Janus Henderson Absolute Return dividends
Last dividend for Janus Henderson Absolute Return (JUCIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCIX as of May 3, 2024 is 4.50%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCIX) for past three years is 4.70%.
Dividend history for stock JUCIX (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 | 0.0330 USD (-0.60%) | 8.84 USD | 8.84 USD |
2024-02-29 | 2024-02-29 | 0.0332 USD (11.41%) | 8.82 USD | 8.82 USD |
2024-01-31 | 2024-01-31 | 0.0298 USD (-13.37%) | 8.86 USD | 8.86 USD |
2023-12-29 | 2023-12-29 | 0.0344 USD (3.30%) | 8.84 USD | 8.84 USD |
2023-11-30 | 2023-11-30 | 0.0333 USD (15.22%) | 8.77 USD | 8.77 USD |
2023-10-31 | 2023-10-31 | 0.0289 USD (-5.56%) | 8.68 USD | 8.68 USD |
2023-09-29 | 2023-09-29 | 0.0306 USD (10.07%) | 8.70 USD | 8.70 USD |
2023-08-31 | 2023-08-31 | 0.0278 USD (1.46%) | 8.72 USD | 8.72 USD |
2023-07-31 | 2023-07-31 | 0.0274 USD (-10.46%) | 8.72 USD | 8.72 USD |
2023-06-30 | 2023-06-30 | 0.0306 USD (15.47%) | 8.68 USD | 8.68 USD |
2023-05-31 | 2023-05-31 | 0.0265 USD (14.22%) | 8.68 USD | 8.68 USD |
2023-04-28 | 2023-04-28 | 0.0232 USD (-9.73%) | 8.70 USD | 8.70 USD |
2023-03-31 | 2023-03-31 | 0.0257 USD (20.66%) | 8.68 USD | 8.68 USD |
2023-02-28 | 2023-02-28 | 0.0213 USD (0.47%) | 8.63 USD | 8.66 USD |
2023-01-31 | 2023-01-31 | 0.0212 USD (-16.21%) | 8.64 USD | 8.69 USD |
2022-12-30 | 2022-12-30 | 0.0253 USD (11.45%) | 8.52 USD | 8.59 USD |
2022-11-30 | 2022-11-30 | 0.0227 USD (39.26%) | 8.50 USD | 8.59 USD |
2022-10-31 | 2022-10-31 | 0.0163 USD (-11.89%) | 8.41 USD | 8.52 USD |
2022-09-30 | 2022-09-30 | 0.0185 USD (15.63%) | 8.39 USD | 8.52 USD |
2022-08-31 | 2022-08-31 | 0.0160 USD (16.79%) | 8.45 USD | 8.60 USD |
2022-07-29 | 2022-07-29 | 0.0137 USD (7.87%) | 8.45 USD | 8.62 USD |
2022-06-30 | 2022-06-30 | 0.0127 USD (4.96%) | 8.38 USD | 8.56 USD |
2022-05-31 | 2022-05-31 | 0.0121 USD (10%) | 8.47 USD | 8.66 USD |
2022-04-29 | 2022-04-29 | 0.0110 USD (-3.51%) | 8.46 USD | 8.67 USD |
2022-03-31 | 2022-03-31 | 0.0114 USD (3.64%) | 8.51 USD | 8.73 USD |
2022-02-28 | 2022-02-28 | 0.0110 USD (14.58%) | 8.57 USD | 8.80 USD |
2022-01-31 | 2022-01-31 | 0.0096 USD (-32.87%) | 8.62 USD | 8.86 USD |
2021-12-31 | 2021-12-31 | 0.0143 USD (48.96%) | 8.65 USD | 8.90 USD |
2021-11-30 | 2021-11-30 | 0.0096 USD (-16.52%) | 8.65 USD | 8.90 USD |
2021-10-29 | 2021-10-29 | 0.0115 USD (5.50%) | 8.67 USD | 8.93 USD |
2021-09-30 | 2021-09-30 | 0.0109 USD (-2.68%) | 8.71 USD | 8.99 USD |
2021-08-31 | 2021-08-31 | 0.0112 USD (-2.61%) | 8.70 USD | 8.99 USD |
2021-07-30 | 2021-07-30 | 0.0115 USD (7.48%) | 8.70 USD | 9.00 USD |
2021-06-30 | 2021-06-30 | 0.0107 USD (3.88%) | 8.70 USD | 9.01 USD |
2021-05-28 | 2021-05-28 | 0.0103 USD (-14.17%) | 8.71 USD | 9.03 USD |
2021-04-30 | 2021-04-30 | 0.0120 USD (21.21%) | 8.70 USD | 9.03 USD |
2021-03-31 | 2021-03-31 | 0.0099 USD (-4.81%) | 8.68 USD | 9.02 USD |
2021-02-26 | 2021-02-26 | 0.0104 USD (15.56%) | 8.67 USD | 9.02 USD |
2021-01-29 | 2021-01-29 | 0.0090 USD (-28%) | 8.70 USD | 9.06 USD |
2020-12-31 | 2020-12-31 | 0.0125 USD (0.81%) | 8.70 USD | 9.07 USD |
2020-11-30 | 2020-11-30 | 0.0124 USD (1.64%) | 8.68 USD | 9.06 USD |
2020-10-30 | 2020-10-30 | 0.0122 USD (7.96%) | 8.65 USD | 9.04 USD |
2020-09-30 | 2020-09-30 | 0.0113 USD (-5.83%) | 8.63 USD | 9.04 USD |
2020-08-31 | 2020-08-31 | 0.0120 USD (-9.09%) | 8.63 USD | 9.05 USD |
2020-07-31 | 2020-07-31 | 0.0132 USD (57.14%) | 8.60 USD | 9.03 USD |
2020-06-30 | 2020-06-30 | 0.0084 USD (-34.38%) | 8.56 USD | 9.00 USD |
2020-05-29 | 2020-05-29 | 0.0128 USD (-10.49%) | 8.52 USD | 8.97 USD |
2020-04-30 | 2020-04-30 | 0.0143 USD (13.49%) | 8.46 USD | 8.92 USD |
2020-03-31 | 2020-03-31 | 0.0126 USD (-18.18%) | 8.46 USD | 8.93 USD |
2020-02-28 | 2020-02-28 | 0.0154 USD (-11.49%) | 8.52 USD | 9.01 USD |
2020-01-31 | 2020-01-31 | 0.0174 USD (-74.11%) | 8.48 USD | 8.98 USD |
2019-12-31 | 2019-12-31 | 0.0672 USD (4700%) | 8.40 USD | 8.91 USD |
2019-11-29 | 2019-11-29 | 0.0014 USD (-92.39%) | 8.40 USD | 9.00 USD |
2019-10-31 | 2019-10-31 | 0.0184 USD (10.18%) | 8.34 USD | 8.95 USD |
2019-09-30 | 2019-09-30 | 0.0167 USD (-17.33%) | 8.35 USD | 8.98 USD |
2019-08-30 | 2019-08-30 | 0.0202 USD (3.06%) | 8.34 USD | 8.99 USD |
2019-07-31 | 2019-07-31 | 0.0196 USD (7.10%) | 8.28 USD | 8.94 USD |
2019-06-28 | 2019-06-28 | 0.0183 USD (-13.27%) | 8.24 USD | 8.92 USD |
2019-05-31 | 2019-05-31 | 0.0211 USD (4.98%) | 8.22 USD | 8.92 USD |
2019-04-30 | 2019-04-30 | 0.0201 USD (-8.22%) | 8.17 USD | 8.88 USD |
2019-03-29 | 2019-03-29 | 0.0219 USD (16.49%) | 8.15 USD | 8.88 USD |
2019-02-28 | 2019-02-28 | 0.0188 USD (-23.27%) | 8.07 USD | 8.82 USD |
2019-01-31 | 2019-01-31 | 0.0245 USD (31.02%) | 8.12 USD | 8.89 USD |
2018-12-31 | 2018-12-31 | 0.0187 USD (-26.38%) | 8.13 USD | 8.92 USD |
2018-11-30 | 2018-11-30 | 0.0254 USD | 8.06 USD | 8.90 USD |
2018-10-31 | 2018-10-31 | 0.0254 USD (6.28%) | 7.92 USD | 8.78 USD |
2018-09-28 | 2018-09-28 | 0.0239 USD (3.46%) | 7.94 USD | 8.83 USD |
2018-08-31 | 2018-08-31 | 0.0231 USD (-11.83%) | 7.96 USD | 8.87 USD |
2018-07-31 | 2018-07-31 | 0.0262 USD (41.62%) | 7.86 USD | 8.78 USD |
2018-06-29 | 2018-06-29 | 0.0185 USD (13.50%) | 7.92 USD | 8.88 USD |
2018-05-31 | 2018-05-31 | 0.0163 USD (-16.84%) | 8.00 USD | 8.98 USD |
2018-04-30 | 2018-04-30 | 0.0196 USD (24.84%) | 8.36 USD | 9.41 USD |
2018-03-29 | 2018-03-29 | 0.0157 USD (-15.14%) | 8.41 USD | 9.48 USD |
2018-02-28 | 2018-02-28 | 0.0185 USD (16.35%) | 8.47 USD | 9.57 USD |
2018-01-31 | 2018-01-31 | 0.0159 USD (144.62%) | 8.50 USD | 9.62 USD |
2017-12-29 | 2017-12-29 | 0.0065 USD (-65.79%) | 8.45 USD | 9.58 USD |
2017-11-30 | 0.0190 USD | 8.49 USD | 9.65 USD | |
2017-10-31 | 0.0190 USD | 8.47 USD | 9.65 USD | |
2017-09-29 | 0.0190 USD | 8.47 USD | 9.67 USD | |
2017-08-31 | 0.0190 USD | 8.46 USD | 9.67 USD | |
2017-07-31 | 0.0190 USD | 8.43 USD | 9.66 USD | |
2017-06-30 | 0.0190 USD (-9.52%) | 8.40 USD | 9.64 USD | |
2017-05-31 | 0.0210 USD | 8.35 USD | 9.61 USD | |
2017-04-28 | 0.0210 USD (-16%) | 8.35 USD | 9.62 USD | |
2017-03-31 | 0.0250 USD | 8.31 USD | 9.60 USD | |
2017-02-28 | 0.0250 USD (13.64%) | 8.29 USD | 9.60 USD | |
2017-01-31 | 0.0220 USD (-76.39%) | 8.28 USD | 9.61 USD | |
2016-12-30 | 2016-12-30 | 0.0932 USD (232.86%) | 8.25 USD | 9.60 USD |
2016-11-30 | 0.0280 USD (3.70%) | 8.23 USD | 9.70 USD | |
2016-10-31 | 0.0270 USD (-18.18%) | 8.25 USD | 9.75 USD | |
2016-09-30 | 0.0330 USD (-28.26%) | 8.22 USD | 9.75 USD | |
2016-08-31 | 0.0460 USD (43.75%) | 8.17 USD | 9.72 USD | |
2016-07-29 | 0.0320 USD (-8.57%) | 8.13 USD | 9.72 USD | |
2016-06-30 | 0.0350 USD (2.94%) | 8.09 USD | 9.70 USD | |
2016-05-31 | 0.0340 USD (-12.82%) | 8.07 USD | 9.71 USD | |
2016-04-29 | 0.0390 USD (62.50%) | 8.04 USD | 9.71 USD | |
2016-03-31 | 0.0240 USD (20%) | 8.00 USD | 9.70 USD | |
2016-02-29 | 0.0200 USD (17.65%) | 7.90 USD | 9.61 USD | |
2016-01-29 | 0.0170 USD (-19.05%) | 7.85 USD | 9.57 USD | |
2015-12-31 | 0.0210 USD (31.25%) | 7.83 USD | 9.56 USD | |
2015-11-30 | 0.0160 USD (-5.88%) | 7.77 USD | 9.50 USD | |
2015-10-30 | 0.0170 USD (21.43%) | 7.77 USD | 9.52 USD | |
2015-09-30 | 0.0140 USD (-17.65%) | 7.73 USD | 9.49 USD | |
2015-08-31 | 0.0170 USD (-29.17%) | 7.72 USD | 9.49 USD | |
2015-07-31 | 0.0240 USD (9.09%) | 7.98 USD | 9.83 USD | |
2015-06-30 | 0.0220 USD | 7.86 USD | 9.70 USD | |
2015-05-29 | 0.0220 USD (29.41%) | 7.85 USD | 9.71 USD | |
2015-04-30 | 0.0170 USD (-26.09%) | 7.98 USD | 9.90 USD | |
2015-03-31 | 0.0230 USD (15%) | 7.95 USD | 9.87 USD | |
2015-02-27 | 0.0200 USD (185.71%) | 7.90 USD | 9.84 USD | |
2015-01-30 | 0.0070 USD (-36.36%) | 7.89 USD | 9.84 USD | |
2014-12-31 | 0.0110 USD (57.14%) | 7.86 USD | 9.82 USD | |
2014-11-28 | 0.0070 USD (75%) | 7.95 USD | 9.94 USD | |
2014-10-31 | 0.0040 USD (-60%) | 7.92 USD | 9.91 USD | |
2014-09-30 | 0.0100 USD (42.86%) | 7.90 USD | 9.89 USD | |
2014-08-29 | 0.0070 USD (75%) | 7.99 USD | 10.01 USD | |
2014-07-31 | 0.0040 USD | 7.95 USD | 9.96 USD |
JUCIX
Price: $8.80
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 54.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 4.70%
DGR5: 6.44%