Janus Henderson Responsible International Dividend Fund Class S (HDQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
-0.01 (-0.06%)
Oct 25, 2024, 8:00 PM EDT
HDQVX Dividend Information
HDQVX has an annual dividend of $0.34 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.08%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0981 | Sep 30, 2024 |
| Jun 28, 2024 | $0.133 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0665 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04499 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20941 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1348 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0463 | Mar 31, 2023 |
| Dec 22, 2022 | $0.15862 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2019 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1373 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0518 | Mar 31, 2022 |
| Dec 22, 2021 | $0.33006 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1725 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1316 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0518 | Mar 31, 2021 |
| Dec 21, 2020 | $0.13086 | Dec 21, 2020 |
| Sep 30, 2020 | $0.1566 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1217 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0481 | Mar 31, 2020 |
| Dec 19, 2019 | $0.0957 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.