Janus Henderson Responsible International Dividend Fund Class I (HDIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.14
+$0.05+0.24%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +2.91% | ||
Sep 30, 2026 | $0.10 | - | |
Jun 30, 2026 | $0.18 | +150.28% | |
Mar 31, 2026 | $0.07 | -93.28% | |
| $1.39 | +39.32% | ||
Dec 9, 2025 | $1.07 | +955.08% | |
Sep 30, 2025 | $0.10 | -29.6% | |
Jun 30, 2025 | $0.14 | +112.96% | |
Mar 31, 2025 | $0.07 | -89.24% | |
| $1.00 | +115.6% | ||
Dec 10, 2024 | $0.05 | -55.01% | |
Dec 10, 2024 | $0.63 | +1,224.81% | |
Sep 30, 2024 | $0.11 | -23.59% | |
Jun 28, 2024 | $0.14 | +89.34% | |
Mar 28, 2024 | $0.07 | +43.17% | |
| $0.46 | -14.28% | ||
Dec 11, 2023 | $0.05 | -75.79% | |
Sep 29, 2023 | $0.21 | +54.94% | |
Jun 30, 2023 | $0.14 | +114.31% | |
Mar 31, 2023 | $0.06 | -51.46% | |
| $0.54 | -21.08% | ||
Dec 22, 2022 | $0.13 | -37.37% | |
Sep 30, 2022 | $0.21 | +54.62% | |
Jun 30, 2022 | $0.14 | +112.4% | |
Mar 31, 2022 | $0.06 | -66.97% | |
10Y Growth
13.68%
5Y Growth
23.36%
3Y Growth
38.3%
1Y Growth
290.33%
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FAQs
How much dividend does Janus Henderson Responsible International Dividend Fund Class I pay?▼
Janus Henderson Responsible International Dividend Fund Class I pays an annual dividend of $1.43 per share, with a dividend yield of 6.77%.
What is the dividend yield of Janus Henderson Responsible International Dividend Fund Class I?▼
The current dividend yield of Janus Henderson Responsible International Dividend Fund Class I is 6.77%.
When does Janus Henderson Responsible International Dividend Fund Class I pay dividends?▼
Janus Henderson Responsible International Dividend Fund Class I pays dividends quarterly. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Responsible International Dividend Fund Class I?▼
The next dividend payment from Janus Henderson Responsible International Dividend Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Responsible International Dividend Fund Class I?▼
Janus Henderson Responsible International Dividend Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of Janus Henderson Responsible International Dividend Fund Class I?▼
Janus Henderson Responsible International Dividend Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Janus Henderson Responsible International Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Responsible International Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Responsible International Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Responsible International Dividend Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Responsible International Dividend Fund Class I in 2025?▼
In 2025, Janus Henderson Responsible International Dividend Fund Class I paid a total dividend of $1.39 per share.
In which currency does Janus Henderson Responsible International Dividend Fund Class I distribute the dividend?▼
Janus Henderson Responsible International Dividend Fund Class I distributes its dividends in USD.