Janus Henderson Global Bond Fund dividends
Last dividend for Janus Henderson Global Bond Fund (JGBSX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JGBSX as of May 3, 2024 is 4.69%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGBSX) for past three years is 30.00%.
Dividend history for stock JGBSX (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 | 0.0293 USD (181.54%) | 7.69 USD | 7.69 USD | |
2024-01-31 | 2024-01-31 | 0.0104 USD (-12.61%) | 7.81 USD | 7.81 USD |
2023-12-29 | 2023-12-29 | 0.0119 USD (0.85%) | 7.98 USD | 7.98 USD |
2023-11-30 | 2023-11-30 | 0.0118 USD (9.26%) | 7.61 USD | 7.61 USD |
2023-10-31 | 2023-10-31 | 0.0108 USD (-5.26%) | 7.23 USD | 7.23 USD |
2023-09-29 | 2023-09-29 | 0.0114 USD (5.56%) | 7.33 USD | 7.33 USD |
2023-08-31 | 2023-08-31 | 0.0108 USD (10.20%) | 7.61 USD | 7.61 USD |
2023-07-31 | 2023-07-31 | 0.0098 USD (-22.22%) | 7.74 USD | 7.74 USD |
2023-06-30 | 2023-06-30 | 0.0126 USD (16.67%) | 7.71 USD | 7.71 USD |
2023-05-31 | 2023-05-31 | 0.0108 USD (14.89%) | 7.78 USD | 7.78 USD |
2023-04-28 | 2023-04-28 | 0.0094 USD (-21.67%) | 7.97 USD | 7.97 USD |
2023-03-31 | 2023-03-31 | 0.0120 USD (29.03%) | 7.97 USD | 7.97 USD |
2023-02-28 | 2023-02-28 | 0.0093 USD | 7.68 USD | 7.69 USD |
2023-01-31 | 2023-01-31 | 0.0093 USD (-21.85%) | 8.02 USD | 8.04 USD |
2022-12-30 | 2022-12-30 | 0.0119 USD (13.33%) | 7.73 USD | 7.76 USD |
2022-11-30 | 2022-11-30 | 0.0105 USD (20.69%) | 7.76 USD | 7.80 USD |
2022-10-31 | 2022-10-31 | 0.0087 USD (-14.71%) | 7.33 USD | 7.38 USD |
2022-09-30 | 2022-09-30 | 0.0102 USD (8.51%) | 7.37 USD | 7.43 USD |
2022-08-31 | 2022-08-31 | 0.0094 USD (20.51%) | 7.82 USD | 7.89 USD |
2022-07-29 | 2022-07-29 | 0.0078 USD (-7.14%) | 8.17 USD | 8.26 USD |
2022-06-30 | 2022-06-30 | 0.0084 USD (5%) | 8.00 USD | 8.09 USD |
2022-05-31 | 2022-05-31 | 0.0080 USD (6.67%) | 8.39 USD | 8.50 USD |
2022-04-29 | 2022-04-29 | 0.0075 USD (2.74%) | 8.39 USD | 8.50 USD |
2022-03-31 | 2022-03-31 | 0.0073 USD (-6.41%) | 8.92 USD | 9.05 USD |
2022-02-28 | 2022-02-28 | 0.0078 USD (36.84%) | 9.20 USD | 9.34 USD |
2022-01-31 | 2022-01-31 | 0.0057 USD (-28.75%) | 9.34 USD | 9.49 USD |
2021-12-31 | 2021-12-31 | 0.0080 USD (19.40%) | 9.53 USD | 9.69 USD |
2021-11-30 | 2021-11-30 | 0.0067 USD (-14.10%) | 9.55 USD | 9.82 USD |
2021-10-29 | 2021-10-29 | 0.0078 USD (50%) | 9.59 USD | 9.87 USD |
2021-09-30 | 2021-09-30 | 0.0052 USD (-40.91%) | 9.66 USD | 9.95 USD |
2021-08-31 | 2021-08-31 | 0.0088 USD (4.76%) | 9.84 USD | 10.14 USD |
2021-07-30 | 2021-07-30 | 0.0084 USD (-29.41%) | 9.89 USD | 10.20 USD |
2021-06-30 | 2021-06-30 | 0.0119 USD (11.21%) | 9.80 USD | 10.12 USD |
2021-05-28 | 2021-05-28 | 0.0107 USD (2.88%) | 9.90 USD | 10.23 USD |
2021-04-30 | 2021-04-30 | 0.0104 USD (31.65%) | 9.80 USD | 10.14 USD |
2021-03-31 | 2021-03-31 | 0.0079 USD (-8.14%) | 9.65 USD | 10.00 USD |
2021-02-26 | 2021-02-26 | 0.0086 USD (21.13%) | 9.87 USD | 10.23 USD |
2021-01-29 | 2021-01-29 | 0.0071 USD (-97.15%) | 10.03 USD | 10.41 USD |
2020-12-31 | 2020-12-31 | 0.2490 USD (3092.31%) | 10.12 USD | 10.51 USD |
2020-11-30 | 2020-11-30 | 0.0078 USD (-18.75%) | 9.97 USD | 10.58 USD |
2020-10-30 | 2020-10-30 | 0.0096 USD (84.62%) | 9.76 USD | 10.37 USD |
2020-09-30 | 2020-09-30 | 0.0052 USD (-35.80%) | 9.74 USD | 10.36 USD |
2020-08-31 | 2020-08-31 | 0.0081 USD (-6.90%) | 9.79 USD | 10.42 USD |
2020-07-31 | 2020-07-31 | 0.0087 USD (-13.86%) | 9.80 USD | 10.44 USD |
2020-06-30 | 2020-06-30 | 0.0101 USD (9.78%) | 9.48 USD | 10.10 USD |
2020-05-29 | 2020-05-29 | 0.0092 USD (48.39%) | 9.36 USD | 9.99 USD |
2020-04-30 | 2020-04-30 | 0.0062 USD (47.62%) | 9.29 USD | 9.92 USD |
2020-03-31 | 2020-03-31 | 0.0042 USD (-46.15%) | 9.14 USD | 9.76 USD |
2020-02-28 | 2020-02-28 | 0.0078 USD (-25%) | 9.14 USD | 9.77 USD |
2020-01-31 | 2020-01-31 | 0.0104 USD (-18.11%) | 9.16 USD | 9.80 USD |
2019-12-31 | 2019-12-31 | 0.0127 USD (44.32%) | 8.99 USD | 9.63 USD |
2019-11-29 | 2019-11-29 | 0.0088 USD (-9.28%) | 8.97 USD | 9.62 USD |
2019-10-31 | 2019-10-31 | 0.0097 USD (24.36%) | 9.09 USD | 9.76 USD |
2019-09-30 | 2019-09-30 | 0.0078 USD (-16.13%) | 9.05 USD | 9.72 USD |
2019-08-30 | 2019-08-30 | 0.0093 USD (-9.71%) | 9.18 USD | 9.87 USD |
2019-07-31 | 2019-07-31 | 0.0103 USD (6.19%) | 8.91 USD | 9.59 USD |
2019-06-28 | 2019-06-28 | 0.0097 USD (-50.76%) | 8.95 USD | 9.64 USD |
2019-05-31 | 2019-05-31 | 0.0197 USD (64.17%) | 8.80 USD | 9.49 USD |
2019-04-30 | 2019-04-30 | 0.0120 USD (26.32%) | 8.61 USD | 9.30 USD |
2019-03-29 | 2019-03-29 | 0.0095 USD (39.71%) | 8.65 USD | 9.36 USD |
2019-02-28 | 2019-02-28 | 0.0068 USD (-48.48%) | 8.55 USD | 9.26 USD |
2019-01-31 | 2019-01-31 | 0.0132 USD (53.49%) | 8.62 USD | 9.35 USD |
2018-12-31 | 2018-12-31 | 0.0086 USD (-22.52%) | 8.51 USD | 9.24 USD |
2018-11-30 | 2018-11-30 | 0.0111 USD (35.37%) | 8.38 USD | 9.11 USD |
2018-10-31 | 2018-10-31 | 0.0082 USD (2.50%) | 8.35 USD | 9.09 USD |
2018-09-28 | 0.0080 USD (-29.82%) | 8.47 USD | 9.22 USD | |
2018-08-31 | 2018-08-31 | 0.0114 USD (-30.91%) | 8.52 USD | 9.29 USD |
2018-07-31 | 2018-07-31 | 0.0165 USD (18.71%) | 8.57 USD | 9.35 USD |
2018-06-29 | 2018-06-29 | 0.0139 USD (-7.95%) | 8.61 USD | 9.41 USD |
2018-05-31 | 2018-05-31 | 0.0151 USD (5.59%) | 8.67 USD | 9.49 USD |
2018-04-30 | 2018-04-30 | 0.0143 USD (-25.13%) | 8.79 USD | 9.64 USD |
2018-03-29 | 2018-03-29 | 0.0191 USD (29.93%) | 8.95 USD | 9.83 USD |
2018-02-28 | 2018-02-28 | 0.0147 USD (-36.64%) | 8.85 USD | 9.74 USD |
2018-01-31 | 2018-01-31 | 0.0232 USD (-9.02%) | 8.95 USD | 9.86 USD |
2017-12-29 | 2017-12-29 | 0.0255 USD (10.87%) | 8.75 USD | 9.67 USD |
2017-11-30 | 0.0230 USD (35.29%) | 8.73 USD | 9.67 USD | |
2017-10-31 | 0.0170 USD (-10.53%) | 8.62 USD | 9.57 USD | |
2017-09-29 | 0.0190 USD (11.76%) | 8.66 USD | 9.63 USD | |
2017-08-31 | 0.0170 USD (-15%) | 8.74 USD | 9.74 USD | |
2017-07-31 | 0.0200 USD | 8.68 USD | 9.69 USD | |
2017-06-30 | 0.0200 USD (33.33%) | 8.53 USD | 9.54 USD | |
2017-05-31 | 0.0150 USD (7.14%) | 8.52 USD | 9.55 USD | |
2017-04-28 | 0.0140 USD (-17.65%) | 8.38 USD | 9.41 USD | |
2017-03-31 | 0.0170 USD (41.67%) | 8.30 USD | 9.33 USD | |
2017-02-28 | 0.0120 USD (-33.33%) | 8.29 USD | 9.34 USD | |
2017-01-31 | 0.0180 USD (50%) | 8.28 USD | 9.34 USD | |
2016-12-30 | 0.0120 USD (20%) | 8.18 USD | 9.24 USD | |
2016-11-30 | 0.0100 USD (42.86%) | 8.20 USD | 9.28 USD | |
2016-10-31 | 0.0070 USD (-36.36%) | 8.55 USD | 9.68 USD | |
2016-09-30 | 0.0110 USD (-15.38%) | 8.75 USD | 9.92 USD | |
2016-08-31 | 0.0130 USD (8.33%) | 8.74 USD | 9.92 USD | |
2016-07-29 | 0.0120 USD (-7.69%) | 8.76 USD | 9.96 USD | |
2016-06-30 | 0.0130 USD | 8.66 USD | 9.85 USD | |
2016-05-31 | 0.0130 USD (-13.33%) | 8.45 USD | 9.63 USD | |
2016-04-29 | 0.0150 USD (7.14%) | 8.57 USD | 9.78 USD | |
2016-03-31 | 0.0140 USD (7.69%) | 8.49 USD | 9.70 USD | |
2016-02-29 | 0.0130 USD (-13.33%) | 8.30 USD | 9.50 USD | |
2016-01-29 | 0.0150 USD (-11.76%) | 8.21 USD | 9.41 USD | |
2015-12-31 | 0.0170 USD (41.67%) | 8.18 USD | 9.39 USD | |
2015-11-30 | 0.0120 USD (-14.29%) | 8.22 USD | 9.45 USD | |
2015-10-30 | 0.0140 USD (-12.50%) | 8.31 USD | 9.57 USD | |
2015-09-30 | 0.0160 USD (-60%) | 8.28 USD | 9.54 USD | |
2015-08-31 | 0.0400 USD (207.69%) | 8.29 USD | 9.57 USD | |
2015-07-31 | 0.0130 USD | 8.31 USD | 9.64 USD | |
2015-06-30 | 0.0130 USD (-31.58%) | 8.27 USD | 9.60 USD | |
2015-05-29 | 0.0190 USD (46.15%) | 8.38 USD | 9.74 USD | |
2015-04-30 | 0.0130 USD | 8.57 USD | 9.98 USD | |
2015-03-31 | 0.0130 USD (8.33%) | 8.58 USD | 10.01 USD | |
2015-02-27 | 0.0120 USD (140%) | 8.61 USD | 10.06 USD | |
2015-01-30 | 0.0050 USD (-98.46%) | 8.62 USD | 10.08 USD | |
2014-12-31 | 2014-12-31 | 0.3250 USD (2608.33%) | 8.55 USD | 10.00 USD |
2014-11-28 | 0.0120 USD (-29.41%) | 8.57 USD | 10.37 USD | |
2014-10-31 | 0.0170 USD (112.50%) | 8.56 USD | 10.37 USD | |
2014-09-30 | 0.0080 USD (-46.67%) | 8.58 USD | 10.41 USD | |
2014-08-29 | 0.0150 USD (-31.82%) | 8.72 USD | 10.59 USD | |
2014-07-31 | 0.0220 USD | 8.66 USD | 10.53 USD | |
2014-06-30 | 0.0220 USD | 8.72 USD | 10.62 USD | |
2014-05-30 | 0.0220 USD (-15.38%) | 8.63 USD | 10.54 USD | |
2014-04-30 | 0.0260 USD (-50%) | 8.54 USD | 10.45 USD | |
2014-03-31 | 0.0520 USD (108%) | 8.42 USD | 10.33 USD | |
2014-02-28 | 0.0250 USD (-7.41%) | 8.34 USD | 10.28 USD | |
2014-01-31 | 0.0270 USD (-25%) | 8.19 USD | 10.12 USD | |
2013-12-31 | 0.0360 USD (71.43%) | 8.10 USD | 10.03 USD | |
2013-11-29 | 0.0210 USD (5%) | 8.08 USD | 10.05 USD | |
2013-10-31 | 0.0200 USD (-4.76%) | 8.11 USD | 10.10 USD | |
2013-09-30 | 0.0210 USD (10.53%) | 8.00 USD | 9.99 USD | |
2013-08-30 | 0.0190 USD (5.56%) | 7.87 USD | 9.84 USD | |
2013-07-31 | 0.0180 USD | 7.93 USD | 9.94 USD | |
2013-06-28 | 0.0180 USD (-18.18%) | 7.85 USD | 9.86 USD | |
2013-05-31 | 0.0220 USD (10%) | 8.05 USD | 10.13 USD | |
2013-04-30 | 0.0200 USD (-39.39%) | 8.29 USD | 10.45 USD | |
2013-03-28 | 0.0330 USD (50%) | 8.16 USD | 10.31 USD | |
2013-02-28 | 0.0220 USD (-8.33%) | 8.18 USD | 10.37 USD | |
2013-01-31 | 0.0240 USD (-90%) | 8.29 USD | 10.53 USD | |
2012-12-31 | 2012-12-31 | 0.2400 USD (900%) | 8.29 USD | 10.55 USD |
2012-11-30 | 0.0240 USD | 8.27 USD | 10.80 USD | |
2012-10-31 | 0.0240 USD (-7.69%) | 8.31 USD | 10.87 USD | |
2012-09-28 | 0.0260 USD (4%) | 8.27 USD | 10.85 USD | |
2012-08-31 | 0.0250 USD (8.70%) | 8.16 USD | 10.73 USD | |
2012-07-31 | 0.0230 USD (4.55%) | 8.08 USD | 10.64 USD | |
2012-06-29 | 0.0220 USD (4.76%) | 7.94 USD | 10.49 USD | |
2012-05-31 | 0.0210 USD (-16%) | 7.87 USD | 10.41 USD | |
2012-04-30 | 0.0250 USD (-16.67%) | 7.93 USD | 10.52 USD | |
2012-03-30 | 0.0300 USD (30.43%) | 7.84 USD | 10.42 USD | |
2012-02-29 | 0.0230 USD (4.55%) | 7.90 USD | 10.53 USD | |
2012-01-31 | 0.0220 USD (4.76%) | 7.87 USD | 10.51 USD | |
2011-12-30 | 0.0210 USD (-71.27%) | 7.69 USD | 10.29 USD | |
2011-12-22 | 2011-12-22 | 0.0731 USD (887.84%) | 7.69 USD | 10.29 USD |
2011-12-20 | 2011-12-22 | 0.0074 USD (-72.59%) | 7.69 USD | 10.29 USD |
2011-11-30 | 0.0270 USD (22.73%) | 7.64 USD | 10.33 USD | |
2011-10-31 | 0.0220 USD (46.67%) | 7.71 USD | 10.46 USD | |
2011-09-30 | 0.0150 USD (-11.76%) | 7.63 USD | 10.37 USD | |
2011-08-31 | 0.0170 USD (-15%) | 7.79 USD | 10.60 USD | |
2011-07-29 | 0.0200 USD | 7.79 USD | 10.61 USD | |
2011-06-30 | 0.0200 USD (-9.09%) | 7.59 USD | 10.36 USD | |
2011-05-31 | 0.0220 USD (-18.52%) | 7.63 USD | 10.44 USD | |
2011-04-29 | 0.0270 USD (12.50%) | 7.64 USD | 10.47 USD | |
2011-03-31 | 0.0240 USD (-4%) | 7.38 USD | 10.15 USD | |
2011-02-28 | 0.0250 USD (56.25%) | 7.36 USD | 10.14 USD | |
2011-01-31 | 0.0160 USD | 7.27 USD | 10.04 USD |
JGBSX
Price: $7.67
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 146.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 10.48%
DGR10: 6.27%