Janus Henderson Mortgage-Backed dividends

Last dividend for Janus Henderson Mortgage-Backed (JMBS) as of April 25, 2024 is 0.19 USD. The forward dividend yield for JMBS as of April 25, 2024 is 5.33%. Average dividend growth rate for stock Janus Henderson Mortgage-Backed (JMBS) for past three years is 28.00%.

Dividend history for stock JMBS (Janus Henderson Mortgage-Backed) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Mortgage-Backed Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.1941 USD (1.96%) 45.10 USD 45.10 USD
2024-03-01 2024-03-07 0.1904 USD (4.21%) 44.71 USD 44.71 USD
2024-02-01 2024-02-07 0.1827 USD (-7.77%) 45.89 USD 45.89 USD
2023-12-22 2023-12-29 0.1981 USD (4.26%) 45.92 USD 45.92 USD
2023-12-01 2023-12-07 0.1900 USD (4.40%) 44.69 USD 44.69 USD
2023-11-01 2023-11-07 0.1820 USD (7.57%) 43.86 USD 43.86 USD
2023-10-02 2023-10-06 0.1692 USD (-7.94%) 42.81 USD 42.81 USD
2023-09-01 2023-09-08 0.1838 USD (19.35%) 43.40 USD 43.40 USD
2023-08-01 2023-08-07 0.1540 USD (-11.80%) 44.98 USD 44.98 USD
2023-07-03 2023-07-10 0.1746 USD (5.95%) 45.60 USD 45.60 USD
2023-06-01 2023-06-07 0.1648 USD (-3.40%) 45.97 USD 45.97 USD
2023-05-01 2023-05-05 0.1706 USD (9.78%) 45.97 USD 45.97 USD
2023-04-03 2023-04-10 0.1554 USD 46.48 USD 46.65 USD
2023-03-01 2023-03-07 0.1554 USD (38.13%) 44.88 USD 45.19 USD
2023-02-01 2023-02-07 0.1125 USD (-43.58%) 46.79 USD 47.28 USD
2022-12-23 2022-12-30 0.1994 USD (34.91%) 45.22 USD 45.80 USD
2022-12-01 2022-12-07 0.1478 USD (5.42%) 45.30 USD 46.08 USD
2022-11-01 2022-11-07 0.1402 USD (3.47%) 43.31 USD 44.20 USD
2022-10-03 2022-10-07 0.1355 USD (3.28%) 44.21 USD 45.26 USD
2022-09-01 2022-09-08 0.1312 USD (29.01%) 46.17 USD 47.41 USD
2022-08-01 2022-08-05 0.1017 USD (9.24%) 47.88 USD 49.30 USD
2022-07-01 2022-07-08 0.0931 USD (5.56%) 46.72 USD 48.21 USD
2022-06-01 2022-06-07 0.0882 USD (20.49%) 46.81 USD 48.39 USD
2022-05-02 2022-05-06 0.0732 USD (16.01%) 46.27 USD 47.92 USD
2022-04-01 2022-04-07 0.0631 USD (78.25%) 47.88 USD 49.66 USD
2022-03-01 2022-03-07 0.0354 USD (16.83%) 49.64 USD 51.55 USD
2022-02-01 2022-02-07 0.0303 USD (-13.92%) 49.99 USD 51.95 USD
2021-12-23 2021-12-30 0.0352 USD (-21.60%) 50.66 USD 52.68 USD
2021-12-01 2021-12-07 0.0449 USD (-10.02%) 50.75 USD 52.81 USD
2021-11-01 2021-11-05 0.0499 USD (-4.95%) 50.83 USD 52.94 USD
2021-10-01 2021-10-07 0.0525 USD (-1.87%) 50.99 USD 53.15 USD
2021-09-01 2021-09-08 0.0535 USD (-0.74%) 50.99 USD 53.21 USD
2021-08-02 2021-08-06 0.0539 USD (2.08%) 51.05 USD 53.32 USD
2021-07-01 2021-07-08 0.0528 USD (1.54%) 50.77 USD 53.08 USD
2021-06-01 2021-06-07 0.0520 USD 50.76 USD 53.13 USD
2021-05-03 2021-05-07 0.0520 USD (-6.64%) 50.87 USD 53.29 USD
2021-04-01 2021-04-08 0.0557 USD (9.00%) 50.59 USD 53.05 USD
2021-03-01 2021-03-05 0.0511 USD (-14.26%) 50.82 USD 53.35 USD
2021-02-01 2021-02-05 0.0596 USD (-80.96%) 50.94 USD 53.53 USD
2020-12-30 2021-01-06 0.3130 USD (78.04%) 50.73 USD 53.36 USD
2020-12-01 2020-12-07 0.1758 USD (27.02%) 50.53 USD 53.47 USD
2020-11-02 2020-11-06 0.1384 USD (-4.09%) 50.39 USD 53.49 USD
2020-10-01 2020-10-07 0.1443 USD (86.43%) 50.27 USD 53.50 USD
2020-09-01 2020-09-08 0.0774 USD (-24.63%) 50.28 USD 53.66 USD
2020-08-03 2020-08-07 0.1027 USD (-0.87%) 50.13 USD 53.57 USD
2020-07-01 2020-07-08 0.1036 USD (9.51%) 50.03 USD 53.57 USD
2020-06-01 2020-06-05 0.0946 USD (-16.13%) 50.09 USD 53.74 USD
2020-05-01 2020-05-07 0.1128 USD (-6%) 49.37 USD 53.06 USD
2020-04-01 2020-04-07 0.1200 USD (19.40%) 47.89 USD 51.58 USD
2020-03-02 2020-03-06 0.1005 USD (30.69%) 49.02 USD 52.92 USD
2020-02-03 2020-02-07 0.0769 USD (-72.94%) 48.36 USD 52.31 USD
2019-12-30 2020-01-06 0.2842 USD (-15.72%) 48.01 USD 52.00 USD
2019-12-02 2019-12-06 0.3372 USD (53.83%) 47.82 USD 52.08 USD
2019-11-01 2019-11-07 0.2192 USD (109.56%) 47.68 USD 52.27 USD
2019-10-01 2019-10-07 0.1046 USD (-13.84%) 47.56 USD 52.35 USD
2019-09-03 2019-09-09 0.1214 USD (31.96%) 47.54 USD 52.43 USD
2019-08-01 2019-08-07 0.0920 USD (-26.16%) 47.16 USD 52.13 USD
2019-07-01 2019-07-08 0.1246 USD (-5.39%) 46.80 USD 51.83 USD
2019-06-03 2019-06-07 0.1317 USD (-4.36%) 46.56 USD 51.69 USD
2019-05-01 2019-05-07 0.1377 USD (-9.70%) 45.94 USD 51.13 USD
2019-04-01 2019-04-05 0.1525 USD (64.16%) 45.85 USD 51.17 USD
2019-03-01 2019-03-07 0.0929 USD (-0.54%) 45.18 USD 50.57 USD
2019-02-01 2019-02-07 0.0934 USD (-49.29%) 45.10 USD 50.57 USD
2018-12-27 2019-01-03 0.1842 USD (49.76%) 44.60 USD 50.11 USD
2018-12-03 2018-12-07 0.1230 USD (-12.39%) 44.02 USD 49.64 USD
2018-11-01 2018-11-07 0.1404 USD 43.60 USD 49.28 USD

JMBS

Price: $43.71

52 week price:
41.58
46.94

5-year range yield:
0.70%
7.77%

Forward Dividend Yield: 5.33%

Dividend Per Share: 2.33 USD

Exchange: PCX

Volume: 668097

Market Capitalization: 3.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 28.00%

Links: