Janus Henderson International Dividend Fund Class I (HDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
0.00 (0.00%)
Dec 31, 2025, 8:06 AM EST
HDIVX Dividend Information
HDIVX has an annual dividend of $1.39 per share, with a yield of 7.57%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.57%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
39.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.07407 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1018 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1446 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.