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(1Y)
107.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 30, 2020 | $0.1728 | Sep 30, 2020 |
Jun 30, 2020 | $0.1316 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.