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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.67
8.87

5-year range yield:
0.87%
9.05%

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%

Links: