Janus Henderson Absolute Return dividends

Last dividend for Janus Henderson Absolute Return (JUCRX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCRX as of May 3, 2024 is 3.84%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCRX) for past three years is 15.98%.

Dividend history for stock JUCRX (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 0.0282 USD (-1.74%) 8.85 USD 8.85 USD
2024-02-29 2024-02-29 0.0287 USD (13.89%) 8.83 USD 8.83 USD
2024-01-31 2024-01-31 0.0252 USD (-13.99%) 8.87 USD 8.87 USD
2023-12-29 2023-12-29 0.0293 USD (2.09%) 8.85 USD 8.85 USD
2023-11-30 2023-11-30 0.0287 USD (18.60%) 8.78 USD 8.78 USD
2023-10-31 2023-10-31 0.0242 USD (-6.20%) 8.69 USD 8.69 USD
2023-09-29 2023-09-29 0.0258 USD (11.69%) 8.71 USD 8.71 USD
2023-08-31 2023-08-31 0.0231 USD (0.43%) 8.74 USD 8.74 USD
2023-07-31 2023-07-31 0.0230 USD (-10.16%) 8.73 USD 8.73 USD
2023-06-30 2023-06-30 0.0256 USD (17.43%) 8.69 USD 8.69 USD
2023-05-31 2023-05-31 0.0218 USD (15.34%) 8.69 USD 8.69 USD
2023-04-28 2023-04-28 0.0189 USD (-7.80%) 8.71 USD 8.71 USD
2023-03-31 2023-03-31 0.0205 USD (20.59%) 8.69 USD 8.69 USD
2023-02-28 2023-02-28 0.0170 USD (1.80%) 8.65 USD 8.67 USD
2023-01-31 2023-01-31 0.0167 USD (-14.80%) 8.66 USD 8.70 USD
2022-12-30 2022-12-30 0.0196 USD (9.50%) 8.56 USD 8.61 USD
2022-11-30 2022-11-30 0.0179 USD (47.93%) 8.53 USD 8.60 USD
2022-10-31 2022-10-31 0.0121 USD (-13.57%) 8.44 USD 8.53 USD
2022-09-30 2022-09-30 0.0140 USD (20.69%) 8.44 USD 8.54 USD
2022-08-31 2022-08-31 0.0116 USD (31.82%) 8.49 USD 8.61 USD
2022-07-29 2022-07-29 0.0088 USD (11.39%) 8.51 USD 8.64 USD
2022-06-30 2022-06-30 0.0079 USD (8.22%) 8.43 USD 8.57 USD
2022-05-31 2022-05-31 0.0073 USD (19.67%) 8.52 USD 8.67 USD
2022-04-29 2022-04-29 0.0061 USD (-4.69%) 8.53 USD 8.68 USD
2022-03-31 2022-03-31 0.0064 USD (-20%) 8.59 USD 8.75 USD
2022-02-28 2022-02-28 0.0080 USD (116.22%) 8.65 USD 8.82 USD
2022-01-31 2022-01-31 0.0037 USD (-57.95%) 8.69 USD 8.87 USD
2021-12-31 2021-12-31 0.0088 USD (144.44%) 8.74 USD 8.92 USD
2021-11-30 2021-11-30 0.0036 USD (-51.35%) 8.72 USD 8.91 USD
2021-10-29 2021-10-29 0.0074 USD (19.35%) 8.74 USD 8.94 USD
2021-09-30 2021-09-30 0.0062 USD 8.80 USD 9.00 USD
2021-08-31 2021-08-31 0.0062 USD (1.64%) 8.80 USD 9.01 USD
2021-07-30 2021-07-30 0.0061 USD (7.02%) 8.79 USD 9.01 USD
2021-06-30 2021-06-30 0.0057 USD (5.56%) 8.80 USD 9.02 USD
2021-05-28 2021-05-28 0.0054 USD (-19.40%) 8.82 USD 9.05 USD
2021-04-30 2021-04-30 0.0067 USD (42.55%) 8.81 USD 9.04 USD
2021-03-31 2021-03-31 0.0047 USD (-17.54%) 8.80 USD 9.04 USD
2021-02-26 2021-02-26 0.0057 USD (29.55%) 8.78 USD 9.03 USD
2021-01-29 2021-01-29 0.0044 USD (-36.23%) 8.83 USD 9.08 USD
2020-12-31 2020-12-31 0.0069 USD (-9.21%) 8.83 USD 9.09 USD
2020-11-30 2020-11-30 0.0076 USD (10.14%) 8.81 USD 9.07 USD
2020-10-30 2020-10-30 0.0069 USD (11.29%) 8.78 USD 9.05 USD
2020-09-30 2020-09-30 0.0062 USD (-12.68%) 8.77 USD 9.05 USD
2020-08-31 2020-08-31 0.0071 USD (-6.58%) 8.78 USD 9.06 USD
2020-07-31 2020-07-31 0.0076 USD (137.50%) 8.76 USD 9.05 USD
2020-06-30 2020-06-30 0.0032 USD (-58.97%) 8.72 USD 9.02 USD
2020-05-29 2020-05-29 0.0078 USD (-17.89%) 8.68 USD 8.98 USD
2020-04-30 2020-04-30 0.0095 USD (25%) 8.63 USD 8.93 USD
2020-03-31 2020-03-31 0.0076 USD (-30.28%) 8.64 USD 8.95 USD
2020-02-28 2020-02-28 0.0109 USD (-10.66%) 8.70 USD 9.02 USD
2020-01-31 2020-01-31 0.0122 USD (-81.85%) 8.66 USD 8.99 USD
2019-12-31 2019-12-31 0.0672 USD (420.93%) 8.58 USD 8.92 USD
2019-11-29 2019-11-29 0.0129 USD (-2.27%) 8.59 USD 9.02 USD
2019-10-31 2019-10-31 0.0132 USD (9.09%) 8.52 USD 8.96 USD
2019-09-30 2019-09-30 0.0121 USD (-16.55%) 8.54 USD 8.99 USD
2019-08-30 2019-08-30 0.0145 USD (2.84%) 8.55 USD 9.01 USD
2019-07-31 2019-07-31 0.0141 USD (11.90%) 8.48 USD 8.95 USD
2019-06-28 2019-06-28 0.0126 USD (-17.11%) 8.45 USD 8.94 USD
2019-05-31 2019-05-31 0.0152 USD 8.43 USD 8.93 USD
2019-04-30 2019-04-30 0.0152 USD (-7.32%) 8.38 USD 8.89 USD
2019-03-29 2019-03-29 0.0164 USD (15.49%) 8.37 USD 8.89 USD
2019-02-28 2019-02-28 0.0142 USD (-37.72%) 8.29 USD 8.83 USD
2019-01-31 2019-01-31 0.0228 USD (21.93%) 8.34 USD 8.89 USD
2018-12-31 2018-12-31 0.0187 USD (-6.50%) 8.34 USD 8.92 USD
2018-11-30 2018-11-30 0.0200 USD (3.09%) 8.28 USD 8.90 USD
2018-10-31 2018-10-31 0.0194 USD (7.18%) 8.15 USD 8.78 USD
2018-09-28 2018-09-28 0.0181 USD (8.38%) 8.18 USD 8.83 USD
2018-08-31 2018-08-31 0.0167 USD (-19.32%) 8.20 USD 8.87 USD
2018-07-31 2018-07-31 0.0207 USD (84.82%) 8.10 USD 8.78 USD
2018-06-29 2018-06-29 0.0112 USD (27.27%) 8.18 USD 8.89 USD
2018-05-31 2018-05-31 0.0088 USD (-30.16%) 8.25 USD 8.98 USD
2018-04-30 2018-04-30 0.0126 USD (11.50%) 8.64 USD 9.41 USD
2018-03-29 2018-03-29 0.0113 USD (-15.67%) 8.69 USD 9.48 USD
2018-02-28 2018-02-28 0.0134 USD (27.62%) 8.76 USD 9.57 USD
2018-01-31 2018-01-31 0.0105 USD (61.54%) 8.80 USD 9.62 USD
2017-12-29 2017-12-29 0.0065 USD (-50%) 8.75 USD 9.58 USD
2017-11-30 0.0130 USD 8.80 USD 9.65 USD
2017-10-31 0.0130 USD 8.79 USD 9.66 USD
2017-09-29 0.0130 USD 8.80 USD 9.68 USD
2017-08-31 0.0130 USD (-7.14%) 8.78 USD 9.67 USD
2017-07-31 0.0140 USD (7.69%) 8.76 USD 9.66 USD
2017-06-30 0.0130 USD (-13.33%) 8.73 USD 9.64 USD
2017-05-31 0.0150 USD 8.69 USD 9.61 USD
2017-04-28 0.0150 USD (-16.67%) 8.68 USD 9.62 USD
2017-03-31 0.0180 USD (-10%) 8.65 USD 9.60 USD
2017-02-28 0.0200 USD (17.65%) 8.64 USD 9.60 USD
2017-01-31 0.0170 USD (-81.76%) 8.64 USD 9.62 USD
2016-12-30 2016-12-30 0.0932 USD (323.64%) 8.60 USD 9.60 USD
2016-11-30 0.0220 USD (4.76%) 8.59 USD 9.70 USD
2016-10-31 0.0210 USD (-22.22%) 8.61 USD 9.75 USD
2016-09-30 0.0270 USD (-32.50%) 8.59 USD 9.75 USD
2016-08-31 0.0400 USD (53.85%) 8.54 USD 9.72 USD
2016-07-29 0.0260 USD (-10.34%) 8.52 USD 9.73 USD
2016-06-30 0.0290 USD (3.57%) 8.47 USD 9.70 USD
2016-05-31 0.0280 USD (-15.15%) 8.45 USD 9.71 USD
2016-04-29 0.0330 USD (83.33%) 8.43 USD 9.71 USD
2016-03-31 0.0180 USD (20%) 8.39 USD 9.70 USD
2016-02-29 0.0150 USD (25%) 8.30 USD 9.61 USD
2016-01-29 0.0120 USD (-14.29%) 8.25 USD 9.57 USD
2015-12-31 0.0140 USD (27.27%) 8.23 USD 9.56 USD
2015-11-30 0.0110 USD 8.16 USD 9.49 USD
2015-10-30 0.0110 USD (37.50%) 8.17 USD 9.51 USD
2015-09-30 0.0080 USD (-27.27%) 8.13 USD 9.48 USD
2015-08-31 0.0110 USD (-35.29%) 8.13 USD 9.49 USD
2015-07-31 0.0170 USD (6.25%) 8.41 USD 9.83 USD
2015-06-30 0.0160 USD (33.33%) 8.29 USD 9.70 USD
2015-05-29 0.0120 USD 8.27 USD 9.70 USD
2015-04-30 0.0120 USD (-33.33%) 8.43 USD 9.90 USD
2015-03-31 0.0180 USD (50%) 8.40 USD 9.87 USD
2015-02-27 0.0120 USD 8.36 USD 9.84 USD

JUCRX

Price: $8.82

52 week price:
8.67
8.88

5-year range yield:
0.43%
9.04%

Forward Dividend Yield: 3.84%

Dividend Per Share: 0.34 USD

Exchange: NAS

Market Capitalization: 54.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 15.98%

DGR5: 16.89%

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