Janus Henderson U.S. Dividend Income N ( JNDVX) - Price History
Monthly price history for JNDVX (Janus Henderson U.S. Dividend Income N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.72 | $14.72 |
| June 2026 | $14.75 | $14.75 |
| May 2026 | $14.31 | $14.31 |
| April 2026 | $13.99 | $13.99 |
| March 2026 | $13.10 | $13.10 |
| February 2026 | $13.82 | $13.89 |
| January 2026 | $13.60 | $13.67 |
| December 2025 | $13.06 | $13.13 |
| November 2025 | $13.05 | $13.43 |
| October 2025 | $12.70 | $13.07 |
| September 2025 | $12.77 | $13.14 |
| August 2025 | $12.52 | $12.93 |
| July 2025 | $12.21 | $12.61 |
| June 2025 | $12.10 | $12.49 |
| May 2025 | $11.49 | $11.90 |
| April 2025 | $10.80 | $11.19 |
| March 2025 | $11.08 | $11.48 |
| February 2025 | $11.65 | $12.10 |
| January 2025 | $11.64 | $12.09 |
| December 2024 | $11.09 | $11.52 |
| November 2024 | $11.65 | $12.52 |
| October 2024 | $11.10 | $11.93 |
| September 2024 | $11.13 | $11.96 |
| August 2024 | $10.94 | $11.81 |
| July 2024 | $10.57 | $11.41 |
| June 2024 | $10.18 | $10.99 |
| May 2024 | $10.09 | $10.98 |
| April 2024 | $9.96 | $10.83 |
| March 2024 | $10.42 | $11.33 |
| February 2024 | $10.07 | $11.01 |
| January 2024 | $9.83 | $10.74 |
| December 2023 | $9.72 | $10.62 |
| November 2023 | $9.30 | $10.24 |
| October 2023 | $8.75 | $9.64 |
| September 2023 | $8.98 | $9.89 |
| August 2023 | $9.32 | $10.32 |
| July 2023 | $9.62 | $10.66 |
| June 2023 | $9.23 | $10.23 |
| May 2023 | $8.74 | $9.72 |
| April 2023 | $9.17 | $10.20 |
| March 2023 | $9.11 | $10.13 |
| February 2023 | $9.14 | $10.16 |
| January 2023 | $9.40 | $10.45 |
| December 2022 | $9.08 | $10.10 |
JNDVX
Price: $14.72
Dividend Yield: 3.23%
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 63.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 4