Janus Detroit Street Trust Janu dividends
Last dividend for Janus Detroit Street Trust Janu (JBBB) as of May 21, 2024 is 0.30 USD. The forward dividend yield for JBBB as of May 21, 2024 is 7.39%.
Dividend history for stock JBBB (Janus Detroit Street Trust Janu) including historic stock price and split, spin-off and special dividends.
Janus Detroit Street Trust Janu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.3015 USD (20.41%) | 48.93 USD | 48.93 USD |
2024-04-01 | 2024-04-05 | 0.2504 USD (-19.33%) | 48.89 USD | 48.89 USD |
2024-03-01 | 2024-03-07 | 0.3104 USD (4.55%) | 48.42 USD | 48.42 USD |
2024-02-01 | 2024-02-07 | 0.2969 USD (-12.29%) | 48.26 USD | 48.26 USD |
2023-12-22 | 2023-12-29 | 0.3385 USD (-4.22%) | 47.89 USD | 47.89 USD |
2023-12-01 | 2023-12-07 | 0.3534 USD (9.34%) | 47.21 USD | 47.21 USD |
2023-11-01 | 2023-11-07 | 0.3232 USD (-3.55%) | 46.82 USD | 46.82 USD |
2023-10-02 | 2023-10-06 | 0.3351 USD (-2.73%) | 47.14 USD | 47.14 USD |
2023-09-01 | 2023-09-08 | 0.3445 USD (10.70%) | 47.42 USD | 47.42 USD |
2023-08-01 | 2023-08-07 | 0.3112 USD (-10.11%) | 47.02 USD | 47.02 USD |
2023-07-03 | 2023-07-10 | 0.3462 USD (13.84%) | 46.04 USD | 46.04 USD |
2023-06-01 | 2023-06-07 | 0.3041 USD (-2.53%) | 45.26 USD | 45.26 USD |
2023-05-01 | 2023-05-05 | 0.3120 USD (-4.82%) | 45.17 USD | 45.47 USD |
2023-04-03 | 2023-04-10 | 0.3278 USD (8.58%) | 44.81 USD | 45.12 USD |
2023-03-01 | 2023-03-07 | 0.3019 USD (5.26%) | 45.31 USD | 45.95 USD |
2023-02-01 | 2023-02-07 | 0.2868 USD (0.10%) | 45.37 USD | 46.31 USD |
2022-12-23 | 2022-12-30 | 0.2865 USD (-0.83%) | 43.83 USD | 45.02 USD |
2022-12-01 | 2022-12-07 | 0.2889 USD (17.63%) | 43.48 USD | 44.95 USD |
2022-11-01 | 2022-11-07 | 0.2456 USD (-1.05%) | 42.00 USD | 43.69 USD |
2022-10-03 | 2022-10-07 | 0.2482 USD (2.35%) | 41.69 USD | 43.62 USD |
2022-09-01 | 2022-09-08 | 0.2425 USD (25.97%) | 43.74 USD | 46.03 USD |
2022-08-01 | 2022-08-05 | 0.1925 USD (5.13%) | 43.12 USD | 45.60 USD |
2022-07-01 | 2022-07-08 | 0.1831 USD (10.57%) | 42.69 USD | 45.35 USD |
2022-06-01 | 2022-06-07 | 0.1656 USD (21.23%) | 43.59 USD | 46.49 USD |
2022-05-02 | 2022-05-06 | 0.1366 USD (7.90%) | 46.06 USD | 49.30 USD |
2022-04-01 | 2022-04-07 | 0.1266 USD (1.12%) | 45.91 USD | 49.27 USD |
2022-03-01 | 2022-03-07 | 0.1252 USD | 46.18 USD | 49.69 USD |
JBBB
Price: $48.94
Forward Dividend Yield: 7.39%
Dividend Per Share: 3.62 USD
Exchange: BTS
Market Capitalization: 191.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3