 USD | 9.58 USD |
| 2019-06-28 | 2019-06-28 | 0.0128 USD (-21.47%) | 8.79 USD | 9.62 USD |
| 2019-05-31 | 2019-05-31 | 0.0163 USD (7.95%) | 8.65 USD | 9.48 USD |
| 2019-04-30 | 2019-04-30 | 0.0151 USD (17.97%) | 8.46 USD | 9.29 USD |
| 2019-03-29 | 2019-03-29 | 0.0128 USD (31.96%) | 8.49 USD | 9.34 USD |
| 2019-02-28 | 2019-02-28 | 0.0097 USD (-21.14%) | 8.39 USD | 9.24 USD |
| 2019-01-31 | 2019-01-31 | 0.0123 USD (4.24%) | 8.46 USD | 9.33 USD |
| 2018-12-31 | 2018-12-31 | 0.0118 USD (-15.71%) | 8.36 USD | 9.23 USD |
| 2018-11-30 | 2018-11-30 | 0.0140 USD (25%) | 8.23 USD | 9.10 USD |
| 2018-10-31 | 2018-10-31 | 0.0112 USD (1.82%) | 8.19 USD | 9.07 USD |
| 2018-09-28 | 0.0110 USD (-24.66%) | 8.31 USD | 9.21 USD | |
| 2018-08-31 | 2018-08-31 | 0.0146 USD (-24.74%) | 8.36 USD | 9.28 USD |
| 2018-07-31 | 2018-07-31 | 0.0194 USD (31.08%) | 8.40 USD | 9.34 USD |
| 2018-06-29 | 2018-06-29 | 0.0148 USD (-19.13%) | 8.43 USD | 9.39 USD |
| 2018-05-31 | 2018-05-31 | 0.0183 USD (4.57%) | 8.50 USD | 9.48 USD |
| 2018-04-30 | 2018-04-30 | 0.0175 USD (-22.57%) | 8.61 USD | 9.63 USD |
| 2018-03-29 | 2018-03-29 | 0.0226 USD (26.97%) | 8.76 USD | 9.81 USD |
| 2018-02-28 | 2018-02-28 | 0.0178 USD (-33.08%) | 8.66 USD | 9.72 USD |
| 2018-01-31 | 2018-01-31 | 0.0266 USD (-3.97%) | 8.76 USD | 9.85 USD |
| 2017-12-29 | 2017-12-29 | 0.0277 USD (6.54%) | 8.56 USD | 9.65 USD |
| 2017-11-30 | 0.0260 USD (30%) | 8.54 USD | 9.66 USD | |
| 2017-10-31 | 0.0200 USD (-4.76%) | 8.43 USD | 9.56 USD | |
| 2017-09-29 | 0.0210 USD | 8.46 USD | 9.61 USD | |
| 2017-08-31 | 0.0210 USD (-8.70%) | 8.53 USD | 9.72 USD | |
| 2017-07-31 | 0.0230 USD (4.55%) | 8.48 USD | 9.68 USD | |
| 2017-06-30 | 0.0220 USD (15.79%) | 8.33 USD | 9.53 USD | |
| 2017-05-31 | 0.0190 USD (18.75%) | 8.31 USD | 9.53 USD | |
| 2017-04-28 | 0.0160 USD (-15.79%) | 8.17 USD | 9.39 USD | |
| 2017-03-31 | 0.0190 USD (26.67%) | 8.10 USD | 9.32 USD | |
| 2017-02-28 | 0.0150 USD (-28.57%) | 8.09 USD | 9.33 USD | |
| 2017-01-31 | 0.0210 USD (61.54%) | 8.08 USD | 9.33 USD | |
| 2016-12-30 | 0.0130 USD | 7.96 USD | 9.22 USD | |
| 2016-11-30 | 0.0130 USD (30%) | 7.99 USD | 9.26 USD | |
| 2016-10-31 | 0.0100 USD (-16.67%) | 8.32 USD | 9.66 USD | |
| 2016-09-30 | 0.0120 USD (-25%) | 8.52 USD | 9.90 USD | |
| 2016-08-31 | 0.0160 USD (6.67%) | 8.51 USD | 9.91 USD | |
| 2016-07-29 | 0.0150 USD | 8.53 USD | 9.94 USD | |
| 2016-06-30 | 0.0150 USD (-11.76%) | 8.43 USD | 9.84 USD | |
| 2016-05-31 | 0.0170 USD (6.25%) | 8.23 USD | 9.62 USD | |
| 2016-04-29 | 0.0160 USD (-11.11%) | 8.33 USD | 9.76 USD | |
| 2016-03-31 | 0.0180 USD (12.50%) | 8.25 USD | 9.68 USD | |
| 2016-02-29 | 0.0160 USD (6.67%) | 8.07 USD | 9.49 USD | |
| 2016-01-29 | 0.0150 USD (-28.57%) | 7.97 USD | 9.39 USD | |
| 2015-12-31 | 0.0210 USD (40%) | 7.94 USD | 9.37 USD | |
| 2015-11-30 | 0.0150 USD (-16.67%) | 7.98 USD | 9.43 USD | |
| 2015-10-30 | 0.0180 USD (5.88%) | 8.07 USD | 9.55 USD | |
| 2015-09-30 | 0.0170 USD (13.33%) | 8.03 USD | 9.53 USD | |
| 2015-08-31 | 0.0150 USD (-6.25%) | 8.05 USD | 9.56 USD | |
| 2015-07-31 | 0.0160 USD | 8.09 USD | 9.63 USD | |
| 2015-06-30 | 0.0160 USD (-23.81%) | 8.04 USD | 9.58 USD | |
| 2015-05-29 | 0.0210 USD (31.25%) | 8.14 USD | 9.72 USD | |
| 2015-04-30 | 0.0160 USD (-5.88%) | 8.32 USD | 9.96 USD | |
| 2015-03-31 | 0.0170 USD (13.33%) | 8.33 USD | 9.99 USD | |
| 2015-02-27 | 0.0150 USD (66.67%) | 8.36 USD | 10.04 USD | |
| 2015-01-30 | 0.0090 USD (-97.23%) | 8.37 USD | 10.07 USD | |
| 2014-12-31 | 2014-12-31 | 0.3250 USD (2066.67%) | 8.30 USD | 9.99 USD |
| 2014-11-28 | 0.0150 USD (-28.57%) | 8.32 USD | 10.35 USD | |
| 2014-10-31 | 0.0210 USD (75%) | 8.31 USD | 10.36 USD | |
| 2014-09-30 | 0.0120 USD (-36.84%) | 8.33 USD | 10.40 USD | |
| 2014-08-29 | 0.0190 USD (-26.92%) | 8.45 USD | 10.57 USD | |
| 2014-07-31 | 0.0260 USD (-3.70%) | 8.39 USD | 10.51 USD | |
| 2014-06-30 | 0.0270 USD (3.85%) | 8.44 USD | 10.60 USD | |
| 2014-05-30 | 0.0260 USD (-10.34%) | 8.36 USD | 10.52 USD | |
| 2014-04-30 | 0.0290 USD (3.57%) | 8.26 USD | 10.43 USD | |
| 2014-03-31 | 0.0280 USD | 8.14 USD | 10.30 USD | |
| 2014-02-28 | 0.0280 USD (-6.67%) | 8.08 USD | 10.26 USD | |
| 2014-01-31 | 0.0300 USD (-25%) | 7.93 USD | 10.09 USD | |
| 2013-12-31 | 0.0400 USD (60%) | 7.84 USD | 10.01 USD | |
| 2013-11-29 | 0.0250 USD (4.17%) | 7.83 USD | 10.03 USD | |
| 2013-10-31 | 0.0240 USD (-4%) | 7.84 USD | 10.07 USD | |
| 2013-09-30 | 0.0250 USD (8.70%) | 7.74 USD | 9.97 USD | |
| 2013-08-30 | 0.0230 USD (4.55%) | 7.61 USD | 9.82 USD | |
| 2013-07-31 | 0.0220 USD | 7.66 USD | 9.91 USD | |
| 2013-06-28 | 0.0220 USD (-18.52%) | 7.59 USD | 9.84 USD | |
| 2013-05-31 | 0.0270 USD (12.50%) | 7.77 USD | 10.10 USD | |
| 2013-04-30 | 0.0240 USD | 7.99 USD | 10.42 USD | |
| 2013-03-28 | 0.0240 USD (-7.69%) | 7.87 USD | 10.28 USD | |
| 2013-02-28 | 0.0260 USD (-10.34%) | 7.90 USD | 10.34 USD | |
| 2013-01-31 | 0.0290 USD (-87.92%) | 8.01 USD | 10.51 USD | |
| 2012-12-31 | 2012-12-31 | 0.2400 USD (727.59%) | 8.00 USD | 10.53 USD |
| 2012-11-30 | 0.0290 USD (3.57%) | 7.98 USD | 10.78 USD | |
| 2012-10-31 | 0.0280 USD (-6.67%) | 8.01 USD | 10.85 USD | |
| 2012-09-28 | 0.0300 USD (3.45%) | 7.97 USD | 10.83 USD | |
| 2012-08-31 | 0.0290 USD (3.57%) | 7.86 USD | 10.71 USD | |
| 2012-07-31 | 0.0280 USD (3.70%) | 7.78 USD | 10.62 USD | |
| 2012-06-29 | 0.0270 USD (8%) | 7.65 USD | 10.47 USD | |
| 2012-05-31 | 0.0250 USD (-16.67%) | 7.57 USD | 10.39 USD | |
| 2012-04-30 | 0.0300 USD (11.11%) | 7.63 USD | 10.50 USD | |
| 2012-03-30 | 0.0270 USD | 7.54 USD | 10.40 USD | |
| 2012-02-29 | 0.0270 USD | 7.59 USD | 10.50 USD | |
| 2012-01-31 | 0.0270 USD (8%) | 7.56 USD | 10.49 USD | |
| 2011-12-30 | 0.0250 USD (-65.80%) | 7.38 USD | 10.27 USD | |
| 2011-12-22 | 2011-12-22 | 0.0731 USD (128.44%) | 7.38 USD | 10.27 USD |
| 2011-11-30 | 0.0320 USD (23.08%) | 7.33 USD | 10.31 USD | |
| 2011-10-31 | 0.0260 USD (36.84%) | 7.40 USD | 10.44 USD | |
| 2011-09-30 | 0.0190 USD (-13.64%) | 7.32 USD | 10.35 USD | |
| 2011-08-31 | 0.0220 USD (-8.33%) | 7.47 USD | 10.58 USD | |
| 2011-07-29 | 0.0240 USD | 7.46 USD | 10.59 USD | |
| 2011-06-30 | 0.0240 USD (-7.69%) | 7.27 USD | 10.34 USD | |
| 2011-05-31 | 0.0260 USD (-16.13%) | 7.31 USD | 10.42 USD | |
| 2011-04-29 | 0.0310 USD (10.71%) | 7.32 USD | 10.46 USD | |
| 2011-03-31 | 0.0280 USD (-3.45%) | 7.07 USD | 10.14 USD | |
| 2011-02-28 | 0.0290 USD (38.10%) | 7.05 USD | 10.14 USD | |
| 2011-01-31 | 0.0210 USD | 6.96 USD | 10.04 USD |
JGBIX
Price: $7.69
52 week price:
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 142.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 24.74%
DGR5: 6.52%
DGR10: 3.48%