Janus Henderson Responsible International Dividend Fund Class T (HDTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.02 (0.11%)
Jul 9, 2025, 8:06 AM EDT

HDTVX Dividend Information

HDTVX has an annual dividend of $0.98 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.42%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
116.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.1407Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0645Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.67331Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0989Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1342Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0655Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.04483Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.20632Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1333Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0627Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.11971Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.2053Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1329Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0617Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.3037Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1776Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1306Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0596Mar 30, 2021Mar 31, 2021
Dec 21, 2020$0.08382Dec 18, 2020Dec 21, 2020
Sep 30, 2020$0.1661Sep 29, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts