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 |
|---|---|---|
| October 2026 | $15.02 | $15.02 |
| September 2026 | $14.99 | $14.99 |
| August 2026 | $15.39 | $15.39 |
| July 2026 | $15.15 | $15.15 |
| June 2026 | $14.72 | $14.72 |
| May 2026 | $14.31 | $14.35 |
| April 2026 | $13.95 | $13.99 |
| March 2026 | $13.06 | $13.10 |
| February 2026 | $13.78 | $13.89 |
| January 2026 | $13.56 | $13.67 |
| December 2025 | $13.03 | $13.13 |
| November 2025 | $13.01 | $13.43 |
| October 2025 | $12.66 | $13.07 |
| September 2025 | $12.73 | $13.14 |
| August 2025 | $12.49 | $12.93 |
| July 2025 | $12.18 | $12.61 |
| June 2025 | $12.06 | $12.49 |
| May 2025 | $11.46 | $11.90 |
| April 2025 | $10.77 | $11.19 |
| March 2025 | $11.05 | $11.48 |
| February 2025 | $11.61 | $12.10 |
| January 2025 | $11.60 | $12.09 |
| December 2024 | $11.06 | $11.52 |
| November 2024 | $11.62 | $12.52 |
| October 2024 | $11.07 | $11.93 |
| September 2024 | $11.10 | $11.96 |
| August 2024 | $10.91 | $11.81 |
| July 2024 | $10.54 | $11.41 |
| June 2024 | $10.16 | $10.99 |
| May 2024 | $10.07 | $10.98 |
| April 2024 | $9.93 | $10.83 |
| March 2024 | $10.39 | $11.33 |
| February 2024 | $10.05 | $11.01 |
| January 2024 | $9.80 | $10.74 |
| December 2023 | $9.69 | $10.62 |
| November 2023 | $9.27 | $10.24 |
| October 2023 | $8.73 | $9.64 |
| September 2023 | $8.95 | $9.89 |
| August 2023 | $9.29 | $10.32 |
| July 2023 | $9.60 | $10.66 |
| June 2023 | $9.21 | $10.23 |
| May 2023 | $8.72 | $9.72 |
| April 2023 | $9.15 | $10.20 |
| March 2023 | $9.09 | $10.13 |
| February 2023 | $9.11 | $10.16 |
| January 2023 | $9.37 | $10.45 |
| December 2022 | $9.06 | $10.10 |
JNDVX
Price: $15.02
Dividend Yield: 3.12%
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 70.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4