Janus Henderson International Div C (HDCVX) Dividends
Last dividend for Janus Henderson International Div C (HDCVX) as of Oct. 2, 2026 is 0.11 USD. The forward dividend yield for HDCVX as of Oct. 2, 2026 is 2.72%. Average dividend growth rate for stock Janus Henderson International Div C (HDCVX) for past three years is 30.00%.
Dividend history for stock HDCVX (Janus Henderson International Div C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson International Div C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 0.1064 USD (-22.89%) | 20.42 USD | 20.42 USD |
| 2026-06-30 | 2026-06-30 | 0.1379 USD (250.10%) | 20.27 USD | 20.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0394 USD (-96.17%) | 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: 6.13%
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.62%