Janus Henderson International Dividend Fund Class I (HDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.20 (0.94%)
Sep 28, 2026, 8:06 AM EST
Fund Assets363.57M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)0.42
Dividend Yield1.94%
Dividend Growth13.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close21.29
YTD Return19.16%
1-Year Return25.28%
5-Year Return87.16%
52-Week Low17.89
52-Week High21.84
Beta (5Y)0.77
Holdings52
Inception DateAug 1, 2012