Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) Dividends
Last dividend for Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for HDIVX as of June 30, 2026 is 1.38%. Average dividend growth rate for stock Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) for past three years is 25.43%.
Dividend history for stock HDIVX (Janus Henderson Dividend & Income Builder Fund - I Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Dividend & Income Builder Fund - I Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0720 USD (-93.30%) | 18.50 USD | 18.50 USD | |
| 2025-12-09 | 2025-12-09 | 1.0741 USD (955.08%) | 18.26 USD | 18.26 USD |
| 2025-09-30 | 2025-09-30 | 0.1018 USD (-29.60%) | 18.68 USD | 18.68 USD |
| 2025-06-30 | 2025-06-30 | 0.1446 USD (112.96%) | 18.40 USD | 18.40 USD |
| 2025-03-31 | 2025-03-31 | 0.0679 USD (-90.00%) | 16.31 USD | 16.31 USD |
| 2024-12-10 | 2024-12-10 | 0.6788 USD (541.01%) | 15.30 USD | 15.30 USD |
| 2024-09-30 | 2024-09-30 | 0.1059 USD (-23.59%) | 16.99 USD | 16.99 USD |
| 2024-06-28 | 2024-06-28 | 0.1386 USD (89.34%) | 16.28 USD | 16.28 USD |
| 2024-03-28 | 2024-03-28 | 0.0732 USD (43.17%) | 15.86 USD | 15.86 USD |
| 2023-12-11 | 2023-12-11 | 0.0511 USD (-75.79%) | 14.88 USD | 14.88 USD |
| 2023-09-29 | 2023-09-29 | 0.2112 USD (54.95%) | 13.40 USD | 13.40 USD |
| 2023-06-30 | 2023-06-30 | 0.1363 USD (114.31%) | 14.34 USD | 14.34 USD |
| 2023-03-31 | 2023-03-31 | 0.0636 USD (-51.46%) | 14.09 USD | 14.09 USD |
| 2022-12-22 | 2022-12-22 | 0.1310 USD (-37.37%) | 13.00 USD | 13.06 USD |
| 2022-09-30 | 2022-09-30 | 0.2092 USD (54.62%) | 11.13 USD | 11.29 USD |
| 2022-06-30 | 2022-06-30 | 0.1353 USD (112.40%) | 12.30 USD | 12.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0637 USD (-79.27%) | 13.56 USD | 14.16 USD |
| 2021-12-22 | 2021-12-22 | 0.3073 USD (69.20%) | 14.00 USD | 14.68 USD |
| 2021-09-30 | 2021-09-30 | 0.1816 USD (37.06%) | 13.44 USD | 14.39 USD |
| 2021-06-30 | 2021-06-30 | 0.1325 USD (114.05%) | 13.70 USD | 14.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0619 USD (-30.10%) | 13.18 USD | 14.42 USD |
| 2020-12-21 | 2020-12-21 | 0.0886 USD (-48.27%) | 12.44 USD | 13.67 USD |
| 2020-09-30 | 2020-09-30 | 0.1712 USD (31.49%) | 11.38 USD | 12.58 USD |
| 2020-06-30 | 2020-06-30 | 0.1302 USD (98.78%) | 10.99 USD | 12.32 USD |
| 2020-03-31 | 2020-03-31 | 0.0655 USD (-17.22%) | 9.93 USD | 11.25 USD |
| 2019-12-19 | 2019-12-19 | 0.0791 USD (-53.15%) | 12.00 USD | 13.67 USD |
| 2019-09-30 | 2019-09-30 | 0.1689 USD (30.12%) | 11.36 USD | 13.02 USD |
| 2019-06-28 | 2019-06-28 | 0.1298 USD (108.01%) | 11.29 USD | 13.11 USD |
| 2019-03-29 | 2019-03-29 | 0.0624 USD (-65.58%) | 11.03 USD | 12.93 USD |
| 2018-12-20 | 2018-12-20 | 0.1813 USD (37.97%) | 10.09 USD | 11.89 USD |
| 2018-09-28 | 2018-09-28 | 0.1314 USD (3.71%) | 11.17 USD | 13.36 USD |
| 2018-06-29 | 2018-06-29 | 0.1267 USD (104.35%) | 10.92 USD | 13.19 USD |
| 2018-03-29 | 2018-03-29 | 0.0620 USD (-5.83%) | 10.92 USD | 13.32 USD |
| 2017-12-21 | 2017-12-21 | 0.0658 USD (-47.62%) | 11.16 USD | 13.67 USD |
| 2017-09-29 | 2017-09-29 | 0.1257 USD (2.70%) | 10.89 USD | 13.41 USD |
| 2017-06-27 | 2017-06-27 | 0.1224 USD (91.25%) | 10.46 USD | 13.00 USD |
| 2017-03-28 | 0.0640 USD (-3.03%) | 9.96 USD | 12.49 USD | |
| 2016-12-27 | 0.0660 USD (-47.62%) | 9.49 USD | 11.96 USD | |
| 2016-09-27 | 0.1260 USD (4.13%) | 9.49 USD | 12.03 USD | |
| 2016-06-27 | 0.1210 USD (101.67%) | 8.78 USD | 11.25 USD | |
| 2016-03-28 | 0.0600 USD (-1.64%) | 9.08 USD | 11.76 USD | |
| 2015-12-30 | 0.0610 USD (-49.17%) | 9.15 USD | 11.91 USD | |
| 2015-09-29 | 0.1200 USD (3.45%) | 8.57 USD | 11.21 USD | |
| 2015-06-29 | 0.1160 USD (90.16%) | 9.23 USD | 12.20 USD | |
| 2015-03-30 | 0.0610 USD | 9.21 USD | 12.28 USD | |
| 2014-12-30 | 0.0610 USD (-69.65%) | 9.00 USD | 12.06 USD | |
| 2014-12-05 | 0.2010 USD (68.91%) | 6.72 USD | 11.99 USD | |
| 2014-09-29 | 0.1190 USD (2.59%) | 8.94 USD | 12.24 USD | |
| 2014-06-27 | 0.1160 USD (96.61%) | 9.35 USD | 12.93 USD | |
| 2014-03-28 | 0.0590 USD (7.27%) | 9.00 USD | 12.56 USD | |
| 2013-12-30 | 0.0550 USD (139.13%) | 8.83 USD | 12.38 USD | |
| 2013-12-05 | 0.0230 USD (-77.23%) | 6.54 USD | 12.40 USD | |
| 2013-09-27 | 0.1010 USD (5.21%) | 8.32 USD | 11.73 USD | |
| 2013-06-27 | 0.0960 USD (81.13%) | 7.66 USD | 10.90 USD | |
| 2013-03-27 | 0.0530 USD (-62.68%) | 7.62 USD | 10.94 USD | |
| 2012-12-27 | 0.1420 USD | 7.29 USD | 10.52 USD |
HDIVX
Price: $21.03
Dividend Yield: 6.59%
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 289.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 25.43%
DGR5: 25.97%
DGR10: 12.10%