Janus Henderson International Div N (HDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.15 (-0.79%)
Oct 31, 2025, 8:06 AM EDT
HDRVX Dividend Information
HDRVX has an annual dividend of $1.01 per share, with a yield of 5.37%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.37%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
163.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1046 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1486 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0705 | Mar 31, 2025 |
| Dec 10, 2024 | $0.68293 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1093 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1409 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0783 | Mar 28, 2024 |
| Dec 11, 2023 | $0.05413 | Dec 11, 2023 |
| Sep 29, 2023 | $0.21398 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1369 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0667 | Mar 31, 2023 |
| Dec 22, 2022 | $0.13478 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2114 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1365 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0649 | Mar 31, 2022 |
| Dec 22, 2021 | $0.30969 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1837 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1339 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0617 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09296 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.