Janus Henderson Responsible International Dividend Fund ( HDCVX) - Price History
Monthly price history for HDCVX (Janus Henderson Responsible International Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.12 | $20.12 |
| May 2026 | $19.82 | $19.82 |
| April 2026 | $18.98 | $18.98 |
| March 2026 | $17.75 | $17.75 |
| February 2026 | $19.49 | $19.53 |
| January 2026 | $18.26 | $18.30 |
| December 2025 | $17.49 | $17.53 |
| November 2025 | $17.02 | $18.08 |
| October 2025 | $17 | $18.05 |
| September 2025 | $16.92 | $17.97 |
| August 2025 | $16.40 | $17.49 |
| July 2025 | $16.14 | $17.21 |
| June 2025 | $16.48 | $17.57 |
| May 2025 | $15.91 | $17.08 |
| April 2025 | $15.08 | $16.19 |
| March 2025 | $14.64 | $15.72 |
| February 2025 | $14.77 | $15.90 |
| January 2025 | $14.34 | $15.44 |
| December 2024 | $13.66 | $14.70 |
| November 2024 | $14.08 | $15.78 |
| October 2024 | $14.02 | $15.72 |
| September 2024 | $14.65 | $16.42 |
| August 2024 | $14.58 | $16.40 |
| July 2024 | $14.12 | $15.89 |
| June 2024 | $13.98 | $15.73 |
| May 2024 | $14.03 | $15.90 |
| April 2024 | $13.20 | $14.95 |
| March 2024 | $13.54 | $15.34 |
| February 2024 | $13.13 | $14.89 |
| January 2024 | $12.77 | $14.48 |
| December 2023 | $12.68 | $14.38 |
| November 2023 | $12.07 | $13.71 |
| October 2023 | $11.24 | $12.76 |
| September 2023 | $11.40 | $12.95 |
| August 2023 | $11.77 | $13.55 |
| July 2023 | $12.10 | $13.93 |
| June 2023 | $12.04 | $13.86 |
| May 2023 | $11.63 | $13.51 |
| April 2023 | $12.06 | $14.01 |
| March 2023 | $11.74 | $13.64 |
| February 2023 | $11.33 | $13.21 |
| January 2023 | $11.60 | $13.52 |
| December 2022 | $10.84 | $12.63 |
| November 2022 | $11.16 | $13.11 |
| October 2022 | $9.90 | $11.62 |
| September 2022 | $9.32 | $10.94 |
| August 2022 | $10.13 | $12.10 |
| July 2022 | $10.68 | $12.75 |
| June 2022 | $10.32 | $12.32 |
| May 2022 | $11.16 | $13.46 |
| April 2022 | $10.92 | $13.17 |
| March 2022 | $11.40 | $13.75 |
| February 2022 | $11.45 | $13.86 |
| January 2022 | $11.84 | $14.33 |
| December 2021 | $11.97 | $14.49 |
| November 2021 | $11.40 | $14.08 |
| October 2021 | $11.82 | $14.59 |
| September 2021 | $11.36 | $14.02 |
| August 2021 | $11.86 | $14.80 |
| July 2021 | $11.82 | $14.75 |
| June 2021 | $11.61 | $14.49 |
| May 2021 | $11.72 | $14.75 |
| April 2021 | $11.46 | $14.42 |
| March 2021 | $11.19 | $14.08 |
| February 2021 | $10.84 | $13.70 |
| January 2021 | $10.73 | $13.55 |
| December 2020 | $10.82 | $13.67 |
| November 2020 | $10.46 | $13.27 |
| October 2020 | $9.42 | $11.95 |
| September 2020 | $9.71 | $12.32 |
| August 2020 | $9.95 | $12.78 |
| July 2020 | $9.76 | $12.53 |
| June 2020 | $9.40 | $12.07 |
| May 2020 | $9.21 | $11.93 |
| April 2020 | $8.97 | $11.62 |
| March 2020 | $8.51 | $11.03 |
| February 2020 | $9.54 | $12.42 |
| January 2020 | $10.25 | $13.34 |
| December 2019 | $10.39 | $13.52 |
| November 2019 | $10.04 | $13.12 |
| October 2019 | $9.95 | $13 |
| September 2019 | $9.79 | $12.79 |
| August 2019 | $9.56 | $12.63 |
| July 2019 | $9.64 | $12.74 |
| June 2019 | $9.76 | $12.89 |
| May 2019 | $9.35 | $12.46 |
| April 2019 | $9.76 | $13.01 |
| March 2019 | $9.55 | $12.73 |
| February 2019 | $9.43 | $12.62 |
| January 2019 | $9.25 | $12.37 |
| December 2018 | $8.83 | $11.81 |
| November 2018 | $9.28 | $12.58 |
| October 2018 | $9.17 | $12.42 |
| September 2018 | $9.73 | $13.18 |
| August 2018 | $9.68 | $13.21 |
| July 2018 | $9.81 | $13.40 |
| June 2018 | $9.53 | $13.01 |
| May 2018 | $9.58 | $13.18 |
| April 2018 | $9.70 | $13.35 |
| March 2018 | $9.55 | $13.15 |
| February 2018 | $9.67 | $13.36 |
| January 2018 | $10.17 | $14.05 |
| December 2017 | $9.81 | $13.55 |
| November 2017 | $9.74 | $13.49 |
| October 2017 | $9.64 | $13.36 |
| September 2017 | $9.58 | $13.27 |
| August 2017 | $9.39 | $13.11 |
| July 2017 | $9.34 | $13.04 |
| June 2017 | $9.17 | $12.81 |
| May 2017 | $9.22 | $12.98 |
| April 2017 | $8.96 | $12.61 |
| March 2017 | $8.81 | $12.40 |
| February 2017 | $8.67 | $12.23 |
| January 2017 | $8.48 | $11.96 |
| December 2016 | $8.41 | $11.87 |
| November 2016 | $8.16 | $11.55 |
| October 2016 | $8.26 | $11.70 |
| September 2016 | $8.44 | $11.95 |
| August 2016 | $8.46 | $12.07 |
| July 2016 | $8.44 | $12.05 |
| June 2016 | $8.26 | $11.78 |
| May 2016 | $8.34 | $11.99 |
| April 2016 | $8.29 | $11.92 |
| March 2016 | $8.22 | $11.82 |
| February 2016 | $7.80 | $11.26 |
| January 2016 | $7.88 | $11.37 |
| December 2015 | $8.13 | $11.73 |
| November 2015 | $8.18 | $11.85 |
| October 2015 | $8.28 | $11.99 |
| September 2015 | $7.81 | $11.31 |
| August 2015 | $8 | $11.68 |
| July 2015 | $8.50 | $12.40 |
| June 2015 | $8.26 | $12.06 |
| May 2015 | $8.50 | $12.49 |
| April 2015 | $8.47 | $12.45 |
| March 2015 | $8.23 | $12.10 |
| February 2015 | $8.42 | $12.41 |
| January 2015 | $8.07 | $11.89 |
| December 2014 | $8.08 | $11.91 |
| November 2014 | $8.26 | $12.41 |
| October 2014 | $8.10 | $12.18 |
| September 2014 | $8.08 | $12.14 |
| August 2014 | $8.34 | $12.62 |
| July 2014 | $8.25 | $12.49 |
| June 2014 | $8.51 | $12.88 |
| May 2014 | $8.43 | $12.85 |
| April 2014 | $8.31 | $12.67 |
| March 2014 | $8.24 | $12.56 |
| February 2014 | $8.24 | $12.59 |
| January 2014 | $7.79 | $11.90 |
| December 2013 | $8.07 | $12.34 |
| November 2013 | $7.94 | $12.18 |
| October 2013 | $7.82 | $12.01 |
| September 2013 | $7.58 | $11.63 |
| August 2013 | $7.23 | $11.19 |
| July 2013 | $7.34 | $11.35 |
| June 2013 | $7.02 | $10.86 |
| May 2013 | $7.20 | $11.22 |
| April 2013 | $7.23 | $11.27 |
| March 2013 | $7.04 | $10.97 |
| February 2013 | $6.92 | $10.83 |
| January 2013 | $7.02 | $10.97 |
| December 2012 | $6.75 | $10.55 |
| November 2012 | $6.59 | $10.42 |
| October 2012 | $6.55 | $10.35 |
| September 2012 | $6.56 | $10.37 |
| August 2012 | $6.43 | $10.16 |
HDCVX
Price: $20.12
52 week price:
Dividend Yield: 6.24%
5-year range yield:
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%