Janus Henderson Absolute Return dividends
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Last dividend for Janus Henderson Absolute Return (JUCNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCNX as of May 3, 2024 is 4.61%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCNX) for past three years is 4.40%.
Dividend history for stock JUCNX (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 | 0.0338 USD (-0.29%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0339 USD (10.78%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0306 USD (-12.82%) | 8.87 USD | 8.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0351 USD (2.93%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0341 USD (15.59%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0295 USD (-5.75%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0313 USD (9.44%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0286 USD (1.78%) | 8.73 USD | 8.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (-10.22%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0313 USD (14.65%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0273 USD (14.23%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0239 USD (-9.47%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0264 USD (20.55%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0219 USD (0.46%) | 8.64 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0218 USD (-14.17%) | 8.64 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0254 USD (9.48%) | 8.53 USD | 8.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0232 USD (35.67%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0171 USD (-12.76%) | 8.41 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0196 USD (14.62%) | 8.40 USD | 8.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0171 USD (20.42%) | 8.46 USD | 8.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0142 USD (8.40%) | 8.46 USD | 8.63 USD |
| 2022-06-30 | 2022-06-30 | 0.0131 USD (3.97%) | 8.38 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0126 USD (8.62%) | 8.47 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0116 USD (-2.52%) | 8.47 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0119 USD (3.48%) | 8.52 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0115 USD (35.29%) | 8.57 USD | 8.81 USD |
| 2022-01-31 | 2022-01-31 | 0.0085 USD (-42.57%) | 8.62 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0148 USD (74.12%) | 8.65 USD | 8.91 USD |
| 2021-11-30 | 2021-11-30 | 0.0085 USD (-11.46%) | 8.65 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0096 USD (-17.95%) | 8.67 USD | 8.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0117 USD | 8.71 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0117 USD (-2.50%) | 8.71 USD | 9.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (6.19%) | 8.69 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0113 USD (5.61%) | 8.69 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0107 USD (-15.08%) | 8.71 USD | 9.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0126 USD (21.15%) | 8.69 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0104 USD (-4.59%) | 8.68 USD | 9.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0109 USD (13.54%) | 8.66 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0096 USD (-26.72%) | 8.70 USD | 9.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0131 USD (1.55%) | 8.70 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0129 USD (0.78%) | 8.66 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0128 USD (9.40%) | 8.63 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0117 USD (-5.65%) | 8.62 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0124 USD (-9.49%) | 8.62 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0137 USD (55.68%) | 8.60 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0088 USD (-34.33%) | 8.55 USD | 9.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0134 USD (-10.07%) | 8.51 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0149 USD (13.74%) | 8.45 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0131 USD (-18.63%) | 8.45 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0161 USD (-11.05%) | 8.51 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0181 USD (-73.07%) | 8.46 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (263.24%) | 8.38 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0185 USD (-2.12%) | 8.39 USD | 9.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0189 USD (9.88%) | 8.32 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0172 USD (-16.10%) | 8.33 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0205 USD (4.06%) | 8.33 USD | 9.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0197 USD (11.30%) | 8.26 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0177 USD (-16.11%) | 8.23 USD | 8.93 USD |
| 2019-05-31 | 2019-05-31 | 0.0211 USD (1.93%) | 8.20 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0207 USD (-6.33%) | 8.15 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0221 USD (16.32%) | 8.13 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (-23.69%) | 8.05 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0249 USD (33.16%) | 8.09 USD | 8.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0187 USD (-28.90%) | 8.10 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0263 USD (5.20%) | 8.03 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0250 USD (10.62%) | 7.90 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0226 USD (-0.44%) | 7.92 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0227 USD (-14.98%) | 7.94 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0267 USD (39.79%) | 7.84 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0191 USD (12.35%) | 7.91 USD | 8.89 USD |
| 2018-05-31 | 2018-05-31 | 0.0170 USD (-15.84%) | 7.98 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0202 USD (15.43%) | 8.35 USD | 9.42 USD |
| 2018-03-29 | 2018-03-29 | 0.0175 USD (-6.91%) | 8.39 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0188 USD (15.34%) | 8.45 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0163 USD (150.77%) | 8.48 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0065 USD (-65.79%) | 8.43 USD | 9.58 USD |
| 2017-11-30 | 0.0190 USD | 8.47 USD | 9.65 USD | |
| 2017-10-31 | 0.0190 USD | 8.45 USD | 9.65 USD | |
| 2017-09-29 | 0.0190 USD | 8.45 USD | 9.67 USD | |
| 2017-08-31 | 0.0190 USD | 8.43 USD | 9.67 USD | |
| 2017-07-31 | 0.0190 USD | 8.41 USD | 9.66 USD | |
| 2017-06-30 | 0.0190 USD (-9.52%) | 8.37 USD | 9.64 USD | |
| 2017-05-31 | 0.0210 USD | 8.33 USD | 9.61 USD | |
| 2017-04-28 | 0.0210 USD (-16%) | 8.32 USD | 9.62 USD | |
| 2017-03-31 | 0.0250 USD (-3.85%) | 8.29 USD | 9.60 USD | |
| 2017-02-28 | 0.0260 USD (13.04%) | 8.27 USD | 9.60 USD | |
| 2017-01-31 | 0.0230 USD (-75.32%) | 8.25 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0932 USD (232.86%) | 8.22 USD | 9.60 USD |
| 2016-11-30 | 0.0280 USD (3.70%) | 8.20 USD | 9.70 USD | |
| 2016-10-31 | 0.0270 USD (-18.18%) | 8.22 USD | 9.75 USD | |
| 2016-09-30 | 0.0330 USD (-28.26%) | 8.20 USD | 9.75 USD | |
| 2016-08-31 | 0.0460 USD (39.39%) | 8.15 USD | 9.72 USD | |
| 2016-07-29 | 0.0330 USD (-5.71%) | 8.11 USD | 9.72 USD | |
| 2016-06-30 | 0.0350 USD (2.94%) | 8.06 USD | 9.70 USD | |
| 2016-05-31 | 0.0340 USD (-12.82%) | 8.04 USD | 9.71 USD | |
| 2016-04-29 | 0.0390 USD (62.50%) | 8.01 USD | 9.71 USD | |
| 2016-03-31 | 0.0240 USD (20%) | 7.97 USD | 9.70 USD | |
| 2016-02-29 | 0.0200 USD (17.65%) | 7.88 USD | 9.61 USD | |
| 2016-01-29 | 0.0170 USD (-19.05%) | 7.83 USD | 9.57 USD | |
| 2015-12-31 | 0.0210 USD (31.25%) | 7.81 USD | 9.56 USD | |
| 2015-11-30 | 0.0160 USD (-15.79%) | 7.74 USD | 9.50 USD | |
| 2015-10-30 | 0.0190 USD (46.15%) | 7.75 USD | 9.52 USD | |
| 2015-09-30 | 0.0130 USD (-23.53%) | 7.71 USD | 9.49 USD | |
| 2015-08-31 | 0.0170 USD (-29.17%) | 7.70 USD | 9.49 USD | |
| 2015-07-31 | 0.0240 USD (14.29%) | 7.96 USD | 9.83 USD | |
| 2015-06-30 | 0.0210 USD (10.53%) | 7.83 USD | 9.70 USD | |
| 2015-05-29 | 0.0190 USD (5.56%) | 7.82 USD | 9.71 USD | |
| 2015-04-30 | 0.0180 USD (-25%) | 7.96 USD | 9.90 USD | |
| 2015-03-31 | 0.0240 USD (20%) | 7.92 USD | 9.87 USD | |
| 2015-02-27 | 0.0200 USD (150%) | 7.89 USD | 9.85 USD | |
| 2015-01-30 | 0.0080 USD (-27.27%) | 7.86 USD | 9.84 USD | |
| 2014-12-31 | 0.0110 USD (37.50%) | 7.84 USD | 9.82 USD | |
| 2014-11-28 | 0.0080 USD (100%) | 7.93 USD | 9.94 USD | |
| 2014-10-31 | 0.0040 USD (-60%) | 7.90 USD | 9.91 USD | |
| 2014-09-30 | 0.0100 USD (66.67%) | 7.88 USD | 9.89 USD | |
| 2014-08-29 | 0.0060 USD (50%) | 7.97 USD | 10.01 USD | |
| 2014-07-31 | 0.0040 USD | 7.92 USD | 9.96 USD |
JUCNX
Price: $8.81
52 week price:
5-year range yield:
Forward Dividend Yield: 4.61%
Dividend Per Share: 0.41 USD
Exchange: NAS
Market Capitalization: 55.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 4.40%
DGR5: 7.55%