Janus Henderson Global Bond Fund (JGLNX) Dividends
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The forward dividend yield for JGLNX as of July 1, 2026 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
52 week price:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 148.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 22.77%
DGR5: 5.74%