Janus Henderson International Div C ( HDCVX) - Price History
Monthly price history for HDCVX (Janus Henderson International Div C)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $20.12 | $20.12 |
| September 2026 | $20.42 | $20.42 |
| August 2026 | $20.82 | $20.82 |
| July 2026 | $20.54 | $20.54 |
| June 2026 | $20.27 | $20.27 |
| May 2026 | $19.76 | $19.90 |
| April 2026 | $18.85 | $18.98 |
| March 2026 | $17.63 | $17.75 |
| February 2026 | $19.35 | $19.53 |
| January 2026 | $18.13 | $18.30 |
| December 2025 | $17.37 | $17.53 |
| November 2025 | $16.91 | $18.08 |
| October 2025 | $16.88 | $18.05 |
| September 2025 | $16.80 | $17.97 |
| August 2025 | $16.29 | $17.49 |
| July 2025 | $16.03 | $17.21 |
| June 2025 | $16.36 | $17.57 |
| May 2025 | $15.80 | $17.08 |
| April 2025 | $14.98 | $16.19 |
| March 2025 | $14.54 | $15.72 |
| February 2025 | $14.67 | $15.90 |
| January 2025 | $14.24 | $15.44 |
| December 2024 | $13.56 | $14.70 |
| November 2024 | $13.98 | $15.78 |
| October 2024 | $13.93 | $15.72 |
| September 2024 | $14.55 | $16.42 |
| August 2024 | $14.48 | $16.40 |
| July 2024 | $14.03 | $15.89 |
| June 2024 | $13.89 | $15.73 |
| May 2024 | $13.94 | $15.90 |
| April 2024 | $13.10 | $14.95 |
| March 2024 | $13.45 | $15.34 |
| February 2024 | $13.04 | $14.89 |
| January 2024 | $12.68 | $14.48 |
| December 2023 | $12.59 | $14.38 |
| November 2023 | $11.99 | $13.71 |
| October 2023 | $11.16 | $12.76 |
| September 2023 | $11.32 | $12.95 |
| August 2023 | $11.69 | $13.55 |
| July 2023 | $12.01 | $13.93 |
| June 2023 | $11.95 | $13.86 |
| May 2023 | $11.55 | $13.51 |
| April 2023 | $11.98 | $14.01 |
| March 2023 | $11.66 | $13.64 |
| February 2023 | $11.26 | $13.21 |
| January 2023 | $11.52 | $13.52 |
| December 2022 | $10.76 | $12.63 |
| November 2022 | $11.09 | $13.11 |
| October 2022 | $9.83 | $11.62 |
| September 2022 | $9.25 | $10.94 |
| August 2022 | $10.06 | $12.10 |
| July 2022 | $10.60 | $12.75 |
| June 2022 | $10.25 | $12.32 |
| May 2022 | $11.09 | $13.46 |
| April 2022 | $10.85 | $13.17 |
| March 2022 | $11.33 | $13.75 |
| February 2022 | $11.38 | $13.86 |
| January 2022 | $11.76 | $14.33 |
| December 2021 | $11.89 | $14.49 |
| November 2021 | $11.33 | $14.08 |
| October 2021 | $11.74 | $14.59 |
| September 2021 | $11.28 | $14.02 |
| August 2021 | $11.77 | $14.80 |
| July 2021 | $11.73 | $14.75 |
| June 2021 | $11.53 | $14.49 |
| May 2021 | $11.64 | $14.75 |
| April 2021 | $11.38 | $14.42 |
| March 2021 | $11.11 | $14.08 |
| February 2021 | $10.77 | $13.70 |
| January 2021 | $10.65 | $13.55 |
| December 2020 | $10.75 | $13.67 |
| November 2020 | $10.38 | $13.27 |
| October 2020 | $9.35 | $11.95 |
| September 2020 | $9.64 | $12.32 |
| August 2020 | $9.88 | $12.78 |
| July 2020 | $9.69 | $12.53 |
| June 2020 | $9.34 | $12.07 |
| May 2020 | $9.14 | $11.93 |
| April 2020 | $8.91 | $11.62 |
| March 2020 | $8.45 | $11.03 |
| February 2020 | $9.48 | $12.42 |
| January 2020 | $10.18 | $13.34 |
| December 2019 | $10.32 | $13.52 |
| November 2019 | $9.97 | $13.12 |
| October 2019 | $9.88 | $13 |
| September 2019 | $9.72 | $12.79 |
| August 2019 | $9.50 | $12.63 |
| July 2019 | $9.58 | $12.74 |
| June 2019 | $9.69 | $12.89 |
| May 2019 | $9.29 | $12.46 |
| April 2019 | $9.70 | $13.01 |
| March 2019 | $9.49 | $12.73 |
| February 2019 | $9.37 | $12.62 |
| January 2019 | $9.18 | $12.37 |
| December 2018 | $8.77 | $11.81 |
| November 2018 | $9.22 | $12.58 |
| October 2018 | $9.10 | $12.42 |
| September 2018 | $9.66 | $13.18 |
| August 2018 | $9.61 | $13.21 |
| July 2018 | $9.75 | $13.40 |
| June 2018 | $9.46 | $13.01 |
| May 2018 | $9.51 | $13.18 |
| April 2018 | $9.63 | $13.35 |
| March 2018 | $9.49 | $13.15 |
| February 2018 | $9.61 | $13.36 |
| January 2018 | $10.10 | $14.05 |
| December 2017 | $9.74 | $13.55 |
| November 2017 | $9.67 | $13.49 |
| October 2017 | $9.58 | $13.36 |
| September 2017 | $9.51 | $13.27 |
| August 2017 | $9.32 | $13.11 |
| July 2017 | $9.27 | $13.04 |
| June 2017 | $9.11 | $12.81 |
| May 2017 | $9.16 | $12.98 |
| April 2017 | $8.90 | $12.61 |
| March 2017 | $8.75 | $12.40 |
| February 2017 | $8.61 | $12.23 |
| January 2017 | $8.42 | $11.96 |
| December 2016 | $8.36 | $11.87 |
| November 2016 | $8.10 | $11.55 |
| October 2016 | $8.21 | $11.70 |
| September 2016 | $8.38 | $11.95 |
| August 2016 | $8.40 | $12.07 |
| July 2016 | $8.39 | $12.05 |
| June 2016 | $8.20 | $11.78 |
| May 2016 | $8.28 | $11.99 |
| April 2016 | $8.23 | $11.92 |
| March 2016 | $8.16 | $11.82 |
| February 2016 | $7.75 | $11.26 |
| January 2016 | $7.83 | $11.37 |
| December 2015 | $8.08 | $11.73 |
| November 2015 | $8.13 | $11.85 |
| October 2015 | $8.22 | $11.99 |
| September 2015 | $7.76 | $11.31 |
| August 2015 | $7.95 | $11.68 |
| July 2015 | $8.44 | $12.40 |
| June 2015 | $8.21 | $12.06 |
| May 2015 | $8.44 | $12.49 |
| April 2015 | $8.41 | $12.45 |
| March 2015 | $8.18 | $12.10 |
| February 2015 | $8.36 | $12.41 |
| January 2015 | $8.01 | $11.89 |
| December 2014 | $8.03 | $11.91 |
| November 2014 | $8.20 | $12.41 |
| October 2014 | $8.05 | $12.18 |
| September 2014 | $8.02 | $12.14 |
| August 2014 | $8.28 | $12.62 |
| July 2014 | $8.19 | $12.49 |
| June 2014 | $8.45 | $12.88 |
| May 2014 | $8.37 | $12.85 |
| April 2014 | $8.25 | $12.67 |
| March 2014 | $8.18 | $12.56 |
| February 2014 | $8.18 | $12.59 |
| January 2014 | $7.73 | $11.90 |
| December 2013 | $8.02 | $12.34 |
| November 2013 | $7.88 | $12.18 |
| October 2013 | $7.77 | $12.01 |
| September 2013 | $7.52 | $11.63 |
| August 2013 | $7.18 | $11.19 |
| July 2013 | $7.29 | $11.35 |
| June 2013 | $6.97 | $10.86 |
| May 2013 | $7.15 | $11.22 |
| April 2013 | $7.18 | $11.27 |
| March 2013 | $6.99 | $10.97 |
| February 2013 | $6.88 | $10.83 |
| January 2013 | $6.97 | $10.97 |
| December 2012 | $6.70 | $10.55 |
| November 2012 | $6.55 | $10.42 |
| October 2012 | $6.50 | $10.35 |
| September 2012 | $6.52 | $10.37 |
| August 2012 | $6.38 | $10.16 |
HDCVX
Price: $20.12
52 week price:
Dividend Yield: 6.13%
5-year range yield:
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%