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Janus Henderson International Div S (HDQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.10 (0.49%)
Oct 16, 2026, 8:06 AM EST

HDQVX Dividend Information

HDQVX has an annual dividend of $0.42 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.03%
Total Yield
6.94%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
22.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13199Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.17276Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0625Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$1.0622LT Capital GainsDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0959Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1398Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0637Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.67192LT Capital GainsDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0981Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.133Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0665Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.04499Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.20941Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1348Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0463Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.15862Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2019Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1373Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0518Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.33006LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts