Janus Henderson Responsible International Dividend Fund Class D (HDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
+0.13 (0.73%)
Jun 4, 2025, 4:00 PM EDT
HDDVX Dividend Information
HDDVX has an annual dividend of $0.99 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.52%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0672 | Mar 31, 2025 |
| Dec 10, 2024 | $0.67751 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1033 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1372 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0694 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04959 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20926 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1349 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0635 | Mar 31, 2023 |
| Dec 22, 2022 | $0.13049 | Dec 22, 2022 |
| Sep 30, 2022 | $0.208 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1346 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0631 | Mar 31, 2022 |
| Dec 22, 2021 | $0.30633 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1809 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1321 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0613 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08698 | Dec 21, 2020 |
| Sep 30, 2020 | $0.1691 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1286 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.