Janus Henderson International Dividend Fund;I ( HDIVX) - Price History
Monthly price history for HDIVX (Janus Henderson International Dividend Fund;I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.77 | $21.77 |
| July 2026 | $21.48 | $21.48 |
| June 2026 | $21.14 | $21.14 |
| May 2026 | $20.60 | $20.78 |
| April 2026 | $19.63 | $19.80 |
| March 2026 | $18.34 | $18.50 |
| February 2026 | $20.11 | $20.37 |
| January 2026 | $18.84 | $19.08 |
| December 2025 | $18.03 | $18.26 |
| November 2025 | $17.53 | $18.82 |
| October 2025 | $17.50 | $18.78 |
| September 2025 | $17.40 | $18.68 |
| August 2025 | $16.85 | $18.19 |
| July 2025 | $16.57 | $17.88 |
| June 2025 | $16.91 | $18.25 |
| May 2025 | $16.31 | $17.74 |
| April 2025 | $15.44 | $16.80 |
| March 2025 | $14.99 | $16.31 |
| February 2025 | $15.10 | $16.50 |
| January 2025 | $14.66 | $16.02 |
| December 2024 | $13.95 | $15.24 |
| November 2024 | $14.36 | $16.35 |
| October 2024 | $14.30 | $16.29 |
| September 2024 | $14.92 | $16.99 |
| August 2024 | $14.84 | $17.01 |
| July 2024 | $14.36 | $16.46 |
| June 2024 | $14.21 | $16.28 |
| May 2024 | $14.25 | $16.47 |
| April 2024 | $13.39 | $15.47 |
| March 2024 | $13.72 | $15.86 |
| February 2024 | $13.30 | $15.44 |
| January 2024 | $12.92 | $15 |
| December 2023 | $12.82 | $14.88 |
| November 2023 | $12.20 | $14.22 |
| October 2023 | $11.35 | $13.22 |
| September 2023 | $11.50 | $13.40 |
| August 2023 | $11.86 | $14.04 |
| July 2023 | $12.18 | $14.42 |
| June 2023 | $12.12 | $14.34 |
| May 2023 | $11.70 | $13.98 |
| April 2023 | $12.13 | $14.49 |
| March 2023 | $11.79 | $14.09 |
| February 2023 | $11.37 | $13.65 |
| January 2023 | $11.63 | $13.96 |
| December 2022 | $10.86 | $13.03 |
| November 2022 | $11.19 | $13.56 |
| October 2022 | $9.91 | $12.01 |
| September 2022 | $9.31 | $11.29 |
| August 2022 | $10.13 | $12.50 |
| July 2022 | $10.66 | $13.16 |
| June 2022 | $10.30 | $12.71 |
| May 2022 | $11.14 | $13.89 |
| April 2022 | $10.88 | $13.57 |
| March 2022 | $11.35 | $14.16 |
| February 2022 | $11.39 | $14.27 |
| January 2022 | $11.76 | $14.74 |
| December 2021 | $11.89 | $14.90 |
| November 2021 | $11.32 | $14.48 |
| October 2021 | $11.72 | $14.99 |
| September 2021 | $11.25 | $14.39 |
| August 2021 | $11.74 | $15.21 |
| July 2021 | $11.69 | $15.14 |
| June 2021 | $11.47 | $14.86 |
| May 2021 | $11.58 | $15.13 |
| April 2021 | $11.31 | $14.78 |
| March 2021 | $11.03 | $14.42 |
| February 2021 | $10.69 | $14.03 |
| January 2021 | $10.56 | $13.86 |
| December 2020 | $10.64 | $13.97 |
| November 2020 | $10.28 | $13.58 |
| October 2020 | $9.25 | $12.22 |
| September 2020 | $9.52 | $12.58 |
| August 2020 | $9.76 | $13.07 |
| July 2020 | $9.57 | $12.81 |
| June 2020 | $9.20 | $12.32 |
| May 2020 | $9 | $12.18 |
| April 2020 | $8.76 | $11.86 |
| March 2020 | $8.31 | $11.25 |
| February 2020 | $9.32 | $12.68 |
| January 2020 | $9.98 | $13.59 |
| December 2019 | $10.12 | $13.77 |
| November 2019 | $9.77 | $13.38 |
| October 2019 | $9.67 | $13.24 |
| September 2019 | $9.51 | $13.02 |
| August 2019 | $9.28 | $12.87 |
| July 2019 | $9.35 | $12.97 |
| June 2019 | $9.45 | $13.11 |
| May 2019 | $9.05 | $12.68 |
| April 2019 | $9.44 | $13.22 |
| March 2019 | $9.23 | $12.93 |
| February 2019 | $9.11 | $12.82 |
| January 2019 | $8.92 | $12.56 |
| December 2018 | $8.51 | $11.98 |
| November 2018 | $8.94 | $12.78 |
| October 2018 | $8.82 | $12.60 |
| September 2018 | $9.35 | $13.36 |
| August 2018 | $9.30 | $13.41 |
| July 2018 | $9.43 | $13.60 |
| June 2018 | $9.14 | $13.19 |
| May 2018 | $9.18 | $13.37 |
| April 2018 | $9.29 | $13.53 |
| March 2018 | $9.14 | $13.32 |
| February 2018 | $9.25 | $13.54 |
| January 2018 | $9.72 | $14.23 |
| December 2017 | $9.36 | $13.70 |
| November 2017 | $9.28 | $13.65 |
| October 2017 | $9.19 | $13.51 |
| September 2017 | $9.12 | $13.41 |
| August 2017 | $8.93 | $13.26 |
| July 2017 | $8.87 | $13.17 |
| June 2017 | $8.72 | $12.94 |
| May 2017 | $8.75 | $13.11 |
| April 2017 | $8.50 | $12.73 |
| March 2017 | $8.34 | $12.50 |
| February 2017 | $8.20 | $12.35 |
| January 2017 | $8.02 | $12.08 |
| December 2016 | $7.95 | $11.97 |
| November 2016 | $7.71 | $11.67 |
| October 2016 | $7.80 | $11.81 |
| September 2016 | $7.96 | $12.05 |
| August 2016 | $7.97 | $12.20 |
| July 2016 | $7.95 | $12.16 |
| June 2016 | $7.76 | $11.88 |
| May 2016 | $7.83 | $12.11 |
| April 2016 | $7.78 | $12.03 |
| March 2016 | $7.70 | $11.91 |
| February 2016 | $7.31 | $11.37 |
| January 2016 | $7.38 | $11.47 |
| December 2015 | $7.61 | $11.83 |
| November 2015 | $7.65 | $11.95 |
| October 2015 | $7.74 | $12.09 |
| September 2015 | $7.29 | $11.39 |
| August 2015 | $7.47 | $11.79 |
| July 2015 | $7.91 | $12.49 |
| June 2015 | $7.69 | $12.14 |
| May 2015 | $7.91 | $12.60 |
| April 2015 | $7.87 | $12.55 |
| March 2015 | $7.64 | $12.18 |
| February 2015 | $7.81 | $12.51 |
| January 2015 | $7.48 | $11.98 |
| December 2014 | $7.49 | $11.99 |
| November 2014 | $7.65 | $12.51 |
| October 2014 | $7.49 | $12.26 |
| September 2014 | $7.47 | $12.22 |
| August 2014 | $7.70 | $12.72 |
| July 2014 | $7.61 | $12.57 |
| June 2014 | $7.84 | $12.95 |
| May 2014 | $7.76 | $12.94 |
| April 2014 | $7.64 | $12.74 |
| March 2014 | $7.57 | $12.62 |
| February 2014 | $7.56 | $12.67 |
| January 2014 | $7.15 | $11.97 |
| December 2013 | $7.40 | $12.40 |
| November 2013 | $7.27 | $12.25 |
| October 2013 | $7.17 | $12.08 |
| September 2013 | $6.93 | $11.68 |
| August 2013 | $6.61 | $11.23 |
| July 2013 | $6.70 | $11.39 |
| June 2013 | $6.41 | $10.89 |
| May 2013 | $6.57 | $11.26 |
| April 2013 | $6.59 | $11.30 |
| March 2013 | $6.41 | $10.99 |
| February 2013 | $6.30 | $10.86 |
| January 2013 | $6.38 | $10.99 |
| December 2012 | $6.13 | $10.56 |
| November 2012 | $5.99 | $10.46 |
| October 2012 | $5.94 | $10.37 |
| September 2012 | $5.95 | $10.39 |
| August 2012 | $5.82 | $10.17 |
HDIVX
Price: $21.77
52 week price:
Dividend Yield: 6.62%
5-year range yield:
Forward Dividend Yield: 3.32%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 313.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 25.54%
DGR5: 26.09%
DGR10: 12.10%