Janus Henderson Global Bond Fund dividends
Last dividend for Janus Henderson Global Bond Fund (JGLNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JGLNX as of May 3, 2024 is 4.69%. Average dividend growth rate for stock Janus Henderson Global Bond Fund (JGLNX) for past three years is 22.77%.
Dividend history for stock JGLNX (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 | 0.0321 USD (134.31%) | 7.69 USD | 7.69 USD | |
2024-01-31 | 2024-01-31 | 0.0137 USD (-11.04%) | 7.81 USD | 7.81 USD |
2023-12-29 | 2023-12-29 | 0.0154 USD (3.36%) | 8.00 USD | 8.00 USD |
2023-11-30 | 2023-11-30 | 0.0149 USD (6.43%) | 7.60 USD | 7.60 USD |
2023-10-31 | 2023-10-31 | 0.0140 USD (-4.76%) | 7.20 USD | 7.20 USD |
2023-09-29 | 2023-09-29 | 0.0147 USD (4.26%) | 7.32 USD | 7.32 USD |
2023-08-31 | 2023-08-31 | 0.0141 USD (9.30%) | 7.59 USD | 7.59 USD |
2023-07-31 | 2023-07-31 | 0.0129 USD (-19.88%) | 7.73 USD | 7.73 USD |
2023-06-30 | 2023-06-30 | 0.0161 USD (13.38%) | 7.70 USD | 7.70 USD |
2023-05-31 | 2023-05-31 | 0.0142 USD (12.70%) | 7.78 USD | 7.78 USD |
2023-04-28 | 2023-04-28 | 0.0126 USD (-19.23%) | 7.96 USD | 7.96 USD |
2023-03-31 | 2023-03-31 | 0.0156 USD (25.81%) | 7.96 USD | 7.96 USD |
2023-02-28 | 2023-02-28 | 0.0124 USD (-0.80%) | 7.66 USD | 7.68 USD |
2023-01-31 | 2023-01-31 | 0.0125 USD (-19.87%) | 8.01 USD | 8.04 USD |
2022-12-30 | 2022-12-30 | 0.0156 USD (13.87%) | 7.71 USD | 7.75 USD |
2022-11-30 | 2022-11-30 | 0.0137 USD (17.09%) | 7.73 USD | 7.79 USD |
2022-10-31 | 2022-10-31 | 0.0117 USD (-14.60%) | 7.30 USD | 7.37 USD |
2022-09-30 | 2022-09-30 | 0.0137 USD (5.38%) | 7.35 USD | 7.43 USD |
2022-08-31 | 2022-08-31 | 0.0130 USD (15.04%) | 7.78 USD | 7.88 USD |
2022-07-29 | 2022-07-29 | 0.0113 USD (-5.04%) | 8.13 USD | 8.25 USD |
2022-06-30 | 2022-06-30 | 0.0119 USD (2.59%) | 7.96 USD | 8.08 USD |
2022-05-31 | 2022-05-31 | 0.0116 USD (1.75%) | 8.35 USD | 8.49 USD |
2022-04-29 | 2022-04-29 | 0.0114 USD (1.79%) | 8.33 USD | 8.49 USD |
2022-03-31 | 2022-03-31 | 0.0112 USD (-1.75%) | 8.86 USD | 9.04 USD |
2022-02-28 | 2022-02-28 | 0.0114 USD (18.75%) | 9.14 USD | 9.33 USD |
2022-01-31 | 2022-01-31 | 0.0096 USD (-23.81%) | 9.27 USD | 9.48 USD |
2021-12-31 | 2021-12-31 | 0.0126 USD (16.67%) | 9.46 USD | 9.68 USD |
2021-11-30 | 2021-11-30 | 0.0108 USD (-11.48%) | 9.47 USD | 9.81 USD |
2021-10-29 | 2021-10-29 | 0.0122 USD (17.31%) | 9.51 USD | 9.86 USD |
2021-09-30 | 2021-09-30 | 0.0104 USD (-22.39%) | 9.57 USD | 9.94 USD |
2021-08-31 | 2021-08-31 | 0.0134 USD (-0.74%) | 9.74 USD | 10.12 USD |
2021-07-30 | 2021-07-30 | 0.0135 USD (-18.18%) | 9.79 USD | 10.19 USD |
2021-06-30 | 2021-06-30 | 0.0165 USD (10%) | 9.70 USD | 10.11 USD |
2021-05-28 | 2021-05-28 | 0.0150 USD (-1.96%) | 9.78 USD | 10.21 USD |
2021-04-30 | 2021-04-30 | 0.0153 USD (22.40%) | 9.69 USD | 10.13 USD |
2021-03-31 | 2021-03-31 | 0.0125 USD (-3.85%) | 9.54 USD | 9.99 USD |
2021-02-26 | 2021-02-26 | 0.0130 USD (14.04%) | 9.73 USD | 10.20 USD |
2021-01-29 | 2021-01-29 | 0.0114 USD (-95.60%) | 9.91 USD | 10.40 USD |
2020-12-31 | 2020-12-31 | 0.2588 USD (1987.10%) | 9.99 USD | 10.50 USD |
2020-11-30 | 2020-11-30 | 0.0124 USD (-17.33%) | 9.83 USD | 10.57 USD |
2020-10-30 | 2020-10-30 | 0.0150 USD (63.04%) | 9.62 USD | 10.35 USD |
2020-09-30 | 2020-09-30 | 0.0092 USD (-25.20%) | 9.60 USD | 10.35 USD |
2020-08-31 | 2020-08-31 | 0.0123 USD (-7.52%) | 9.64 USD | 10.40 USD |
2020-07-31 | 2020-07-31 | 0.0133 USD (-6.34%) | 9.65 USD | 10.42 USD |
2020-06-30 | 2020-06-30 | 0.0142 USD (4.41%) | 9.33 USD | 10.09 USD |
2020-05-29 | 2020-05-29 | 0.0136 USD (28.30%) | 9.21 USD | 9.97 USD |
2020-04-30 | 2020-04-30 | 0.0106 USD (27.71%) | 9.13 USD | 9.90 USD |
2020-03-31 | 2020-03-31 | 0.0083 USD (-29.66%) | 8.97 USD | 9.74 USD |
2020-02-28 | 2020-02-28 | 0.0118 USD (-20.27%) | 8.97 USD | 9.75 USD |
2020-01-31 | 2020-01-31 | 0.0148 USD (-5.13%) | 8.99 USD | 9.78 USD |
2019-12-31 | 2019-12-31 | 0.0156 USD (17.29%) | 8.83 USD | 9.62 USD |
2019-11-29 | 2019-11-29 | 0.0133 USD (-5.67%) | 8.81 USD | 9.61 USD |
2019-10-31 | 2019-10-31 | 0.0141 USD (16.53%) | 8.92 USD | 9.75 USD |
2019-09-30 | 2019-09-30 | 0.0121 USD (-12.32%) | 8.87 USD | 9.71 USD |
2019-08-30 | 2019-08-30 | 0.0138 USD (-4.17%) | 8.99 USD | 9.85 USD |
2019-07-31 | 2019-07-31 | 0.0144 USD (7.46%) | 8.72 USD | 9.57 USD |
2019-06-28 | 2019-06-28 | 0.0134 USD (-21.18%) | 8.74 USD | 9.61 USD |
2019-05-31 | 2019-05-31 | 0.0170 USD (7.59%) | 8.61 USD | 9.47 USD |
2019-04-30 | 2019-04-30 | 0.0158 USD (17.91%) | 8.42 USD | 9.28 USD |
2019-03-29 | 2019-03-29 | 0.0134 USD (28.85%) | 8.46 USD | 9.34 USD |
2019-02-28 | 2019-02-28 | 0.0104 USD (-20.61%) | 8.36 USD | 9.24 USD |
2019-01-31 | 2019-01-31 | 0.0131 USD (5.65%) | 8.43 USD | 9.33 USD |
2018-12-31 | 2018-12-31 | 0.0124 USD (-17.33%) | 8.32 USD | 9.22 USD |
2018-11-30 | 2018-11-30 | 0.0150 USD (25%) | 8.19 USD | 9.09 USD |
2018-10-31 | 2018-10-31 | 0.0120 USD | 8.16 USD | 9.07 USD |
2018-09-28 | 0.0120 USD (-23.57%) | 8.27 USD | 9.21 USD | |
2018-08-31 | 2018-08-31 | 0.0157 USD (-22.66%) | 8.32 USD | 9.27 USD |
2018-07-31 | 2018-07-31 | 0.0203 USD (28.48%) | 8.35 USD | 9.33 USD |
2018-06-29 | 2018-06-29 | 0.0158 USD (-17.28%) | 8.39 USD | 9.39 USD |
2018-05-31 | 2018-05-31 | 0.0191 USD (4.95%) | 8.45 USD | 9.47 USD |
2018-04-30 | 2018-04-30 | 0.0182 USD (-22.22%) | 8.56 USD | 9.62 USD |
2018-03-29 | 2018-03-29 | 0.0234 USD (27.17%) | 8.71 USD | 9.80 USD |
2018-02-28 | 2018-02-28 | 0.0184 USD (-32.10%) | 8.62 USD | 9.72 USD |
2018-01-31 | 2018-01-31 | 0.0271 USD (-4.91%) | 8.71 USD | 9.84 USD |
2017-12-29 | 2017-12-29 | 0.0285 USD (5.56%) | 8.52 USD | 9.65 USD |
2017-11-30 | 0.0270 USD (28.57%) | 8.49 USD | 9.65 USD | |
2017-10-31 | 0.0210 USD (-4.55%) | 8.38 USD | 9.55 USD | |
2017-09-29 | 0.0220 USD (4.76%) | 8.41 USD | 9.61 USD | |
2017-08-31 | 0.0210 USD (-12.50%) | 8.49 USD | 9.72 USD | |
2017-07-31 | 0.0240 USD (4.35%) | 8.43 USD | 9.67 USD | |
2017-06-30 | 0.0230 USD (21.05%) | 8.28 USD | 9.52 USD | |
2017-05-31 | 0.0190 USD (11.76%) | 8.26 USD | 9.53 USD | |
2017-04-28 | 0.0170 USD (-15%) | 8.13 USD | 9.39 USD | |
2017-03-31 | 0.0200 USD (33.33%) | 8.04 USD | 9.31 USD | |
2017-02-28 | 0.0150 USD (-31.82%) | 8.03 USD | 9.32 USD | |
2017-01-31 | 0.0220 USD (57.14%) | 8.02 USD | 9.32 USD | |
2016-12-30 | 0.0140 USD | 7.92 USD | 9.22 USD | |
2016-11-30 | 0.0140 USD (27.27%) | 7.94 USD | 9.26 USD | |
2016-10-31 | 0.0110 USD (-15.38%) | 8.27 USD | 9.66 USD | |
2016-09-30 | 0.0130 USD (-23.53%) | 8.46 USD | 9.90 USD | |
2016-08-31 | 0.0170 USD (6.25%) | 8.45 USD | 9.90 USD | |
2016-07-29 | 0.0160 USD (6.67%) | 8.46 USD | 9.93 USD | |
2016-06-30 | 0.0150 USD (-11.76%) | 8.37 USD | 9.83 USD | |
2016-05-31 | 0.0170 USD (6.25%) | 8.17 USD | 9.61 USD | |
2016-04-29 | 0.0160 USD (-11.11%) | 8.28 USD | 9.76 USD | |
2016-03-31 | 0.0180 USD (5.88%) | 8.20 USD | 9.68 USD | |
2016-02-29 | 0.0170 USD (6.25%) | 8.01 USD | 9.48 USD | |
2016-01-29 | 0.0160 USD (-23.81%) | 7.92 USD | 9.39 USD | |
2015-12-31 | 0.0210 USD (31.25%) | 7.89 USD | 9.37 USD | |
2015-11-30 | 0.0160 USD (-15.79%) | 7.92 USD | 9.42 USD | |
2015-10-30 | 0.0190 USD (18.75%) | 8.01 USD | 9.55 USD | |
2015-09-30 | 0.0160 USD | 7.97 USD | 9.52 USD | |
2015-08-31 | 0.0160 USD (-5.88%) | 7.98 USD | 9.55 USD | |
2015-07-31 | 0.0170 USD | 8.03 USD | 9.62 USD | |
2015-06-30 | 0.0170 USD (-22.73%) | 7.98 USD | 9.58 USD | |
2015-05-29 | 0.0220 USD (29.41%) | 8.08 USD | 9.72 USD | |
2015-04-30 | 0.0170 USD | 8.26 USD | 9.96 USD | |
2015-03-31 | 0.0170 USD (13.33%) | 8.27 USD | 9.99 USD | |
2015-02-27 | 0.0150 USD (66.67%) | 8.30 USD | 10.04 USD | |
2015-01-30 | 0.0090 USD (-97.23%) | 8.31 USD | 10.06 USD | |
2014-12-31 | 2014-12-31 | 0.3250 USD (1931.25%) | 8.23 USD | 9.98 USD |
2014-11-28 | 0.0160 USD (-23.81%) | 8.25 USD | 10.34 USD | |
2014-10-31 | 0.0210 USD (75%) | 8.24 USD | 10.35 USD | |
2014-09-30 | 0.0120 USD (-36.84%) | 8.26 USD | 10.39 USD | |
2014-08-29 | 0.0190 USD (-29.63%) | 8.39 USD | 10.57 USD | |
2014-07-31 | 0.0270 USD | 8.33 USD | 10.51 USD | |
2014-06-30 | 0.0270 USD | 8.38 USD | 10.60 USD | |
2014-05-30 | 0.0270 USD (-10%) | 8.29 USD | 10.52 USD | |
2014-04-30 | 0.0300 USD (3.45%) | 8.20 USD | 10.43 USD | |
2014-03-31 | 0.0290 USD (3.57%) | 8.07 USD | 10.30 USD | |
2014-02-28 | 0.0280 USD (-9.68%) | 8.01 USD | 10.25 USD | |
2014-01-31 | 0.0310 USD (6.90%) | 7.87 USD | 10.09 USD | |
2013-12-31 | 0.0290 USD | 7.78 USD | 10.01 USD |
JGLNX
Price: $7.68
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 148.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 22.77%
DGR5: 5.74%