Janus Henderson Responsible International Dividend Fund Class I (HDIVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 78
-0.06
-0.2747%
$
316.58M Market Cap
- Div Yield
0 Volume
$ 21.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.18 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 30 Sep 2025 | $0.1 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.07 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 10 Dec 2024 | $0.68 | 10 Dec 2024 | 9 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.11 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.14 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.05 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.21 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.14 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.06 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.13 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.21 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.14 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.06 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.31 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.18 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.13 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.06 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.09 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.17 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.13 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.07 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.08 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.17 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.13 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.06 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.18 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.13 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.13 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.06 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.07 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.13 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.12 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Other |
HDIVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HDIVX, as Janus Henderson Responsible International Dividend Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Henderson Responsible International Dividend Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.18071 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.87%, reflecting the HDIVX's commitment to rewarding shareholders.
How can I track HDIVX dividends?
You can easily track HDIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
