Janus Henderson Responsible International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
-0.01 (-0.06%)
Oct 25, 2024, 8:00 PM EDT
HDAVX Dividend Information
HDAVX has an annual dividend of $0.33 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0946 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1322 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0608 | Mar 28, 2024 |
| Dec 11, 2023 | $0.042 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20341 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1322 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0608 | Mar 31, 2023 |
| Dec 22, 2022 | $0.12373 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2034 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1322 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0608 | Mar 31, 2022 |
| Dec 22, 2021 | $0.30215 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1769 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1296 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 21, 2020 | $0.082 | Dec 21, 2020 |
| Sep 30, 2020 | $0.1654 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1252 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0596 | Mar 31, 2020 |
| Dec 19, 2019 | $0.07261 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.