Janus Henderson International Div N (HDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.04 (0.18%)
Aug 27, 2026, 8:06 AM EST
HDRVX Dividend Information
HDRVX has an annual dividend of $0.43 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.99%
Total Yield
6.64%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
13.60%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.