Janus Henderson International Dividend Fund Class C (HDCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.08 (0.42%)
Feb 17, 2026, 8:06 AM EST
HDCVX Dividend Information
HDCVX has an annual dividend of $1.26 per share, with a yield of 6.64%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.64%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.02748 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0717 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.