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(1Y)
116.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1407 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0645 | Mar 31, 2025 |
| Dec 10, 2024 | $0.67331 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0989 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1342 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0655 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04483 | Dec 11, 2023 |
| Sep 29, 2023 | $0.20632 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1333 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0627 | Mar 31, 2023 |
| Dec 22, 2022 | $0.11971 | Dec 22, 2022 |
| Sep 30, 2022 | $0.2053 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1329 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0617 | Mar 31, 2022 |
| Dec 22, 2021 | $0.3037 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1776 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1306 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08382 | Dec 21, 2020 |
| Sep 30, 2020 | $0.1661 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.