Janus Henderson Dividend & Income Builder Fund - T Shares
HDTVX
Price:
$20.42
Market Cap:
$0
To achieve its financial goals, the fund typically allocates a minimum of 80% of its total assets (including any leveraged capital) to a diverse collection of dividend-generating stock instruments. Its portfolio generally comprises a concentrated selection of 40 to 60 such securities, encompassing ordinary shares, preference shares, depository receipts, and other associated equity holdings. A significant portion of these investments focuses on the shares of companies primarily operating outside the United States, with a specific allocation to developing economies.
Industry
Asset Management - Income
IPO Date
2017-06-05
Stock Exchange
NASDAQ
Ticker
HDTVX
HDTVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) has a track record worth reviewing. Looking at dividend history for HDTVX 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
6.71%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0666 | $0.0666 | 2026-03-31 | |
| 2025-12-09 | $1.06716 | $1.06716 | 2025-12-09 | |
| 2025-09-30 | $0.0969 | $0.0969 | 2025-09-30 | |
| 2025-06-30 | $0.1407 | $0.1407 | 2025-06-30 | |
| 2025-03-31 | $0.0645 | $0.0645 | 2025-03-31 | |
| 2024-12-10 | $0.67331 | $0.67331 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.0989 | $0.0989 | 2024-09-30 | |
| 2024-06-28 | $0.1342 | $0.1342 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.0655 | $0.0655 | 2024-03-28 | |
| 2023-12-11 | $0.04483243 | $0.04483243 | 2023-12-11 | |
| 2023-09-29 | $0.2063 | $0.2063 | 2023-09-29 |
Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) Dividend History Chart
The table below shows Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) 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 - T Shares (HDTVX) Dividend Growth
Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HDTVX’s dividend yield?
What is the difference between regular and special dividends?
Has HDTVX increased its dividends over time?
Why might dividend history data be delayed?
How often does HDTVX pay dividends?
What factors impact HDTVX's dividend payments?
Can dividends change over time?
What is HDTVX’s next dividend date?