Janus Henderson Responsible International Dividend Fund Class N (HDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
-0.01 (-0.06%)
Jun 6, 2025, 8:06 AM EDT

HDRVX Dividend Information

Dividend Yield
5.62%
Annual Dividend
$1.00
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
107.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0705Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.68293Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1093Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1409Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0783Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.05413Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.21398Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1369Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0667Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.13478Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2114Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1365Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0649Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.30969Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1837Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1339Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0617Mar 30, 2021Mar 31, 2021
Dec 21, 2020$0.09296Dec 18, 2020Dec 21, 2020
Sep 30, 2020$0.1728Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1316Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts