Janus Henderson International Dividend Fund Class I (HDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.03 (0.14%)
Aug 27, 2026, 8:06 AM EST
Fund Assets313.65M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)0.42
Dividend Yield1.91%
Dividend Growth13.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close21.81
YTD Return21.10%
1-Year Return29.28%
5-Year Return86.94%
52-Week Low17.89
52-Week High21.84
Beta (5Y)0.77
Holdings50
Inception DateAug 1, 2012