Janus Henderson Responsible International Dividend Fund (HDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.69
+$0.13+0.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 30, 2026 | $0.17 | +166.46% | |
Mar 31, 2026 | $0.06 | -94% | |
| $1.36 | +41.68% | ||
Dec 9, 2025 | $1.06 | +1,023.46% | |
Sep 30, 2025 | $0.09 | -31.84% | |
Jun 30, 2025 | $0.14 | +128.29% | |
Mar 31, 2025 | $0.06 | -90.37% | |
| $0.96 | +118.47% | ||
Dec 10, 2024 | $0.04 | -58.77% | |
Dec 10, 2024 | $0.63 | +1,518.44% | |
Sep 30, 2024 | $0.09 | -28.44% | |
Jun 28, 2024 | $0.13 | +117.43% | |
Mar 28, 2024 | $0.06 | +44.76% | |
| $0.44 | -15.71% | ||
Dec 11, 2023 | $0.04 | -79.35% | |
Sep 29, 2023 | $0.20 | +53.86% | |
Jun 30, 2023 | $0.13 | +117.43% | |
Mar 31, 2023 | $0.06 | -50.86% | |
| $0.52 | -22.17% | ||
Dec 22, 2022 | $0.12 | -39.17% | |
Sep 30, 2022 | $0.20 | +53.86% | |
Jun 30, 2022 | $0.13 | +117.43% | |
Mar 31, 2022 | $0.06 | -68.47% | |
| $0.67 | +150.47% | ||
Dec 22, 2021 | $0.11 | -38.21% | |
10Y Growth
14.25%
5Y Growth
23.68%
3Y Growth
38.81%
1Y Growth
317.52%
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FAQs
How much dividend does Janus Henderson Responsible International Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Responsible International Dividend Fund is $1.40 per share.
What is the dividend yield of Janus Henderson Responsible International Dividend Fund?▼
The current dividend yield of Janus Henderson Responsible International Dividend Fund is 6.77%.
When does Janus Henderson Responsible International Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Responsible International Dividend Fund is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Responsible International Dividend Fund?▼
The next dividend payment from Janus Henderson Responsible International Dividend Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Responsible International Dividend Fund?▼
Janus Henderson Responsible International Dividend Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.68%.
What is the dividend of Janus Henderson Responsible International Dividend Fund?▼
The latest recorded dividend from Janus Henderson Responsible International Dividend Fund was $0.17 per share.
When did I have to buy the shares of Janus Henderson Responsible International Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Responsible International Dividend Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Responsible International Dividend Fund was made on June 30, 2026.
What was the dividend of Janus Henderson Responsible International Dividend Fund in 2025?▼
Janus Henderson Responsible International Dividend Fund has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.