JAQDX:Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$15.30
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.05%
Projected 10 Year Dividend Yield0.07%
Dividend Yield 5 Year Average2.56%
Dividend Rate$0.01
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.82%
Dividend Growth Rate 5 yr Average22.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$0.007
Dividend Amount Previous$0.085
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
52-Week Low/High Stock Price$8.22 - $15.99
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months42.92%
Total Return Last 3 Years31.10%
Total Return Last 5 Years119.92%
Latest Trade DateFeb. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-18-2021 hit a 52 week high of $15.99
Feb. 17, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-17-2021 hit a 52 week high of $15.97
Feb. 13, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-13-2021 hit a 52 week high of $15.81
Feb. 12, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-12-2021 hit a 52 week high of $15.70
Feb. 11, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-11-2021 hit a 52 week high of $15.67
Feb. 10, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 02-10-2021 hit a 52 week high of $15.52
Jan. 26, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 01-26-2021 hit a 52 week high of $15.45
Jan. 22, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 01-22-2021 hit a 52 week high of $15.44
Jan. 21, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 01-21-2021 hit a 52 week high of $15.37
Jan. 20, 202152 WEEK HIGH: Janus Henderson Asia Equity Fd Cl D/Janus Investment Fund (NASDAQ: JAQDX) on 01-20-2021 hit a 52 week high of $15.19
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 02-26-2021 declared a dividend of $0.0087 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Rand Capital Corp. (NASDAQ: RAND) on 02-26-2021 declared a dividend of $0.1000 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IS/Federated Hermes Government Income Securities Inc (NASDAQ: GISIX) on 02-26-2021 declared a dividend of $0.0119 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Parnassus Fixed Income Fd Instl Cl/Parnassus Fund (NASDAQ: PFPLX) on 02-26-2021 declared a dividend of $0.0211 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 02-26-2021 declared a dividend of $0.0416 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl C/Federated Hermes Income Securities Trust (NASDAQ: FUSCX) on 02-26-2021 declared a dividend of $0.0028 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl B/Federated Hermes Income Securities Trust (NASDAQ: FUSBX) on 02-26-2021 declared a dividend of $0.0031 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ: FUSGX) on 02-26-2021 declared a dividend of $0.0072 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 02-26-2021 declared a dividend of $0.0103 per share
Feb. 26, 2021DIVIDEND RATE DECREASE: Cr Income Fd Cl N/Loomis Sayles Funds II (NASDAQ: LOCNX) on 02-26-2021 decreased dividend rate > 3% from $0.32 to $0.31