Janus Henderson Absolute Return dividends
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Last dividend for Janus Henderson Absolute Return (JUCCX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCCX as of May 3, 2024 is 3.50%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCCX) for past three years is 30.00%.
Dividend history for stock JUCCX (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 | 0.0257 USD (-2.28%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0263 USD (15.35%) | 8.81 USD | 8.81 USD |
| 2024-01-31 | 2024-01-31 | 0.0228 USD (-14.93%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0268 USD (2.29%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0262 USD (19.09%) | 8.77 USD | 8.77 USD |
| 2023-10-31 | 2023-10-31 | 0.0220 USD (-5.58%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0233 USD (12.56%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0207 USD | 8.72 USD | 8.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0207 USD (-10%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0230 USD (19.17%) | 8.67 USD | 8.67 USD |
| 2023-05-31 | 2023-05-31 | 0.0193 USD (15.57%) | 8.68 USD | 8.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0167 USD (-6.70%) | 8.70 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0179 USD (13.29%) | 8.68 USD | 8.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0158 USD (9.72%) | 8.64 USD | 8.66 USD |
| 2023-01-31 | 2023-01-31 | 0.0144 USD (-28%) | 8.65 USD | 8.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0200 USD (27.39%) | 8.54 USD | 8.59 USD |
| 2022-11-30 | 2022-11-30 | 0.0157 USD (61.86%) | 8.52 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0097 USD (-14.91%) | 8.44 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0114 USD (2.70%) | 8.43 USD | 8.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0111 USD (73.44%) | 8.50 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0064 USD (8.47%) | 8.50 USD | 8.62 USD |
| 2022-06-30 | 2022-06-30 | 0.0059 USD (18%) | 8.44 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0050 USD (38.89%) | 8.53 USD | 8.66 USD |
| 2022-04-29 | 2022-04-29 | 0.0036 USD (-10%) | 8.54 USD | 8.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0040 USD (-6.98%) | 8.60 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0043 USD (186.67%) | 8.66 USD | 8.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0015 USD (-75%) | 8.71 USD | 8.86 USD |
| 2021-12-31 | 2021-12-31 | 0.0060 USD (-4.76%) | 8.75 USD | 8.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0063 USD | 8.74 USD | 8.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0063 USD (61.54%) | 8.77 USD | 8.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0039 USD (5.41%) | 8.83 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0037 USD (5.71%) | 8.82 USD | 8.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0035 USD (-23.91%) | 8.83 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0046 USD (58.62%) | 8.83 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0029 USD (-27.50%) | 8.85 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0040 USD (-2.44%) | 8.85 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0041 USD (28.13%) | 8.83 USD | 9.02 USD |
| 2021-02-26 | 2021-02-26 | 0.0032 USD (60%) | 8.83 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0020 USD (-67.74%) | 8.86 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0062 USD (19.23%) | 8.87 USD | 9.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0052 USD (-10.34%) | 8.86 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0058 USD (61.11%) | 8.83 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0036 USD (-21.74%) | 8.83 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0046 USD (4.55%) | 8.83 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0044 USD (109.52%) | 8.82 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0021 USD (-59.62%) | 8.77 USD | 9.00 USD |
| 2020-05-29 | 2020-05-29 | 0.0052 USD (-26.76%) | 8.74 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0071 USD (36.54%) | 8.69 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0052 USD (-45.83%) | 8.70 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0096 USD | 8.77 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0096 USD (-85.71%) | 8.73 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (552.43%) | 8.65 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0103 USD (-4.63%) | 8.66 USD | 9.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0108 USD (-16.92%) | 8.60 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0130 USD (10.17%) | 8.62 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0118 USD (0.85%) | 8.62 USD | 8.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0117 USD (12.50%) | 8.56 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0104 USD (-33.33%) | 8.53 USD | 8.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0156 USD (22.83%) | 8.51 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0127 USD (-8.63%) | 8.46 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0139 USD (17.80%) | 8.44 USD | 8.87 USD |
| 2019-02-28 | 2019-02-28 | 0.0118 USD (-36.56%) | 8.38 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0186 USD (-0.53%) | 8.42 USD | 8.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0187 USD (7.47%) | 8.43 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0174 USD (-2.25%) | 8.37 USD | 8.89 USD |
| 2018-10-31 | 2018-10-31 | 0.0178 USD (5.33%) | 8.24 USD | 8.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0169 USD (13.42%) | 8.27 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0149 USD (-21.16%) | 8.29 USD | 8.86 USD |
| 2018-07-31 | 2018-07-31 | 0.0189 USD (45.38%) | 8.19 USD | 8.77 USD |
| 2018-06-29 | 2018-06-29 | 0.0130 USD (52.94%) | 8.28 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0085 USD (-30.33%) | 8.35 USD | 8.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0122 USD (43.53%) | 8.74 USD | 9.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0085 USD (-22.73%) | 8.79 USD | 9.47 USD |
| 2018-02-28 | 2018-02-28 | 0.0110 USD (39.24%) | 8.87 USD | 9.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0079 USD (21.54%) | 8.91 USD | 9.61 USD |
| 2017-12-29 | 2017-12-29 | 0.0065 USD (-35%) | 8.86 USD | 9.57 USD |
| 2017-11-30 | 0.0100 USD (-9.09%) | 8.91 USD | 9.64 USD | |
| 2017-10-31 | 0.0110 USD | 8.90 USD | 9.64 USD | |
| 2017-09-29 | 0.0110 USD | 8.91 USD | 9.66 USD | |
| 2017-08-31 | 0.0110 USD | 8.90 USD | 9.66 USD | |
| 2017-07-31 | 0.0110 USD (10%) | 8.88 USD | 9.65 USD | |
| 2017-06-30 | 0.0100 USD (-23.08%) | 8.85 USD | 9.63 USD | |
| 2017-05-31 | 0.0130 USD | 8.81 USD | 9.60 USD | |
| 2017-04-28 | 0.0130 USD (-18.75%) | 8.81 USD | 9.61 USD | |
| 2017-03-31 | 0.0160 USD (-11.11%) | 8.78 USD | 9.59 USD | |
| 2017-02-28 | 0.0180 USD (20%) | 8.77 USD | 9.59 USD | |
| 2017-01-31 | 0.0150 USD (-83.91%) | 8.76 USD | 9.60 USD | |
| 2016-12-30 | 2016-12-30 | 0.0932 USD (390.53%) | 8.74 USD | 9.59 USD |
| 2016-11-30 | 0.0190 USD | 8.72 USD | 9.69 USD | |
| 2016-10-31 | 0.0190 USD (-24%) | 8.75 USD | 9.74 USD | |
| 2016-09-30 | 0.0250 USD (-32.43%) | 8.73 USD | 9.74 USD | |
| 2016-08-31 | 0.0370 USD (54.17%) | 8.68 USD | 9.71 USD | |
| 2016-07-29 | 0.0240 USD (-17.24%) | 8.65 USD | 9.71 USD | |
| 2016-06-30 | 0.0290 USD (16%) | 8.61 USD | 9.69 USD | |
| 2016-05-31 | 0.0250 USD (-19.35%) | 8.60 USD | 9.70 USD | |
| 2016-04-29 | 0.0310 USD (106.67%) | 8.57 USD | 9.70 USD | |
| 2016-03-31 | 0.0150 USD (25%) | 8.54 USD | 9.69 USD | |
| 2016-02-29 | 0.0120 USD (33.33%) | 8.44 USD | 9.60 USD | |
| 2016-01-29 | 0.0090 USD (-18.18%) | 8.40 USD | 9.56 USD | |
| 2015-12-31 | 0.0110 USD (37.50%) | 8.38 USD | 9.55 USD | |
| 2015-11-30 | 0.0080 USD (-11.11%) | 8.32 USD | 9.49 USD | |
| 2015-10-30 | 0.0090 USD (50%) | 8.33 USD | 9.51 USD | |
| 2015-09-30 | 0.0060 USD (-33.33%) | 8.30 USD | 9.48 USD | |
| 2015-08-31 | 0.0090 USD (-40%) | 8.29 USD | 9.48 USD | |
| 2015-07-31 | 0.0150 USD (7.14%) | 8.58 USD | 9.82 USD | |
| 2015-06-30 | 0.0140 USD (40%) | 8.45 USD | 9.69 USD | |
| 2015-05-29 | 0.0100 USD (11.11%) | 8.45 USD | 9.70 USD | |
| 2015-04-30 | 0.0090 USD (-40%) | 8.61 USD | 9.89 USD | |
| 2015-03-31 | 0.0150 USD (36.36%) | 8.57 USD | 9.86 USD | |
| 2015-02-27 | 0.0110 USD (450%) | 8.53 USD | 9.83 USD | |
| 2014-12-31 | 0.0020 USD | 8.51 USD | 9.81 USD |
JUCCX
Price: $8.81
52 week price:
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.31 USD
Exchange: NAS
Market Capitalization: 55.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 28.50%