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
110.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0679Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.67883Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1059Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1386Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0732Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.05113Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.21118Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1363Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0636Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.13102Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2092Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1353Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0637Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.30727Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1816Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1325Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0619Mar 30, 2021Mar 31, 2021
Dec 21, 2020$0.08856Dec 18, 2020Dec 21, 2020
Sep 30, 2020$0.1712Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1302Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts