Janus Henderson Responsible International Dividend Fund Class D (HDDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.75
+$0.01+0.05%Monday 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 | $0.07 | - | |
Mar 31, 2026 | $0.07 | -93.36% | |
| $1.39 | +40.35% | ||
Dec 9, 2025 | $1.07 | +962.67% | |
Sep 30, 2025 | $0.10 | -30.01% | |
Jun 30, 2025 | $0.14 | +114.73% | |
Mar 31, 2025 | $0.07 | -89.35% | |
| $0.99 | +115.94% | ||
Dec 10, 2024 | $0.05 | -55.16% | |
Dec 10, 2024 | $0.63 | +1,262.72% | |
Sep 30, 2024 | $0.10 | -24.71% | |
Jun 28, 2024 | $0.14 | +97.69% | |
Mar 28, 2024 | $0.07 | +39.95% | |
| $0.46 | -14.72% | ||
Dec 11, 2023 | $0.05 | -76.3% | |
Sep 29, 2023 | $0.21 | +55.12% | |
Jun 30, 2023 | $0.13 | +112.44% | |
Mar 31, 2023 | $0.06 | -51.34% | |
| $0.54 | -21.22% | ||
Dec 22, 2022 | $0.13 | -37.26% | |
Sep 30, 2022 | $0.21 | +54.53% | |
Jun 30, 2022 | $0.13 | +113.31% | |
Mar 31, 2022 | $0.06 | -67.28% | |
| $0.68 | +143.53% | ||
Dec 22, 2021 | $0.11 | -37.27% | |
Dec 22, 2021 | $0.19 | +69.94% | |
10Y Growth
0%
5Y Growth
19.93%
3Y Growth
28.6%
1Y Growth
218.99%
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FAQs
How much dividend does Janus Henderson Responsible International Dividend Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Responsible International Dividend Fund Class D is $1.39 per share.
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 6.7%.
When does Janus Henderson Responsible International Dividend Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Responsible International Dividend Fund Class D is estimated for December 9, 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 December 9, 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 5-year dividend growth of 19.93%.
What is the dividend of Janus Henderson Responsible International Dividend Fund Class D?▼
The latest recorded dividend from Janus Henderson Responsible International Dividend Fund Class D was $0.07 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 March 31, 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 March 31, 2026.
What was the dividend of Janus Henderson Responsible International Dividend Fund Class D in 2025?▼
Janus Henderson Responsible International Dividend Fund Class D has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.