Janus Henderson Short Duration dividends
Last dividend for Janus Henderson Short Duration (VNLA) as of May 23, 2024 is 0.20 USD. The forward dividend yield for VNLA as of May 23, 2024 is 4.96%. Average dividend growth rate for stock Janus Henderson Short Duration (VNLA) for past three years is 30.00%.
Dividend history for stock VNLA (Janus Henderson Short Duration ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Short Duration Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.1999 USD (0.57%) | 48.41 USD | 48.41 USD |
2024-04-01 | 2024-04-05 | 0.1988 USD (2.58%) | 48.50 USD | 48.50 USD |
2024-03-01 | 2024-03-07 | 0.1938 USD (2.16%) | 48.34 USD | 48.34 USD |
2024-02-01 | 2024-02-07 | 0.1897 USD (1.83%) | 48.43 USD | 48.43 USD |
2023-12-22 | 2023-12-29 | 0.1863 USD (11.56%) | 48.32 USD | 48.32 USD |
2023-12-01 | 2023-12-07 | 0.1670 USD (-4.63%) | 48.30 USD | 48.30 USD |
2023-11-01 | 2023-11-07 | 0.1751 USD (2.34%) | 47.93 USD | 47.93 USD |
2023-10-02 | 2023-10-06 | 0.1711 USD (5.10%) | 47.92 USD | 47.92 USD |
2023-09-01 | 2023-09-08 | 0.1628 USD (-4.35%) | 47.95 USD | 47.95 USD |
2023-08-01 | 2023-08-07 | 0.1702 USD (4.29%) | 47.79 USD | 47.79 USD |
2023-07-03 | 2023-07-10 | 0.1632 USD (2.45%) | 47.81 USD | 47.81 USD |
2023-06-01 | 2023-06-07 | 0.1593 USD (8.51%) | 47.51 USD | 47.68 USD |
2023-05-01 | 2023-05-05 | 0.1468 USD (4.04%) | 47.30 USD | 47.63 USD |
2023-04-03 | 2023-04-07 | 0.1411 USD (12.34%) | 47.14 USD | 47.61 USD |
2023-03-01 | 2023-03-07 | 0.1256 USD (-10.67%) | 47.09 USD | 47.70 USD |
2023-02-01 | 2023-02-07 | 0.1406 USD (-89.46%) | 46.95 USD | 47.69 USD |
2022-12-23 | 2022-12-30 | 1.3340 USD (934.91%) | 46.52 USD | 47.39 USD |
2022-12-01 | 2022-12-07 | 0.1289 USD (36.11%) | 46.37 USD | 48.57 USD |
2022-11-01 | 2022-11-07 | 0.0947 USD (10.12%) | 46.01 USD | 48.32 USD |
2022-10-03 | 2022-10-07 | 0.0860 USD (31.30%) | 46.02 USD | 48.42 USD |
2022-09-01 | 2022-09-08 | 0.0655 USD (-0.46%) | 46.17 USD | 48.67 USD |
2022-08-01 | 2022-08-05 | 0.0658 USD (28.27%) | 46.16 USD | 48.72 USD |
2022-07-01 | 2022-07-08 | 0.0513 USD (1.99%) | 45.98 USD | 48.60 USD |
2022-06-01 | 2022-06-07 | 0.0503 USD (4.79%) | 46.11 USD | 48.79 USD |
2022-05-02 | 2022-05-06 | 0.0480 USD (8.60%) | 46.05 USD | 48.77 USD |
2022-04-01 | 2022-04-07 | 0.0442 USD (-3.70%) | 46.16 USD | 48.94 USD |
2022-03-01 | 2022-03-07 | 0.0459 USD (-0.65%) | 46.41 USD | 49.25 USD |
2022-02-01 | 2022-02-07 | 0.0462 USD (-86.64%) | 46.47 USD | 49.36 USD |
2021-12-23 | 2021-12-30 | 0.3459 USD (611.73%) | 46.57 USD | 49.51 USD |
2021-12-01 | 2021-12-07 | 0.0486 USD (0.41%) | 46.49 USD | 49.77 USD |
2021-11-01 | 2021-11-05 | 0.0484 USD (0.83%) | 46.62 USD | 49.96 USD |
2021-10-01 | 2021-10-07 | 0.0480 USD (6.90%) | 46.74 USD | 50.13 USD |
2021-09-01 | 2021-09-08 | 0.0449 USD (1.35%) | 46.69 USD | 50.13 USD |
2021-08-02 | 2021-08-06 | 0.0443 USD (0.91%) | 46.69 USD | 50.17 USD |
2021-07-01 | 2021-07-08 | 0.0439 USD (3.05%) | 46.65 USD | 50.17 USD |
2021-06-01 | 2021-06-07 | 0.0426 USD (1.19%) | 46.63 USD | 50.20 USD |
2021-05-03 | 2021-05-07 | 0.0421 USD (3.19%) | 46.57 USD | 50.18 USD |
2021-04-01 | 2021-04-08 | 0.0408 USD (3.29%) | 46.51 USD | 50.15 USD |
2021-03-01 | 2021-03-05 | 0.0395 USD (2.60%) | 46.53 USD | 50.21 USD |
2021-02-01 | 2021-02-05 | 0.0385 USD (-19.46%) | 46.67 USD | 50.41 USD |
2020-12-30 | 2021-01-06 | 0.0478 USD (110.57%) | 46.70 USD | 50.48 USD |
2020-12-01 | 2020-12-07 | 0.0227 USD (6.57%) | 46.64 USD | 50.46 USD |
2020-11-02 | 2020-11-06 | 0.0213 USD (-6.17%) | 46.56 USD | 50.40 USD |
2020-10-01 | 2020-10-07 | 0.0227 USD (-25.08%) | 46.53 USD | 50.38 USD |
2020-09-01 | 2020-09-08 | 0.0303 USD (-40.35%) | 46.51 USD | 50.39 USD |
2020-08-03 | 2020-08-07 | 0.0508 USD (-1.17%) | 46.47 USD | 50.37 USD |
2020-07-01 | 2020-07-08 | 0.0514 USD (-7.55%) | 46.26 USD | 50.20 USD |
2020-06-01 | 2020-06-05 | 0.0556 USD (-14.72%) | 46.01 USD | 49.97 USD |
2020-05-01 | 2020-05-07 | 0.0652 USD (-17.99%) | 45.66 USD | 49.65 USD |
2020-04-01 | 2020-04-07 | 0.0795 USD (4.33%) | 45.17 USD | 49.18 USD |
2020-03-02 | 2020-03-06 | 0.0762 USD (-14.48%) | 45.92 USD | 50.08 USD |
2020-02-03 | 2020-02-07 | 0.0891 USD (-31.04%) | 45.61 USD | 49.82 USD |
2019-12-30 | 2020-01-06 | 0.1292 USD (-41.03%) | 45.36 USD | 49.63 USD |
2019-12-02 | 2019-12-06 | 0.2191 USD (136.61%) | 45.31 USD | 49.71 USD |
2019-11-01 | 2019-11-07 | 0.0926 USD (-49.48%) | 45.19 USD | 49.79 USD |
2019-10-01 | 2019-10-07 | 0.1833 USD (77.62%) | 45.15 USD | 49.84 USD |
2019-09-03 | 2019-09-09 | 0.1032 USD (-11.95%) | 45.18 USD | 50.06 USD |
2019-08-01 | 2019-08-07 | 0.1172 USD (9.94%) | 44.93 USD | 49.88 USD |
2019-07-01 | 2019-07-08 | 0.1066 USD (-4.91%) | 44.78 USD | 49.83 USD |
2019-06-03 | 2019-06-07 | 0.1121 USD (4.09%) | 44.61 USD | 49.75 USD |
2019-05-01 | 2019-05-07 | 0.1077 USD (-40.69%) | 44.40 USD | 49.63 USD |
2019-04-01 | 2019-04-05 | 0.1816 USD (62.29%) | 44.19 USD | 49.50 USD |
2019-03-01 | 2019-03-07 | 0.1119 USD (29.81%) | 43.92 USD | 49.38 USD |
2019-02-01 | 2019-02-07 | 0.0862 USD (-89.12%) | 43.71 USD | 49.26 USD |
2018-12-27 | 2019-01-03 | 0.7920 USD (875.37%) | 43.45 USD | 49.05 USD |
2018-12-03 | 2018-12-07 | 0.0812 USD (-9.38%) | 43.47 USD | 49.86 USD |
2018-11-01 | 2018-11-07 | 0.0896 USD (-32.48%) | 43.51 USD | 49.99 USD |
2018-10-01 | 2018-10-05 | 0.1327 USD (17.54%) | 43.47 USD | 50.03 USD |
2018-09-04 | 2018-09-10 | 0.1129 USD (-0.70%) | 43.41 USD | 50.10 USD |
2018-08-01 | 2018-08-07 | 0.1137 USD (36.66%) | 43.25 USD | 50.03 USD |
2018-07-02 | 2018-07-09 | 0.0832 USD (10.05%) | 43.12 USD | 49.99 USD |
2018-06-01 | 2018-06-07 | 0.0756 USD (-29.28%) | 43.04 USD | 49.98 USD |
2018-05-01 | 2018-05-07 | 0.1069 USD (40.66%) | 42.98 USD | 49.99 USD |
2018-04-02 | 2018-04-06 | 0.0760 USD (-14.99%) | 42.88 USD | 49.98 USD |
2018-03-01 | 2018-03-07 | 0.0894 USD (10.51%) | 42.90 USD | 50.08 USD |
2018-02-01 | 2018-02-07 | 0.0809 USD (-40.51%) | 42.88 USD | 50.14 USD |
2017-12-27 | 2018-01-02 | 0.1360 USD (15.55%) | 42.81 USD | 50.14 USD |
2017-12-01 | 2017-12-07 | 0.1177 USD (8.18%) | 42.79 USD | 50.25 USD |
2017-11-01 | 2017-11-07 | 0.1088 USD (9.57%) | 42.72 USD | 50.29 USD |
2017-10-02 | 2017-10-06 | 0.0993 USD (109.94%) | 42.61 USD | 50.27 USD |
2017-09-01 | 2017-09-08 | 0.0473 USD (-4.25%) | 42.54 USD | 50.28 USD |
2017-08-01 | 2017-08-07 | 0.0494 USD (0.61%) | 42.51 USD | 50.29 USD |
2017-07-03 | 2017-07-10 | 0.0491 USD (-7.18%) | 42.35 USD | 50.15 USD |
2017-06-01 | 2017-06-07 | 0.0529 USD (-39.68%) | 42.32 USD | 50.17 USD |
2017-05-01 | 2017-05-05 | 0.0877 USD (17.72%) | 42.24 USD | 50.13 USD |
2017-04-03 | 2017-04-07 | 0.0745 USD (44.66%) | 42.23 USD | 50.20 USD |
2017-03-01 | 2017-03-07 | 0.0515 USD (102.76%) | 42.01 USD | 50.02 USD |
2017-02-01 | 2017-02-07 | 0.0254 USD (-37.75%) | 42.02 USD | 50.08 USD |
2016-12-28 | 2017-01-03 | 0.0408 USD | 41.98 USD | 50.06 USD |
VNLA
Price: $48.41
Dividend Yield: 1.00%
Forward Dividend Yield: 4.96%
Dividend Per Share: 2.40 USD
Exchange: PCX
Volume: 622109
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%