Janus Henderson Responsible International Dividend Fund Class D (HDDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
+$0.06+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +0.3% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.14 | - | |
31 Mar 2026 | $0.07 | -93.36% | |
| $1.39 | +40.35% | ||
09 Dec 2025 | $1.07 | +962.67% | |
30 Sep 2025 | $0.10 | -30.01% | |
30 Jun 2025 | $0.14 | +114.73% | |
31 Mar 2025 | $0.07 | -89.35% | |
| $0.99 | +115.94% | ||
10 Dec 2024 | $0.05 | -55.16% | |
10 Dec 2024 | $0.63 | +1,262.72% | |
30 Sep 2024 | $0.10 | -24.71% | |
28 Jun 2024 | $0.14 | +97.69% | |
28 Mar 2024 | $0.07 | +39.95% | |
| $0.46 | -14.72% | ||
11 Dec 2023 | $0.05 | -76.3% | |
29 Sep 2023 | $0.21 | +55.12% | |
30 Jun 2023 | $0.13 | +112.44% | |
31 Mar 2023 | $0.06 | -51.34% | |
| $0.54 | -21.22% | ||
22 Dec 2022 | $0.13 | -37.26% | |
30 Sep 2022 | $0.21 | +54.53% | |
30 Jun 2022 | $0.13 | +113.31% | |
31 Mar 2022 | $0.06 | -67.28% | |
10Y Growth
N/A
5Y Growth
34.75%
3Y Growth
32.38%
1Y Growth
244.93%
Community
FAQ
How much dividend does Janus Henderson Responsible International Dividend Fund Class D pay?▼
Janus Henderson Responsible International Dividend Fund Class D pays an annual dividend of $1.39 per share, with a dividend yield of 6.39%.
What is the dividend yield of Janus Henderson Responsible International Dividend Fund Class D?▼
The current dividend yield of Janus Henderson Responsible International Dividend Fund Class D is 6.39%.
When does Janus Henderson Responsible International Dividend Fund Class D pay dividends?▼
Janus Henderson Responsible International Dividend Fund Class D pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Responsible International Dividend Fund Class D?▼
The next dividend payment from Janus Henderson Responsible International Dividend Fund Class D is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Responsible International Dividend Fund Class D?▼
Janus Henderson Responsible International Dividend Fund Class D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.75%.
What is the dividend of Janus Henderson Responsible International Dividend Fund Class D?▼
Janus Henderson Responsible International Dividend Fund Class D currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Janus Henderson Responsible International Dividend Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund Class D, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Responsible International Dividend Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Responsible International Dividend Fund Class D was made on June 30, 2026.
What was the dividend of Janus Henderson Responsible International Dividend Fund Class D in 2025?▼
In 2025, Janus Henderson Responsible International Dividend Fund Class D paid a total dividend of $1.39 per share.
In which currency does Janus Henderson Responsible International Dividend Fund Class D distribute the dividend?▼
Janus Henderson Responsible International Dividend Fund Class D distributes its dividends in USD.