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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

HDCVX Dividend Information

HDCVX has an annual dividend of $0.26 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.26%
Total Yield
6.10%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
15.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.13794Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0394Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$1.02748LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0717Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1206Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.041Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.63826LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0602Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1103Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0183Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.01795Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.17989Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1212Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0458Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.09614Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1849Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1206Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0505Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.28477LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.159Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1178Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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