Janus Henderson Absolute Return dividends
Last dividend for Janus Henderson Absolute Return (JUCTX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JUCTX as of May 3, 2024 is 4.35%. Average dividend growth rate for stock Janus Henderson Absolute Return (JUCTX) for past three years is 5.35%.
Dividend history for stock JUCTX (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 | 0.0319 USD (-2.15%) | 8.84 USD | 8.84 USD |
2024-02-29 | 2024-02-29 | 0.0326 USD (13.59%) | 8.81 USD | 8.81 USD |
2024-01-31 | 2024-01-31 | 0.0287 USD (-13.29%) | 8.86 USD | 8.86 USD |
2023-12-29 | 2023-12-29 | 0.0331 USD (1.22%) | 8.84 USD | 8.84 USD |
2023-11-30 | 2023-11-30 | 0.0327 USD (18.05%) | 8.77 USD | 8.77 USD |
2023-10-31 | 2023-10-31 | 0.0277 USD (-5.78%) | 8.68 USD | 8.68 USD |
2023-09-29 | 2023-09-29 | 0.0294 USD (8.09%) | 8.70 USD | 8.70 USD |
2023-08-31 | 2023-08-31 | 0.0272 USD (3.03%) | 8.72 USD | 8.72 USD |
2023-07-31 | 2023-07-31 | 0.0264 USD (-10.20%) | 8.72 USD | 8.72 USD |
2023-06-30 | 2023-06-30 | 0.0294 USD (13.51%) | 8.67 USD | 8.67 USD |
2023-05-31 | 2023-05-31 | 0.0259 USD (16.67%) | 8.68 USD | 8.68 USD |
2023-04-28 | 2023-04-28 | 0.0222 USD (-9.02%) | 8.70 USD | 8.70 USD |
2023-03-31 | 2023-03-31 | 0.0244 USD (17.87%) | 8.68 USD | 8.68 USD |
2023-02-28 | 2023-02-28 | 0.0207 USD (2.99%) | 8.64 USD | 8.66 USD |
2023-01-31 | 2023-01-31 | 0.0201 USD (-15.90%) | 8.63 USD | 8.68 USD |
2022-12-30 | 2022-12-30 | 0.0239 USD (11.68%) | 8.53 USD | 8.59 USD |
2022-11-30 | 2022-11-30 | 0.0214 USD (38.06%) | 8.50 USD | 8.59 USD |
2022-10-31 | 2022-10-31 | 0.0155 USD (-12.43%) | 8.41 USD | 8.52 USD |
2022-09-30 | 2022-09-30 | 0.0177 USD (13.46%) | 8.40 USD | 8.52 USD |
2022-08-31 | 2022-08-31 | 0.0156 USD (25.81%) | 8.46 USD | 8.60 USD |
2022-07-29 | 2022-07-29 | 0.0124 USD (5.98%) | 8.46 USD | 8.62 USD |
2022-06-30 | 2022-06-30 | 0.0117 USD (7.34%) | 8.39 USD | 8.56 USD |
2022-05-31 | 2022-05-31 | 0.0109 USD (11.22%) | 8.48 USD | 8.66 USD |
2022-04-29 | 2022-04-29 | 0.0098 USD (-2.97%) | 8.48 USD | 8.67 USD |
2022-03-31 | 2022-03-31 | 0.0101 USD (-1.94%) | 8.54 USD | 8.74 USD |
2022-02-28 | 2022-02-28 | 0.0103 USD (11.96%) | 8.58 USD | 8.80 USD |
2022-01-31 | 2022-01-31 | 0.0092 USD (-28.13%) | 8.63 USD | 8.86 USD |
2021-12-31 | 2021-12-31 | 0.0128 USD (39.13%) | 8.67 USD | 8.90 USD |
2021-11-30 | 2021-11-30 | 0.0092 USD (-8%) | 8.66 USD | 8.90 USD |
2021-10-29 | 2021-10-29 | 0.0100 USD (2.04%) | 8.69 USD | 8.93 USD |
2021-09-30 | 2021-09-30 | 0.0098 USD | 8.73 USD | 8.99 USD |
2021-08-31 | 2021-08-31 | 0.0098 USD (-2.97%) | 8.73 USD | 9.00 USD |
2021-07-30 | 2021-07-30 | 0.0101 USD (3.06%) | 8.72 USD | 9.00 USD |
2021-06-30 | 2021-06-30 | 0.0098 USD (10.11%) | 8.72 USD | 9.01 USD |
2021-05-28 | 2021-05-28 | 0.0089 USD (-16.04%) | 8.73 USD | 9.03 USD |
2021-04-30 | 2021-04-30 | 0.0106 USD (19.10%) | 8.73 USD | 9.03 USD |
2021-03-31 | 2021-03-31 | 0.0089 USD (-3.26%) | 8.70 USD | 9.02 USD |
2021-02-26 | 2021-02-26 | 0.0092 USD (17.95%) | 8.70 USD | 9.02 USD |
2021-01-29 | 2021-01-29 | 0.0078 USD (-32.17%) | 8.73 USD | 9.06 USD |
2020-12-31 | 2020-12-31 | 0.0115 USD (3.60%) | 8.73 USD | 9.07 USD |
2020-11-30 | 2020-11-30 | 0.0111 USD (-2.63%) | 8.71 USD | 9.06 USD |
2020-10-30 | 2020-10-30 | 0.0114 USD (15.15%) | 8.68 USD | 9.04 USD |
2020-09-30 | 2020-09-30 | 0.0099 USD (-7.48%) | 8.67 USD | 9.04 USD |
2020-08-31 | 2020-08-31 | 0.0107 USD (-11.57%) | 8.67 USD | 9.05 USD |
2020-07-31 | 2020-07-31 | 0.0121 USD (75.36%) | 8.65 USD | 9.04 USD |
2020-06-30 | 2020-06-30 | 0.0069 USD (-40%) | 8.60 USD | 9.00 USD |
2020-05-29 | 2020-05-29 | 0.0115 USD (-12.21%) | 8.56 USD | 8.97 USD |
2020-04-30 | 2020-04-30 | 0.0131 USD (15.93%) | 8.50 USD | 8.92 USD |
2020-03-31 | 2020-03-31 | 0.0113 USD (-24.16%) | 8.51 USD | 8.94 USD |
2020-02-28 | 2020-02-28 | 0.0149 USD (-7.45%) | 8.56 USD | 9.01 USD |
2020-01-31 | 2020-01-31 | 0.0161 USD (-76.04%) | 8.52 USD | 8.98 USD |
2019-12-31 | 2019-12-31 | 0.0672 USD (304.82%) | 8.44 USD | 8.91 USD |
2019-11-29 | 2019-11-29 | 0.0166 USD (-2.35%) | 8.44 USD | 9.00 USD |
2019-10-31 | 2019-10-31 | 0.0170 USD (6.92%) | 8.38 USD | 8.95 USD |
2019-09-30 | 2019-09-30 | 0.0159 USD (-14.05%) | 8.39 USD | 8.98 USD |
2019-08-30 | 2019-08-30 | 0.0185 USD (3.93%) | 8.39 USD | 8.99 USD |
2019-07-31 | 2019-07-31 | 0.0178 USD (11.25%) | 8.32 USD | 8.94 USD |
2019-06-28 | 2019-06-28 | 0.0160 USD (-19.60%) | 8.29 USD | 8.92 USD |
2019-05-31 | 2019-05-31 | 0.0199 USD (5.85%) | 8.27 USD | 8.92 USD |
2019-04-30 | 2019-04-30 | 0.0188 USD (-6.93%) | 8.22 USD | 8.88 USD |
2019-03-29 | 2019-03-29 | 0.0202 USD (23.17%) | 8.19 USD | 8.87 USD |
2019-02-28 | 2019-02-28 | 0.0164 USD (-32.51%) | 8.13 USD | 8.82 USD |
2019-01-31 | 2019-01-31 | 0.0243 USD (29.95%) | 8.17 USD | 8.88 USD |
2018-12-31 | 2018-12-31 | 0.0187 USD (-22.08%) | 8.17 USD | 8.91 USD |
2018-11-30 | 2018-11-30 | 0.0240 USD | 8.10 USD | 8.89 USD |
2018-10-31 | 2018-10-31 | 0.0240 USD (8.60%) | 7.98 USD | 8.78 USD |
2018-09-28 | 2018-09-28 | 0.0221 USD (1.84%) | 7.99 USD | 8.82 USD |
2018-08-31 | 2018-08-31 | 0.0217 USD (-13.55%) | 8.01 USD | 8.86 USD |
2018-07-31 | 2018-07-31 | 0.0251 USD (39.44%) | 7.91 USD | 8.77 USD |
2018-06-29 | 2018-06-29 | 0.0180 USD (20%) | 7.99 USD | 8.88 USD |
2018-05-31 | 2018-05-31 | 0.0150 USD (-18.48%) | 8.05 USD | 8.97 USD |
2018-04-30 | 2018-04-30 | 0.0184 USD (19.48%) | 8.42 USD | 9.40 USD |
2018-03-29 | 2018-03-29 | 0.0154 USD (-9.41%) | 8.47 USD | 9.47 USD |
2018-02-28 | 2018-02-28 | 0.0170 USD (18.06%) | 8.53 USD | 9.56 USD |
2018-01-31 | 2018-01-31 | 0.0144 USD (121.54%) | 8.56 USD | 9.61 USD |
2017-12-29 | 2017-12-29 | 0.0065 USD (-61.76%) | 8.51 USD | 9.57 USD |
2017-11-30 | 0.0170 USD | 8.56 USD | 9.64 USD | |
2017-10-31 | 0.0170 USD (-5.56%) | 8.54 USD | 9.64 USD | |
2017-09-29 | 0.0180 USD (5.88%) | 8.54 USD | 9.66 USD | |
2017-08-31 | 0.0170 USD | 8.53 USD | 9.66 USD | |
2017-07-31 | 0.0170 USD | 8.50 USD | 9.65 USD | |
2017-06-30 | 0.0170 USD (-10.53%) | 8.47 USD | 9.63 USD | |
2017-05-31 | 0.0190 USD | 8.43 USD | 9.60 USD | |
2017-04-28 | 0.0190 USD (-17.39%) | 8.42 USD | 9.61 USD | |
2017-03-31 | 0.0230 USD (-4.17%) | 8.39 USD | 9.59 USD | |
2017-02-28 | 0.0240 USD (14.29%) | 8.37 USD | 9.59 USD | |
2017-01-31 | 0.0210 USD (-77.47%) | 8.36 USD | 9.60 USD | |
2016-12-30 | 2016-12-30 | 0.0932 USD (258.46%) | 8.33 USD | 9.59 USD |
2016-11-30 | 0.0260 USD (4%) | 8.31 USD | 9.69 USD | |
2016-10-31 | 0.0250 USD (-19.35%) | 8.33 USD | 9.74 USD | |
2016-09-30 | 0.0310 USD (-29.55%) | 8.31 USD | 9.74 USD | |
2016-08-31 | 0.0440 USD (41.94%) | 8.26 USD | 9.71 USD | |
2016-07-29 | 0.0310 USD (-8.82%) | 8.23 USD | 9.72 USD | |
2016-06-30 | 0.0340 USD (6.25%) | 8.18 USD | 9.69 USD | |
2016-05-31 | 0.0320 USD (-15.79%) | 8.16 USD | 9.70 USD | |
2016-04-29 | 0.0380 USD (72.73%) | 8.13 USD | 9.70 USD | |
2016-03-31 | 0.0220 USD (22.22%) | 8.09 USD | 9.69 USD | |
2016-02-29 | 0.0180 USD (12.50%) | 8.00 USD | 9.60 USD | |
2016-01-29 | 0.0160 USD (-15.79%) | 7.95 USD | 9.56 USD | |
2015-12-31 | 0.0190 USD (35.71%) | 7.93 USD | 9.56 USD | |
2015-11-30 | 0.0140 USD (-6.67%) | 7.86 USD | 9.49 USD | |
2015-10-30 | 0.0150 USD (25%) | 7.86 USD | 9.51 USD | |
2015-09-30 | 0.0120 USD (-29.41%) | 7.83 USD | 9.48 USD | |
2015-08-31 | 0.0170 USD (-22.73%) | 7.82 USD | 9.48 USD | |
2015-07-31 | 0.0220 USD (15.79%) | 8.09 USD | 9.83 USD | |
2015-06-30 | 0.0190 USD (11.76%) | 7.97 USD | 9.70 USD | |
2015-05-29 | 0.0170 USD (6.25%) | 7.95 USD | 9.70 USD | |
2015-04-30 | 0.0160 USD (-27.27%) | 8.09 USD | 9.89 USD | |
2015-03-31 | 0.0220 USD (15.79%) | 8.06 USD | 9.87 USD | |
2015-02-27 | 0.0190 USD (216.67%) | 8.02 USD | 9.84 USD | |
2015-01-30 | 0.0060 USD (-33.33%) | 8.00 USD | 9.83 USD | |
2014-12-31 | 0.0090 USD (50%) | 7.98 USD | 9.81 USD | |
2014-11-28 | 0.0060 USD (200%) | 8.07 USD | 9.93 USD | |
2014-10-31 | 0.0020 USD (-75%) | 8.04 USD | 9.90 USD | |
2014-09-30 | 0.0080 USD (60%) | 8.02 USD | 9.88 USD | |
2014-08-29 | 0.0050 USD (150%) | 8.12 USD | 10.01 USD | |
2014-07-31 | 0.0020 USD | 8.07 USD | 9.95 USD |
JUCTX
Price: $8.81
Forward Dividend Yield: 4.35%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 55.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 5.35%
DGR5: 8.90%