Janus Henderson International Div C (HDCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.19 (0.93%)
Sep 28, 2026, 8:06 AM EST
Fund Assets363.57M
Expense Ratio1.84%
Min. Investment$2,500
Turnover63.00%
Dividend (ttm)0.26
Dividend Yield1.29%
Dividend Growth15.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close20.37
YTD Return18.35%
1-Year Return23.53%
5-Year Return78.43%
52-Week Low17.18
52-Week High20.92
Beta (5Y)0.69
Holdings52
Inception DateAug 1, 2012