Janus Henderson Dividend & Income Builder Fund - I Shares
HDIVX
Price:
$19.02
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Industry
Asset Management - Income
IPO Date
2012-08-02
Stock Exchange
NASDAQ
Ticker
HDIVX
HDIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) has a track record worth reviewing. Looking at dividend history for HDIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
1.90%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.1018 | $0.1018 | 2025-09-30 | |
| 2025-06-30 | $0.1446 | $0.1446 | 2025-06-30 | |
| 2025-03-31 | $0.0679 | $0.0679 | 2025-03-31 | |
| 2024-12-10 | $0.048 | $0.048 | ||
| 2024-09-30 | $0.106 | $0.106 | ||
| 2024-06-28 | $0.139 | $0.139 | ||
| 2024-03-28 | $0.073 | $0.073 | ||
| 2023-12-11 | $0.051 | $0.051 | ||
| 2023-09-29 | $0.211 | $0.211 | ||
| 2023-06-30 | $0.136 | $0.136 | ||
| 2023-03-31 | $0.064 | $0.064 |
Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) Dividend History Chart
The table below shows Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) Dividend Growth
Janus Henderson Dividend & Income Builder Fund - I Shares (HDIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HDIVX’s dividend yield?
What is the difference between regular and special dividends?
Has HDIVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HDIVX pay dividends?
What factors impact HDIVX's dividend payments?
Can dividends change over time?
What is HDIVX’s next dividend date?