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Janus Henderson International Dividend Fund Class A (HDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.20 (0.95%)
Sep 28, 2026, 8:06 AM EST

HDAVX Dividend Information

HDAVX has an annual dividend of $0.38 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.78%
Total Yield
6.51%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
13.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.170Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0638Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$1.06279LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0946Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1388Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0608Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.67019LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0946Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1322Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0608Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.042Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.20341Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1322Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0608Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.12373Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2034Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1322Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0608Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.30215LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1769Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1296Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts