Janus Henderson International Div C (HDCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.04 (0.19%)
Aug 27, 2026, 8:06 AM EST
Fund Assets313.65M
Expense Ratio1.84%
Min. Investment$2,500
Turnover50.00%
Dividend (ttm)0.26
Dividend Yield1.26%
Dividend Growth15.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close20.88
YTD Return20.42%
1-Year Return28.20%
5-Year Return78.47%
52-Week Low17.18
52-Week High20.92
Beta (5Y)0.69
Holdings50
Inception DateAug 1, 2012