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Janus Henderson International Div D (HDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
+0.03 (0.14%)
At close: Aug 26, 2026

HDDVX Dividend Information

HDDVX has an annual dividend of $0.41 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.89%
Total Yield
6.54%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
14.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.17896Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0713Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$1.0733LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.101Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1443Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0672Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.67751LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1033Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1372Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0694Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.04959Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.20926Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1349Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0635Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.13049Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.208Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1346Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0631Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.30633LT Capital GainsDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1809Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1321Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts