Janus Henderson Responsible International Dividend Fund Class I (HDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.89
-0.01 (-0.06%)
Jun 6, 2025, 8:06 AM EDT
HDIVX Dividend Information
Dividend Yield
5.54%
Annual Dividend
$0.99
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.0679 | Mar 31, 2025 |
Dec 10, 2024 | $0.67883 | Dec 10, 2024 |
Sep 30, 2024 | $0.1059 | Sep 30, 2024 |
Jun 28, 2024 | $0.1386 | Jun 28, 2024 |
Mar 28, 2024 | $0.0732 | Mar 28, 2024 |
Dec 11, 2023 | $0.05113 | Dec 11, 2023 |
Sep 29, 2023 | $0.21118 | Sep 29, 2023 |
Jun 30, 2023 | $0.1363 | Jun 30, 2023 |
Mar 31, 2023 | $0.0636 | Mar 31, 2023 |
Dec 22, 2022 | $0.13102 | Dec 22, 2022 |
Sep 30, 2022 | $0.2092 | Sep 30, 2022 |
Jun 30, 2022 | $0.1353 | Jun 30, 2022 |
Mar 31, 2022 | $0.0637 | Mar 31, 2022 |
Dec 22, 2021 | $0.30727 | Dec 22, 2021 |
Sep 30, 2021 | $0.1816 | Sep 30, 2021 |
Jun 30, 2021 | $0.1325 | Jun 30, 2021 |
Mar 31, 2021 | $0.0619 | Mar 31, 2021 |
Dec 21, 2020 | $0.08856 | Dec 21, 2020 |
Sep 30, 2020 | $0.1712 | Sep 30, 2020 |
Jun 30, 2020 | $0.1302 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.