Janus Henderson International Dividend Fund Class N ( HDRVX) - Price History
Monthly price history for HDRVX (Janus Henderson International Dividend Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.99 | $20.99 |
| May 2026 | $20.73 | $20.73 |
| April 2026 | $19.76 | $19.76 |
| March 2026 | $18.46 | $18.46 |
| February 2026 | $20.24 | $20.33 |
| January 2026 | $18.95 | $19.03 |
| December 2025 | $18.14 | $18.22 |
| November 2025 | $17.65 | $18.79 |
| October 2025 | $17.60 | $18.74 |
| September 2025 | $17.51 | $18.65 |
| August 2025 | $16.95 | $18.15 |
| July 2025 | $16.67 | $17.85 |
| June 2025 | $17 | $18.21 |
| May 2025 | $16.39 | $17.70 |
| April 2025 | $15.54 | $16.78 |
| March 2025 | $15.08 | $16.28 |
| February 2025 | $15.20 | $16.48 |
| January 2025 | $14.75 | $15.99 |
| December 2024 | $14.03 | $15.21 |
| November 2024 | $14.44 | $16.33 |
| October 2024 | $14.38 | $16.26 |
| September 2024 | $15 | $16.96 |
| August 2024 | $14.92 | $16.98 |
| July 2024 | $14.45 | $16.44 |
| June 2024 | $14.28 | $16.25 |
| May 2024 | $14.33 | $16.45 |
| April 2024 | $13.45 | $15.44 |
| March 2024 | $13.79 | $15.83 |
| February 2024 | $13.37 | $15.42 |
| January 2024 | $12.99 | $14.98 |
| December 2023 | $12.88 | $14.86 |
| November 2023 | $12.26 | $14.19 |
| October 2023 | $11.41 | $13.21 |
| September 2023 | $11.56 | $13.38 |
| August 2023 | $11.93 | $14.03 |
| July 2023 | $12.24 | $14.40 |
| June 2023 | $12.17 | $14.32 |
| May 2023 | $11.75 | $13.96 |
| April 2023 | $12.18 | $14.46 |
| March 2023 | $11.85 | $14.07 |
| February 2023 | $11.43 | $13.64 |
| January 2023 | $11.68 | $13.94 |
| December 2022 | $10.90 | $13.01 |
| November 2022 | $11.23 | $13.54 |
| October 2022 | $9.94 | $11.99 |
| September 2022 | $9.35 | $11.27 |
| August 2022 | $10.16 | $12.48 |
| July 2022 | $10.69 | $13.13 |
| June 2022 | $10.33 | $12.69 |
| May 2022 | $11.17 | $13.86 |
| April 2022 | $10.92 | $13.55 |
| March 2022 | $11.38 | $14.13 |
| February 2022 | $11.43 | $14.25 |
| January 2022 | $11.81 | $14.72 |
| December 2021 | $11.93 | $14.88 |
| November 2021 | $11.35 | $14.45 |
| October 2021 | $11.75 | $14.96 |
| September 2021 | $11.28 | $14.36 |
| August 2021 | $11.77 | $15.18 |
| July 2021 | $11.72 | $15.11 |
| June 2021 | $11.50 | $14.83 |
| May 2021 | $11.60 | $15.10 |
| April 2021 | $11.34 | $14.75 |
| March 2021 | $11.06 | $14.39 |
| February 2021 | $10.71 | $14 |
| January 2021 | $10.58 | $13.83 |
| December 2020 | $10.67 | $13.94 |
| November 2020 | $10.30 | $13.55 |
| October 2020 | $9.26 | $12.19 |
| September 2020 | $9.54 | $12.55 |
| August 2020 | $9.78 | $13.04 |
| July 2020 | $9.58 | $12.78 |
| June 2020 | $9.22 | $12.30 |
| May 2020 | $9.02 | $12.16 |
| April 2020 | $8.78 | $11.84 |
| March 2020 | $8.32 | $11.22 |
| February 2020 | $9.33 | $12.65 |
| January 2020 | $10 | $13.56 |
| December 2019 | $10.12 | $13.73 |
| November 2019 | $9.78 | $13.35 |
| October 2019 | $9.68 | $13.21 |
| September 2019 | $9.52 | $12.99 |
| August 2019 | $9.29 | $12.84 |
| July 2019 | $9.36 | $12.94 |
| June 2019 | $9.46 | $13.08 |
| May 2019 | $9.06 | $12.65 |
| April 2019 | $9.45 | $13.19 |
| March 2019 | $9.24 | $12.90 |
| February 2019 | $9.12 | $12.79 |
| January 2019 | $8.93 | $12.53 |
| December 2018 | $8.52 | $11.95 |
| November 2018 | $8.96 | $12.76 |
| October 2018 | $8.82 | $12.57 |
| September 2018 | $9.36 | $13.33 |
| August 2018 | $9.30 | $13.38 |
| July 2018 | $9.43 | $13.57 |
| June 2018 | $9.14 | $13.16 |
| May 2018 | $9.18 | $13.34 |
| April 2018 | $9.29 | $13.50 |
| March 2018 | $9.15 | $13.29 |
| February 2018 | $9.25 | $13.51 |
| January 2018 | $9.72 | $14.19 |
| December 2017 | $9.36 | $13.67 |
| November 2017 | $9.28 | $13.62 |
| October 2017 | $9.19 | $13.48 |
| September 2017 | $9.12 | $13.38 |
| August 2017 | $8.93 | $13.23 |
| July 2017 | $8.88 | $13.15 |
| June 2017 | $8.71 | $12.91 |
| May 2017 | $8.75 | $13.13 |
| April 2017 | $8.50 | $12.75 |
| March 2017 | $8.35 | $12.53 |
| February 2017 | $8.21 | $12.36 |
| January 2017 | $8.03 | $12.09 |
| December 2016 | $7.96 | $11.98 |
| November 2016 | $7.71 | $11.67 |
| October 2016 | $7.81 | $11.81 |
| September 2016 | $7.97 | $12.05 |
| August 2016 | $7.98 | $12.20 |
| July 2016 | $7.96 | $12.16 |
| June 2016 | $7.78 | $11.89 |
| May 2016 | $7.84 | $12.10 |
| April 2016 | $7.79 | $12.03 |
| March 2016 | $7.72 | $11.91 |
| February 2016 | $7.32 | $11.36 |
| January 2016 | $7.39 | $11.47 |
| December 2015 | $7.62 | $11.82 |
| November 2015 | $7.66 | $11.95 |
HDRVX
Price: $20.99
Dividend Yield: 6.71%
Forward Dividend Yield: 1.46%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 287.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 25.00%
DGR5: 25.56%