Janus Henderson Responsible International Dividend Fund Class C (HDCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.47
-0.16 (-0.91%)
Jul 8, 2025, 8:06 AM EDT
HDCVX Dividend Information
HDCVX has an annual dividend of $0.86 per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
163.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1206 | Jun 30, 2025 |
| Mar 31, 2025 | $0.041 | Mar 31, 2025 |
| Dec 10, 2024 | $0.63826 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0602 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1103 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0183 | Mar 28, 2024 |
| Dec 11, 2023 | $0.01795 | Dec 11, 2023 |
| Sep 29, 2023 | $0.17989 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1212 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0458 | Mar 31, 2023 |
| Dec 22, 2022 | $0.09614 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1849 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1206 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0505 | Mar 31, 2022 |
| Dec 22, 2021 | $0.28477 | Dec 22, 2021 |
| Sep 30, 2021 | $0.159 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1178 | Jun 30, 2021 |
| Mar 31, 2021 | $0.053 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06243 | Dec 21, 2020 |
| Sep 30, 2020 | $0.1445 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.