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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%