Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) Dividends
Last dividend for Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for HDTVX as of June 30, 2026 is 1.29%. Average dividend growth rate for stock Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) for past three years is 26.46%.
Dividend history for stock HDTVX (Janus Henderson Dividend & Income Builder Fund - T 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 - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0670 USD (-93.72%) | 17.95 USD | 17.95 USD | |
| 2025-12-09 | 2025-12-09 | 1.0672 USD (1001.30%) | 18.14 USD | 18.14 USD |
| 2025-09-30 | 2025-09-30 | 0.0969 USD (-31.13%) | 18.57 USD | 18.57 USD |
| 2025-06-30 | 2025-06-30 | 0.1407 USD (118.14%) | 18.14 USD | 18.14 USD |
| 2025-03-31 | 2025-03-31 | 0.0645 USD (-90.42%) | 16.41 USD | 16.41 USD |
| 2024-12-10 | 2024-12-10 | 0.6733 USD (580.80%) | 15.16 USD | 15.16 USD |
| 2024-09-30 | 2024-09-30 | 0.0989 USD (-26.30%) | 17.20 USD | 17.20 USD |
| 2024-06-28 | 2024-06-28 | 0.1342 USD (104.89%) | 16.19 USD | 16.19 USD |
| 2024-03-28 | 2024-03-28 | 0.0655 USD (46.10%) | 15.78 USD | 15.78 USD |
| 2023-12-11 | 2023-12-11 | 0.0448 USD (-78.27%) | 14.81 USD | 14.81 USD |
| 2023-09-29 | 2023-09-29 | 0.2063 USD (54.76%) | 13.53 USD | 13.53 USD |
| 2023-06-30 | 2023-06-30 | 0.1333 USD (112.60%) | 14.26 USD | 14.26 USD |
| 2023-03-31 | 2023-03-31 | 0.0627 USD (-47.75%) | 14.03 USD | 14.03 USD |
| 2022-12-22 | 2022-12-22 | 0.1200 USD (-41.46%) | 12.94 USD | 13.00 USD |
| 2022-09-30 | 2022-09-30 | 0.2050 USD (54.14%) | 11.09 USD | 11.24 USD |
| 2022-06-30 | 2022-06-30 | 0.1330 USD (114.52%) | 12.26 USD | 12.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0620 USD (-79.59%) | 13.52 USD | 14.10 USD |
| 2021-12-22 | 2021-12-22 | 0.3037 USD (70.62%) | 13.96 USD | 14.62 USD |
| 2021-09-30 | 2021-09-30 | 0.1780 USD (35.88%) | 13.41 USD | 14.34 USD |
| 2021-06-30 | 2021-06-30 | 0.1310 USD (118.33%) | 13.68 USD | 14.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0600 USD (-28.57%) | 13.16 USD | 14.37 USD |
| 2020-12-21 | 2020-12-21 | 0.0840 USD (-49.40%) | 12.43 USD | 13.63 USD |
| 2020-09-30 | 2020-09-30 | 0.1660 USD (30.71%) | 11.37 USD | 12.54 USD |
| 2020-06-30 | 2020-06-30 | 0.1270 USD (101.59%) | 10.99 USD | 12.29 USD |
| 2020-03-31 | 2020-03-31 | 0.0630 USD (-16%) | 9.93 USD | 11.22 USD |
| 2019-12-19 | 2019-12-19 | 0.0750 USD (-54.27%) | 12.01 USD | 13.64 USD |
| 2019-09-30 | 2019-09-30 | 0.1640 USD (29.13%) | 11.37 USD | 12.99 USD |
| 2019-06-28 | 2019-06-28 | 0.1270 USD (108.20%) | 11.31 USD | 13.08 USD |
| 2019-03-29 | 2019-03-29 | 0.0610 USD (-65.34%) | 11.05 USD | 12.91 USD |
| 2018-12-20 | 2018-12-20 | 0.1760 USD (39.68%) | 10.12 USD | 11.87 USD |
| 2018-09-28 | 2018-09-28 | 0.1260 USD (1.61%) | 11.20 USD | 13.34 USD |
| 2018-06-29 | 2018-06-29 | 0.1240 USD (106.67%) | 10.95 USD | 13.16 USD |
| 2018-03-29 | 2018-03-29 | 0.0600 USD (-9.09%) | 10.96 USD | 13.30 USD |
| 2017-12-21 | 2017-12-21 | 0.0660 USD (-47.20%) | 11.21 USD | 13.66 USD |
| 2017-09-29 | 2017-09-29 | 0.1250 USD (0.81%) | 10.94 USD | 13.40 USD |
| 2017-06-27 | 2017-06-27 | 0.1240 USD | 10.52 USD | 13.00 USD |
HDTVX
Price: $20.88
Dividend Yield: 6.77%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 279.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 26.46%
DGR5: 27.13%