Janus Henderson Mortgage-Backed - Price History

Monthly price history for JMBS (Janus Henderson Mortgage-Backed)

DateAdjusted priceReal price
May 2024 $44.07 $44.07
April 2024 $43.59 $43.59
March 2024 $44.91 $45.10
February 2024 $44.46 $44.85
January 2024 $45.28 $45.85
December 2023 $45.36 $45.94
November 2023 $43.49 $44.42
October 2023 $41.16 $42.23
September 2023 $42.14 $43.40
August 2023 $43.45 $44.93
July 2023 $43.90 $45.55
June 2023 $43.93 $45.76
May 2023 $43.98 $45.97
April 2023 $44.48 $46.67
March 2023 $44.35 $46.69
February 2023 $43.22 $45.65
January 2023 $44.45 $47.06
December 2022 $42.94 $45.46
November 2022 $43.04 $45.92
October 2022 $41.38 $44.29
September 2022 $41.95 $45.03
August 2022 $44.36 $47.75
July 2022 $45.63 $49.22
June 2022 $44.38 $47.96
May 2022 $44.99 $48.71
April 2022 $44.54 $48.30
March 2022 $45.97 $49.92
February 2022 $47.29 $51.38
January 2022 $47.84 $52.01
December 2021 $48.46 $52.68
November 2021 $48.56 $52.87
October 2021 $48.59 $52.95
September 2021 $48.73 $53.16
August 2021 $48.78 $53.26
July 2021 $48.79 $53.33
June 2021 $48.57 $53.14
May 2021 $48.56 $53.18
April 2021 $48.64 $53.32
March 2021 $48.35 $53.06
February 2021 $48.50 $53.28
January 2021 $48.72 $53.58
December 2020 $48.61 $53.46
November 2020 $48.35 $53.66
October 2020 $48.16 $53.58
September 2020 $48.06 $53.62
August 2020 $48.10 $53.74
July 2020 $48.04 $53.78
June 2020 $47.87 $53.69
May 2020 $47.79 $53.70
April 2020 $47.08 $53
March 2020 $46.12 $52.05
February 2020 $46.77 $52.88
January 2020 $46.28 $52.40
December 2019 $45.95 $52.03
November 2019 $45.78 $52.46
October 2019 $45.61 $52.49
September 2019 $45.49 $52.45
August 2019 $45.41 $52.48
July 2019 $44.96 $52.05
June 2019 $44.78 $51.96
May 2019 $44.40 $51.66
April 2019 $43.90 $51.22
March 2019 $43.94 $51.41
February 2019 $43.28 $50.73
January 2019 $43.19 $50.72
December 2018 $42.90 $50.38
November 2018 $42.23 $49.90
October 2018 $41.86 $49.61
September 2018 $42.07 $49.85

JMBS

Price: $44.07

52 week price:
41.58
46.94

5-year range yield:
0.70%
7.77%

Forward Dividend Yield: 5.29%

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%

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