Janus Henderson Dividend & Income Builder Fund Class S
HDQVX
Price:
$20.39
Market Cap:
$0
This fund aims to achieve its investment objectives by typically allocating at least 80% of its net assets (including any borrowed capital) to a collection of dividend-generating equity instruments. Its concentrated portfolio generally comprises 40 to 60 equity holdings, encompassing common shares, preferred shares, depositary receipts, and various other securities linked to equity performance. A significant portion of these investments are directed towards the stock of companies with economic ties primarily to countries situated outside the United States, explicitly including those in emerging markets.
Industry
Asset Management - Income
IPO Date
2017-06-05
Stock Exchange
NASDAQ
Ticker
HDQVX
HDQVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) has a track record worth reviewing. Looking at dividend history for HDQVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
6.67%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0625 | $0.0625 | 2026-03-31 | |
| 2025-12-09 | $1.0622 | $1.0622 | 2025-12-09 | |
| 2025-09-30 | $0.0959 | $0.0959 | 2025-09-30 | |
| 2025-06-30 | $0.1398 | $0.1398 | 2025-06-30 | |
| 2025-03-31 | $0.0637 | $0.0637 | 2025-03-31 | |
| 2024-12-10 | $0.67192 | $0.67192 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.0981 | $0.0981 | 2024-09-30 | |
| 2024-06-28 | $0.133 | $0.133 | 2024-06-28 | |
| 2024-03-28 | $0.0665 | $0.0665 | 2024-03-28 | |
| 2023-12-11 | $0.044985 | $0.044985 | 2023-12-11 | |
| 2023-09-29 | $0.20941 | $0.20941 | 2023-09-29 |
Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) Dividend History Chart
The table below shows Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) 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 Class S (HDQVX) Dividend Growth
Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) 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 is HDQVX’s dividend yield?
What is the difference between regular and special dividends?
Has HDQVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HDQVX pay dividends?
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What is HDQVX’s next dividend date?