Janus Henderson Absolute Return dividends
Last dividend for Janus Henderson Absolute Return (JUCAX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCAX as of May 3, 2024 is 4.28%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCAX) for past three years is 6.19%.
Dividend history for stock JUCAX (Janus Henderson Absolute Return) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Absolute Return Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0314 USD (-0.95%) | 8.84 USD | 8.84 USD |
2024-02-29 | 2024-02-29 | 0.0317 USD (12.41%) | 8.82 USD | 8.82 USD |
2024-01-31 | 2024-01-31 | 0.0282 USD (-13.50%) | 8.87 USD | 8.87 USD |
2023-12-29 | 2023-12-29 | 0.0326 USD (2.52%) | 8.85 USD | 8.85 USD |
2023-11-30 | 2023-11-30 | 0.0318 USD (16.48%) | 8.78 USD | 8.78 USD |
2023-10-31 | 2023-10-31 | 0.0273 USD (-5.21%) | 8.69 USD | 8.69 USD |
2023-09-29 | 2023-09-29 | 0.0288 USD (9.51%) | 8.71 USD | 8.71 USD |
2023-08-31 | 2023-08-31 | 0.0263 USD (1.54%) | 8.73 USD | 8.73 USD |
2023-07-31 | 2023-07-31 | 0.0259 USD (-10.07%) | 8.72 USD | 8.72 USD |
2023-06-30 | 2023-06-30 | 0.0288 USD (15.20%) | 8.68 USD | 8.68 USD |
2023-05-31 | 2023-05-31 | 0.0250 USD (14.16%) | 8.69 USD | 8.69 USD |
2023-04-28 | 2023-04-28 | 0.0219 USD (-7.98%) | 8.71 USD | 8.71 USD |
2023-03-31 | 2023-03-31 | 0.0238 USD (20.81%) | 8.69 USD | 8.69 USD |
2023-02-28 | 2023-02-28 | 0.0197 USD | 8.65 USD | 8.67 USD |
2023-01-31 | 2023-01-31 | 0.0197 USD (-14.35%) | 8.65 USD | 8.69 USD |
2022-12-30 | 2022-12-30 | 0.0230 USD (9.52%) | 8.54 USD | 8.60 USD |
2022-11-30 | 2022-11-30 | 0.0210 USD (40%) | 8.50 USD | 8.59 USD |
2022-10-31 | 2022-10-31 | 0.0150 USD (-12.79%) | 8.42 USD | 8.53 USD |
2022-09-30 | 2022-09-30 | 0.0172 USD (16.22%) | 8.41 USD | 8.53 USD |
2022-08-31 | 2022-08-31 | 0.0148 USD (24.37%) | 8.46 USD | 8.60 USD |
2022-07-29 | 2022-07-29 | 0.0119 USD (9.17%) | 8.48 USD | 8.63 USD |
2022-06-30 | 2022-06-30 | 0.0109 USD (4.81%) | 8.40 USD | 8.56 USD |
2022-05-31 | 2022-05-31 | 0.0104 USD (11.83%) | 8.49 USD | 8.67 USD |
2022-04-29 | 2022-04-29 | 0.0093 USD (-4.12%) | 8.49 USD | 8.68 USD |
2022-03-31 | 2022-03-31 | 0.0097 USD (2.11%) | 8.54 USD | 8.74 USD |
2022-02-28 | 2022-02-28 | 0.0095 USD (21.79%) | 8.60 USD | 8.81 USD |
2022-01-31 | 2022-01-31 | 0.0078 USD (-38.10%) | 8.65 USD | 8.87 USD |
2021-12-31 | 2021-12-31 | 0.0126 USD (61.54%) | 8.68 USD | 8.91 USD |
2021-11-30 | 2021-11-30 | 0.0078 USD (-19.59%) | 8.68 USD | 8.91 USD |
2021-10-29 | 2021-10-29 | 0.0097 USD (4.30%) | 8.70 USD | 8.94 USD |
2021-09-30 | 2021-09-30 | 0.0093 USD | 8.75 USD | 9.00 USD |
2021-08-31 | 2021-08-31 | 0.0093 USD (-2.11%) | 8.74 USD | 9.00 USD |
2021-07-30 | 2021-07-30 | 0.0095 USD (6.74%) | 8.74 USD | 9.01 USD |
2021-06-30 | 2021-06-30 | 0.0089 USD (4.71%) | 8.74 USD | 9.02 USD |
2021-05-28 | 2021-05-28 | 0.0085 USD (-16.67%) | 8.75 USD | 9.04 USD |
2021-04-30 | 2021-04-30 | 0.0102 USD (27.50%) | 8.75 USD | 9.04 USD |
2021-03-31 | 2021-03-31 | 0.0080 USD (-6.98%) | 8.73 USD | 9.03 USD |
2021-02-26 | 2021-02-26 | 0.0086 USD (14.67%) | 8.72 USD | 9.03 USD |
2021-01-29 | 2021-01-29 | 0.0075 USD (-28.57%) | 8.75 USD | 9.07 USD |
2020-12-31 | 2020-12-31 | 0.0105 USD (-1.87%) | 8.75 USD | 9.08 USD |
2020-11-30 | 2020-11-30 | 0.0107 USD (3.88%) | 8.73 USD | 9.07 USD |
2020-10-30 | 2020-10-30 | 0.0103 USD (8.42%) | 8.70 USD | 9.05 USD |
2020-09-30 | 2020-09-30 | 0.0095 USD (-7.77%) | 8.69 USD | 9.05 USD |
2020-08-31 | 2020-08-31 | 0.0103 USD (-9.65%) | 8.69 USD | 9.06 USD |
2020-07-31 | 2020-07-31 | 0.0114 USD (75.38%) | 8.66 USD | 9.04 USD |
2020-06-30 | 2020-06-30 | 0.0065 USD (-41.44%) | 8.62 USD | 9.01 USD |
2020-05-29 | 2020-05-29 | 0.0111 USD (-12.60%) | 8.59 USD | 8.98 USD |
2020-04-30 | 2020-04-30 | 0.0127 USD (15.45%) | 8.53 USD | 8.93 USD |
2020-03-31 | 2020-03-31 | 0.0110 USD (-20.86%) | 8.53 USD | 8.94 USD |
2020-02-28 | 2020-02-28 | 0.0139 USD (-10.90%) | 8.59 USD | 9.02 USD |
2020-01-31 | 2020-01-31 | 0.0156 USD (-76.79%) | 8.55 USD | 8.99 USD |
2019-12-31 | 2019-12-31 | 0.0672 USD (312.27%) | 8.46 USD | 8.91 USD |
2019-11-29 | 2019-11-29 | 0.0163 USD (-2.40%) | 8.47 USD | 9.01 USD |
2019-10-31 | 2019-10-31 | 0.0167 USD (9.87%) | 8.40 USD | 8.95 USD |
2019-09-30 | 2019-09-30 | 0.0152 USD (-16.02%) | 8.41 USD | 8.98 USD |
2019-08-30 | 2019-08-30 | 0.0181 USD (2.84%) | 8.42 USD | 9.00 USD |
2019-07-31 | 2019-07-31 | 0.0176 USD (10.69%) | 8.35 USD | 8.94 USD |
2019-06-28 | 2019-06-28 | 0.0159 USD (-14.97%) | 8.32 USD | 8.93 USD |
2019-05-31 | 2019-05-31 | 0.0187 USD (1.63%) | 8.30 USD | 8.93 USD |
2019-04-30 | 2019-04-30 | 0.0184 USD (-7.07%) | 8.25 USD | 8.89 USD |
2019-03-29 | 2019-03-29 | 0.0198 USD (17.16%) | 8.22 USD | 8.88 USD |
2019-02-28 | 2019-02-28 | 0.0169 USD (-25.55%) | 8.15 USD | 8.82 USD |
2019-01-31 | 2019-01-31 | 0.0227 USD (21.39%) | 8.20 USD | 8.89 USD |
2018-12-31 | 2018-12-31 | 0.0187 USD (-20.76%) | 8.20 USD | 8.91 USD |
2018-11-30 | 2018-11-30 | 0.0236 USD | 8.14 USD | 8.90 USD |
2018-10-31 | 2018-10-31 | 0.0236 USD (7.76%) | 8.00 USD | 8.78 USD |
2018-09-28 | 2018-09-28 | 0.0219 USD (-0.45%) | 8.02 USD | 8.82 USD |
2018-08-31 | 2018-08-31 | 0.0220 USD (-11.65%) | 8.04 USD | 8.87 USD |
2018-07-31 | 2018-07-31 | 0.0249 USD (51.83%) | 7.94 USD | 8.78 USD |
2018-06-29 | 2018-06-29 | 0.0164 USD (15.49%) | 8.01 USD | 8.88 USD |
2018-05-31 | 2018-05-31 | 0.0142 USD (-20.22%) | 8.08 USD | 8.97 USD |
2018-04-30 | 2018-04-30 | 0.0178 USD (22.76%) | 8.46 USD | 9.41 USD |
2018-03-29 | 2018-03-29 | 0.0145 USD (-12.65%) | 8.51 USD | 9.48 USD |
2018-02-28 | 2018-02-28 | 0.0166 USD (20.29%) | 8.57 USD | 9.57 USD |
2018-01-31 | 2018-01-31 | 0.0138 USD (112.31%) | 8.60 USD | 9.62 USD |
2017-12-29 | 2017-12-29 | 0.0065 USD (-61.76%) | 8.55 USD | 9.58 USD |
2017-11-30 | 0.0170 USD | 8.60 USD | 9.65 USD | |
2017-10-31 | 0.0170 USD | 8.58 USD | 9.65 USD | |
2017-09-29 | 0.0170 USD | 8.58 USD | 9.67 USD | |
2017-08-31 | 0.0170 USD | 8.57 USD | 9.67 USD | |
2017-07-31 | 0.0170 USD (6.25%) | 8.54 USD | 9.66 USD | |
2017-06-30 | 0.0160 USD (-15.79%) | 8.51 USD | 9.64 USD | |
2017-05-31 | 0.0190 USD | 8.47 USD | 9.61 USD | |
2017-04-28 | 0.0190 USD (-13.64%) | 8.46 USD | 9.62 USD | |
2017-03-31 | 0.0220 USD (-4.35%) | 8.43 USD | 9.60 USD | |
2017-02-28 | 0.0230 USD (15%) | 8.41 USD | 9.60 USD | |
2017-01-31 | 0.0200 USD (-78.54%) | 8.40 USD | 9.61 USD | |
2016-12-30 | 2016-12-30 | 0.0932 USD (258.46%) | 8.37 USD | 9.60 USD |
2016-11-30 | 0.0260 USD (4%) | 8.35 USD | 9.70 USD | |
2016-10-31 | 0.0250 USD (-16.67%) | 8.37 USD | 9.75 USD | |
2016-09-30 | 0.0300 USD (-30.23%) | 8.35 USD | 9.75 USD | |
2016-08-31 | 0.0430 USD (43.33%) | 8.30 USD | 9.72 USD | |
2016-07-29 | 0.0300 USD (-9.09%) | 8.26 USD | 9.72 USD | |
2016-06-30 | 0.0330 USD (3.13%) | 8.22 USD | 9.70 USD | |
2016-05-31 | 0.0320 USD (-13.51%) | 8.20 USD | 9.71 USD | |
2016-04-29 | 0.0370 USD (68.18%) | 8.18 USD | 9.71 USD | |
2016-03-31 | 0.0220 USD (22.22%) | 8.14 USD | 9.70 USD | |
2016-02-29 | 0.0180 USD (20%) | 8.04 USD | 9.61 USD | |
2016-01-29 | 0.0150 USD (-16.67%) | 7.99 USD | 9.57 USD | |
2015-12-31 | 0.0180 USD (28.57%) | 7.97 USD | 9.56 USD | |
2015-11-30 | 0.0140 USD (-6.67%) | 7.91 USD | 9.50 USD | |
2015-10-30 | 0.0150 USD (25%) | 7.91 USD | 9.52 USD | |
2015-09-30 | 0.0120 USD (-33.33%) | 7.88 USD | 9.49 USD | |
2015-08-31 | 0.0180 USD (-5.26%) | 7.87 USD | 9.49 USD | |
2015-07-31 | 0.0190 USD | 8.13 USD | 9.83 USD | |
2015-06-30 | 0.0190 USD (11.76%) | 8.01 USD | 9.70 USD | |
2015-05-29 | 0.0170 USD (6.25%) | 8.00 USD | 9.71 USD | |
2015-04-30 | 0.0160 USD (-27.27%) | 8.14 USD | 9.90 USD | |
2015-03-31 | 0.0220 USD (29.41%) | 8.11 USD | 9.87 USD | |
2015-02-27 | 0.0170 USD (240%) | 8.06 USD | 9.84 USD | |
2015-01-30 | 0.0050 USD (-37.50%) | 8.05 USD | 9.84 USD | |
2014-12-31 | 0.0080 USD (33.33%) | 8.03 USD | 9.82 USD | |
2014-11-28 | 0.0060 USD (500%) | 8.12 USD | 9.94 USD | |
2014-10-31 | 0.0010 USD (-87.50%) | 8.09 USD | 9.91 USD | |
2014-09-30 | 0.0080 USD (60%) | 8.07 USD | 9.89 USD | |
2014-08-29 | 0.0050 USD (150%) | 8.16 USD | 10.01 USD | |
2014-07-31 | 0.0020 USD | 8.11 USD | 9.95 USD |
JUCAX
Price: $8.80
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 55.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 6.19%
DGR5: 9.36%