Janus Henderson Responsible International Dividend Fund (HDCVX) Dividends
Last dividend for Janus Henderson Responsible International Dividend Fund (HDCVX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HDCVX as of June 30, 2026 is 0.78%. Average dividend growth rate for stock Janus Henderson Responsible International Dividend Fund (HDCVX) for past three years is 30.00%.
Dividend history for stock HDCVX (Janus Henderson Responsible International Dividend Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Responsible International Dividend Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0390 USD (-96.20%) | 17.31 USD | 17.31 USD | |
| 2025-12-09 | 2025-12-09 | 1.0275 USD (1333.03%) | 17.53 USD | 17.53 USD |
| 2025-09-30 | 2025-09-30 | 0.0717 USD (-40.55%) | 17.97 USD | 17.97 USD |
| 2025-06-30 | 2025-06-30 | 0.1206 USD (194.15%) | 17.70 USD | 17.70 USD |
| 2025-03-31 | 2025-03-31 | 0.0410 USD (-93.58%) | 15.72 USD | 15.72 USD |
| 2024-12-10 | 2024-12-10 | 0.6383 USD (960.23%) | 14.70 USD | 14.70 USD |
| 2024-09-30 | 2024-09-30 | 0.0602 USD (-45.42%) | 16.42 USD | 16.42 USD |
| 2024-06-28 | 2024-06-28 | 0.1103 USD (502.73%) | 15.84 USD | 15.84 USD |
| 2024-03-28 | 2024-03-28 | 0.0183 USD (1.94%) | 15.34 USD | 15.34 USD |
| 2023-12-11 | 2023-12-11 | 0.0180 USD (-90.02%) | 14.37 USD | 14.37 USD |
| 2023-09-29 | 2023-09-29 | 0.1799 USD (48.42%) | 12.95 USD | 12.95 USD |
| 2023-06-30 | 2023-06-30 | 0.1212 USD (164.63%) | 13.84 USD | 13.84 USD |
| 2023-03-31 | 2023-03-31 | 0.0458 USD (-52.36%) | 13.64 USD | 13.64 USD |
| 2022-12-22 | 2022-12-22 | 0.0961 USD (-48.00%) | 12.62 USD | 12.66 USD |
| 2022-09-30 | 2022-09-30 | 0.1849 USD (53.32%) | 10.82 USD | 10.94 USD |
| 2022-06-30 | 2022-06-30 | 0.1206 USD (138.81%) | 11.99 USD | 12.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0505 USD (-82.27%) | 13.25 USD | 13.75 USD |
| 2021-12-22 | 2021-12-22 | 0.2848 USD (79.10%) | 13.71 USD | 14.28 USD |
| 2021-09-30 | 2021-09-30 | 0.1590 USD (34.97%) | 13.19 USD | 14.02 USD |
| 2021-06-30 | 2021-06-30 | 0.1178 USD (122.26%) | 13.48 USD | 14.49 USD |
| 2021-03-31 | 2021-03-31 | 0.0530 USD (-15.10%) | 13.00 USD | 14.08 USD |
| 2020-12-21 | 2020-12-21 | 0.0624 USD (-56.80%) | 12.30 USD | 13.38 USD |
| 2020-09-30 | 2020-09-30 | 0.1445 USD (31.96%) | 11.28 USD | 12.32 USD |
| 2020-06-30 | 2020-06-30 | 0.1095 USD (127.65%) | 10.92 USD | 12.07 USD |
| 2020-03-31 | 2020-03-31 | 0.0481 USD (-8.37%) | 9.89 USD | 11.03 USD |
| 2019-12-19 | 2019-12-19 | 0.0525 USD (-62.69%) | 11.99 USD | 13.43 USD |
| 2019-09-30 | 2019-09-30 | 0.1407 USD (25.63%) | 11.37 USD | 12.79 USD |
| 2019-06-28 | 2019-06-28 | 0.1120 USD (123.55%) | 11.34 USD | 12.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0501 USD (-66.68%) | 11.10 USD | 12.73 USD |
| 2018-12-20 | 2018-12-20 | 0.1504 USD (46.40%) | 10.18 USD | 11.72 USD |
| 2018-09-28 | 2018-09-28 | 0.1027 USD (-2.28%) | 11.30 USD | 13.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1051 USD (141.61%) | 11.07 USD | 13.01 USD |
| 2018-03-29 | 2018-03-29 | 0.0435 USD (-2.49%) | 11.10 USD | 13.15 USD |
| 2017-12-21 | 2017-12-21 | 0.0446 USD (-56.05%) | 11.37 USD | 13.52 USD |
| 2017-09-29 | 2017-09-29 | 0.1015 USD (-2.87%) | 11.12 USD | 13.27 USD |
| 2017-06-27 | 2017-06-27 | 0.1045 USD (273.21%) | 10.71 USD | 12.88 USD |
| 2017-03-28 | 0.0280 USD (-28.21%) | 10.22 USD | 12.39 USD | |
| 2016-12-27 | 0.0390 USD (-58.51%) | 9.76 USD | 11.86 USD | |
| 2016-09-27 | 0.0940 USD (1.08%) | 9.79 USD | 11.93 USD | |
| 2016-06-27 | 0.0930 USD (173.53%) | 9.09 USD | 11.16 USD | |
| 2016-03-28 | 0.0340 USD (-19.05%) | 9.42 USD | 11.66 USD | |
| 2015-12-30 | 0.0420 USD (-53.33%) | 9.51 USD | 11.81 USD | |
| 2015-09-29 | 0.0900 USD (4.65%) | 8.93 USD | 11.13 USD | |
| 2015-06-29 | 0.0860 USD (160.61%) | 9.64 USD | 12.11 USD | |
| 2015-03-30 | 0.0330 USD (-13.16%) | 9.64 USD | 12.20 USD | |
| 2014-12-30 | 0.0380 USD (-81.09%) | 9.44 USD | 11.98 USD | |
| 2014-12-05 | 0.2010 USD (120.88%) | 7.15 USD | 11.91 USD | |
| 2014-09-29 | 0.0910 USD (1.11%) | 9.41 USD | 12.17 USD | |
| 2014-06-27 | 0.0900 USD (190.32%) | 9.87 USD | 12.86 USD | |
| 2014-03-28 | 0.0310 USD (3.33%) | 9.52 USD | 12.50 USD | |
| 2013-12-30 | 0.0300 USD (30.43%) | 9.36 USD | 12.32 USD | |
| 2013-12-05 | 0.0230 USD (-74.73%) | 7.02 USD | 12.34 USD | |
| 2013-09-27 | 0.0910 USD (9.64%) | 8.84 USD | 11.68 USD | |
| 2013-06-27 | 0.0830 USD (137.14%) | 8.16 USD | 10.87 USD | |
| 2013-03-27 | 0.0350 USD (-68.47%) | 8.14 USD | 10.92 USD | |
| 2012-12-27 | 0.1110 USD | 7.81 USD | 10.51 USD |
HDCVX
Price: $20.12
Dividend Yield: 6.24%
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 292.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.82%