Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) Dividends
Last dividend for Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for HDQVX as of June 30, 2026 is 1.21%. Average dividend growth rate for stock Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) for past three years is 25.07%.
Dividend history for stock HDQVX (Janus Henderson Dividend & Income Builder Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Dividend & Income Builder Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 0.0625 USD (-94.12%) | 17.92 USD | 17.92 USD |
| 2025-12-09 | 2025-12-09 | 1.0622 USD (1007.61%) | 18.11 USD | 18.11 USD |
| 2025-09-30 | 2025-09-30 | 0.0959 USD (-31.40%) | 18.54 USD | 18.54 USD |
| 2025-06-30 | 2025-06-30 | 0.1398 USD (119.47%) | 18.11 USD | 18.11 USD |
| 2025-03-31 | 2025-03-31 | 0.0637 USD (-90.52%) | 16.19 USD | 16.19 USD |
| 2024-12-10 | 2024-12-10 | 0.6719 USD (584.93%) | 15.19 USD | 15.19 USD |
| 2024-09-30 | 2024-09-30 | 0.0981 USD (-26.24%) | 16.88 USD | 16.88 USD |
| 2024-06-28 | 2024-06-28 | 0.1330 USD (100%) | 16.31 USD | 16.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0665 USD (47.83%) | 15.76 USD | 15.76 USD |
| 2023-12-11 | 2023-12-11 | 0.0450 USD (-78.52%) | 14.78 USD | 14.78 USD |
| 2023-09-29 | 2023-09-29 | 0.2094 USD (55.35%) | 13.31 USD | 13.31 USD |
| 2023-06-30 | 2023-06-30 | 0.1348 USD (191.14%) | 14.24 USD | 14.24 USD |
| 2023-03-31 | 2023-03-31 | 0.0463 USD (-70.81%) | 14.00 USD | 14.00 USD |
| 2022-12-22 | 2022-12-22 | 0.1586 USD (-21.44%) | 12.92 USD | 12.96 USD |
| 2022-09-30 | 2022-09-30 | 0.2019 USD (47.05%) | 11.06 USD | 11.23 USD |
| 2022-06-30 | 2022-06-30 | 0.1373 USD (165.06%) | 12.22 USD | 12.63 USD |
| 2022-03-31 | 2022-03-31 | 0.0518 USD (-84.31%) | 13.47 USD | 14.07 USD |
| 2021-12-22 | 2021-12-22 | 0.3301 USD (91.34%) | 13.90 USD | 14.58 USD |
| 2021-09-30 | 2021-09-30 | 0.1725 USD (31.08%) | 13.34 USD | 14.31 USD |
| 2021-06-30 | 2021-06-30 | 0.1316 USD (154.05%) | 13.62 USD | 14.78 USD |
| 2021-03-31 | 2021-03-31 | 0.0518 USD (-60.42%) | 13.09 USD | 14.34 USD |
| 2020-12-21 | 2020-12-21 | 0.1309 USD (-16.44%) | 12.37 USD | 13.59 USD |
| 2020-09-30 | 2020-09-30 | 0.1566 USD (28.68%) | 11.28 USD | 12.52 USD |
| 2020-06-30 | 2020-06-30 | 0.1217 USD (153.01%) | 10.92 USD | 12.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0481 USD (-49.74%) | 9.87 USD | 11.20 USD |
| 2019-12-19 | 2019-12-19 | 0.0957 USD (-42.97%) | 11.93 USD | 13.60 USD |
| 2019-09-30 | 2019-09-30 | 0.1678 USD (21.77%) | 11.30 USD | 12.97 USD |
| 2019-06-28 | 2019-06-28 | 0.1378 USD (202.86%) | 11.23 USD | 13.06 USD |
| 2019-03-29 | 2019-03-29 | 0.0455 USD (-77.75%) | 10.96 USD | 12.88 USD |
| 2018-12-20 | 2018-12-20 | 0.2045 USD (61.13%) | 10.03 USD | 11.83 USD |
| 2018-09-28 | 2018-09-28 | 0.1269 USD (8.83%) | 11.12 USD | 13.34 USD |
| 2018-06-29 | 2018-06-29 | 0.1166 USD (104.56%) | 10.88 USD | 13.17 USD |
| 2018-03-29 | 2018-03-29 | 0.0570 USD (-3.65%) | 10.89 USD | 13.30 USD |
| 2017-12-21 | 2017-12-21 | 0.0592 USD (-47.79%) | 11.14 USD | 13.66 USD |
| 2017-09-29 | 2017-09-29 | 0.1133 USD (-8.18%) | 10.88 USD | 13.40 USD |
| 2017-06-27 | 2017-06-27 | 0.1234 USD | 10.46 USD | 13.00 USD |
HDQVX
Price: $20.84
Dividend Yield: 6.73%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 279.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 25.07%
DGR5: 25.32%