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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%