Janus Henderson Absolute Return dividends

Last dividend for Janus Henderson Absolute Return (JUCSX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCSX as of May 3, 2024 is 4.10%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCSX) for past three years is 9.67%.

Dividend history for stock JUCSX (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 0.0301 USD (-0.99%) 8.85 USD 8.85 USD
2024-02-29 2024-02-29 0.0304 USD (12.59%) 8.83 USD 8.83 USD
2024-01-31 2024-01-31 0.0270 USD (-13.46%) 8.86 USD 8.86 USD
2023-12-29 2023-12-29 0.0312 USD (2.30%) 8.85 USD 8.85 USD
2023-11-30 2023-11-30 0.0305 USD (17.31%) 8.78 USD 8.78 USD
2023-10-31 2023-10-31 0.0260 USD (-5.80%) 8.69 USD 8.69 USD
2023-09-29 2023-09-29 0.0276 USD (10.40%) 8.71 USD 8.71 USD
2023-08-31 2023-08-31 0.0250 USD (1.21%) 8.74 USD 8.74 USD
2023-07-31 2023-07-31 0.0247 USD (-10.18%) 8.73 USD 8.73 USD
2023-06-30 2023-06-30 0.0275 USD (16.03%) 8.69 USD 8.69 USD
2023-05-31 2023-05-31 0.0237 USD (15.05%) 8.69 USD 8.69 USD
2023-04-28 2023-04-28 0.0206 USD (-8.44%) 8.71 USD 8.71 USD
2023-03-31 2023-03-31 0.0225 USD (20.97%) 8.69 USD 8.69 USD
2023-02-28 2023-02-28 0.0186 USD (1.09%) 8.65 USD 8.67 USD
2023-01-31 2023-01-31 0.0184 USD (-14.81%) 8.66 USD 8.70 USD
2022-12-30 2022-12-30 0.0216 USD (9.64%) 8.55 USD 8.61 USD
2022-11-30 2022-11-30 0.0197 USD (43.80%) 8.52 USD 8.60 USD
2022-10-31 2022-10-31 0.0137 USD (-13.29%) 8.43 USD 8.53 USD
2022-09-30 2022-09-30 0.0158 USD (17.91%) 8.43 USD 8.54 USD
2022-08-31 2022-08-31 0.0134 USD (26.42%) 8.48 USD 8.61 USD
2022-07-29 2022-07-29 0.0106 USD (10.42%) 8.50 USD 8.64 USD
2022-06-30 2022-06-30 0.0096 USD (5.49%) 8.42 USD 8.57 USD
2022-05-31 2022-05-31 0.0091 USD (15.19%) 8.51 USD 8.67 USD
2022-04-29 2022-04-29 0.0079 USD (-3.66%) 8.51 USD 8.68 USD
2022-03-31 2022-03-31 0.0082 USD 8.57 USD 8.75 USD
2022-02-28 2022-02-28 0.0082 USD (49.09%) 8.63 USD 8.82 USD
2022-01-31 2022-01-31 0.0055 USD (-49.07%) 8.67 USD 8.87 USD
2021-12-31 2021-12-31 0.0108 USD (66.15%) 8.71 USD 8.92 USD
2021-11-30 2021-11-30 0.0065 USD (-21.69%) 8.69 USD 8.91 USD
2021-10-29 2021-10-29 0.0083 USD (3.75%) 8.72 USD 8.95 USD
2021-09-30 2021-09-30 0.0080 USD 8.76 USD 9.00 USD
2021-08-31 2021-08-31 0.0080 USD (-1.23%) 8.77 USD 9.01 USD
2021-07-30 2021-07-30 0.0081 USD (6.58%) 8.77 USD 9.02 USD
2021-06-30 2021-06-30 0.0076 USD (5.56%) 8.76 USD 9.02 USD
2021-05-28 2021-05-28 0.0072 USD (-16.28%) 8.78 USD 9.05 USD
2021-04-30 2021-04-30 0.0086 USD (30.30%) 8.77 USD 9.04 USD
2021-03-31 2021-03-31 0.0066 USD (-10.81%) 8.76 USD 9.04 USD
2021-02-26 2021-02-26 0.0074 USD (21.31%) 8.75 USD 9.04 USD
2021-01-29 2021-01-29 0.0061 USD (-31.46%) 8.78 USD 9.08 USD
2020-12-31 2020-12-31 0.0089 USD (-4.30%) 8.79 USD 9.09 USD
2020-11-30 2020-11-30 0.0093 USD (4.49%) 8.76 USD 9.07 USD
2020-10-30 2020-10-30 0.0089 USD (11.25%) 8.74 USD 9.06 USD
2020-09-30 2020-09-30 0.0080 USD (-10.11%) 8.72 USD 9.05 USD
2020-08-31 2020-08-31 0.0089 USD (-8.25%) 8.73 USD 9.07 USD
2020-07-31 2020-07-31 0.0097 USD (90.20%) 8.70 USD 9.05 USD
2020-06-30 2020-06-30 0.0051 USD (-46.88%) 8.67 USD 9.02 USD
2020-05-29 2020-05-29 0.0096 USD (-15.04%) 8.63 USD 8.99 USD
2020-04-30 2020-04-30 0.0113 USD (20.21%) 8.57 USD 8.93 USD
2020-03-31 2020-03-31 0.0094 USD (-27.13%) 8.57 USD 8.95 USD
2020-02-28 2020-02-28 0.0129 USD (-9.15%) 8.63 USD 9.02 USD
2020-01-31 2020-01-31 0.0142 USD (-78.87%) 8.59 USD 8.99 USD
2019-12-31 2019-12-31 0.0672 USD (354.05%) 8.51 USD 8.92 USD
2019-11-29 2019-11-29 0.0148 USD (-1.99%) 8.53 USD 9.02 USD
2019-10-31 2019-10-31 0.0151 USD (3.42%) 8.46 USD 8.96 USD
2019-09-30 2019-09-30 0.0146 USD (-11.52%) 8.47 USD 8.99 USD
2019-08-30 2019-08-30 0.0165 USD (3.13%) 8.47 USD 9.01 USD
2019-07-31 2019-07-31 0.0160 USD (11.89%) 8.40 USD 8.95 USD
2019-06-28 2019-06-28 0.0143 USD (-20.56%) 8.38 USD 8.94 USD
2019-05-31 2019-05-31 0.0180 USD (5.88%) 8.36 USD 8.94 USD
2019-04-30 2019-04-30 0.0170 USD (-7.61%) 8.30 USD 8.89 USD
2019-03-29 2019-03-29 0.0184 USD (17.20%) 8.28 USD 8.89 USD
2019-02-28 2019-02-28 0.0157 USD (-25.94%) 8.21 USD 8.83 USD
2019-01-31 2019-01-31 0.0212 USD (-60%) 8.26 USD 8.90 USD
2018-12-31 0.0530 USD (183.42%) 8.26 USD 8.92 USD
2018-12-27 2018-12-31 0.0187 USD (-15%) 8.26 USD 8.92 USD
2018-11-30 2018-11-30 0.0220 USD (2.80%) 8.20 USD 8.91 USD
2018-10-31 2018-10-31 0.0214 USD (12.63%) 8.07 USD 8.79 USD
2018-09-28 2018-09-28 0.0190 USD (-0.52%) 8.09 USD 8.83 USD
2018-08-31 2018-08-31 0.0191 USD (-15.11%) 8.12 USD 8.88 USD
2018-07-31 2018-07-31 0.0225 USD (66.67%) 8.02 USD 8.79 USD
2018-06-29 2018-06-29 0.0135 USD (542.86%) 8.09 USD 8.89 USD
2018-05-31 2018-05-31 0.0021 USD (-76.40%) 8.16 USD 8.98 USD
2018-04-30 2018-04-30 0.0089 USD (-33.58%) 8.54 USD 9.41 USD
2018-03-29 2018-03-29 0.0134 USD (-11.84%) 8.59 USD 9.48 USD
2018-02-28 2018-02-28 0.0152 USD (22.58%) 8.66 USD 9.57 USD
2018-01-31 2018-01-31 0.0124 USD (90.77%) 8.69 USD 9.62 USD
2017-12-29 2017-12-29 0.0065 USD (-56.67%) 8.64 USD 9.58 USD
2017-11-30 0.0150 USD 8.68 USD 9.64 USD
2017-10-31 0.0150 USD 8.67 USD 9.65 USD
2017-09-29 0.0150 USD 8.68 USD 9.67 USD
2017-08-31 0.0150 USD 8.65 USD 9.66 USD
2017-07-31 0.0150 USD (-6.25%) 8.64 USD 9.66 USD
2017-06-30 0.0160 USD (-5.88%) 8.60 USD 9.63 USD
2017-05-31 0.0170 USD 8.56 USD 9.60 USD
2017-04-28 0.0170 USD (-19.05%) 8.55 USD 9.61 USD
2017-03-31 0.0210 USD (-4.55%) 8.53 USD 9.60 USD
2017-02-28 0.0220 USD (15.79%) 8.51 USD 9.60 USD
2017-01-31 0.0190 USD (-79.66%) 8.50 USD 9.61 USD
2016-12-30 2016-12-30 0.0934 USD (289.17%) 8.47 USD 9.60 USD
2016-11-30 0.0240 USD (4.35%) 8.45 USD 9.69 USD
2016-10-31 0.0230 USD (-23.33%) 8.48 USD 9.75 USD
2016-09-30 0.0300 USD (-28.57%) 8.45 USD 9.74 USD
2016-08-31 0.0420 USD (50%) 8.41 USD 9.72 USD
2016-07-29 0.0280 USD (-12.50%) 8.37 USD 9.72 USD
2016-06-30 0.0320 USD (6.67%) 8.33 USD 9.70 USD
2016-05-31 0.0300 USD (-16.67%) 8.31 USD 9.71 USD
2016-04-29 0.0360 USD (80%) 8.28 USD 9.71 USD
2016-03-31 0.0200 USD (25%) 8.25 USD 9.70 USD
2016-02-29 0.0160 USD (6.67%) 8.14 USD 9.60 USD
2016-01-29 0.0150 USD (-6.25%) 8.10 USD 9.57 USD
2015-12-31 0.0160 USD (23.08%) 8.08 USD 9.56 USD
2015-11-30 0.0130 USD 8.01 USD 9.49 USD
2015-10-30 0.0130 USD (18.18%) 8.02 USD 9.51 USD
2015-09-30 0.0110 USD (-35.29%) 7.99 USD 9.49 USD
2015-08-31 0.0170 USD (-10.53%) 7.98 USD 9.49 USD
2015-07-31 0.0190 USD (5.56%) 8.25 USD 9.83 USD
2015-06-30 0.0180 USD (28.57%) 8.13 USD 9.70 USD
2015-05-29 0.0140 USD (7.69%) 8.11 USD 9.70 USD
2015-04-30 0.0130 USD (-31.58%) 8.27 USD 9.90 USD
2015-03-31 0.0190 USD (18.75%) 8.23 USD 9.87 USD
2015-02-27 0.0160 USD (433.33%) 8.19 USD 9.84 USD
2015-01-30 0.0030 USD (-50%) 8.17 USD 9.83 USD
2014-12-31 0.0060 USD (50%) 8.16 USD 9.82 USD
2014-11-28 0.0040 USD (-33.33%) 8.24 USD 9.93 USD
2014-09-30 0.0060 USD (500%) 8.21 USD 9.89 USD
2014-08-29 0.0010 USD 8.29 USD 10.00 USD

JUCSX

Price: $8.81

52 week price:
8.67
8.88

5-year range yield:
0.68%
9.04%

Forward Dividend Yield: 4.10%

Dividend Per Share: 0.36 USD

Exchange: NAS

Market Capitalization: 55.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 9.67%

DGR5: 13.43%

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