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Sirius Investors
Janus Henderson Dividend & Income Builder Fund Class S

Janus Henderson Dividend & Income Builder Fund Class S

HDQVX
NASDAQFinancial Services

HDQVX Dividends History

Research-grade dividend history for HDQVX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.17276 on Jun 30, 2026
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Dividend History

40.00% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+3.80%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 30, 20260.17Jun 29, 2026Jun 30, 2026N/A
Mar 31, 20260.06Mar 30, 2026Mar 31, 2026N/A
Dec 9, 20251.06Dec 8, 2025Dec 9, 2025N/A
Sep 30, 20250.1Sep 29, 2025Sep 30, 2025N/A
Jun 30, 20250.14Jun 27, 2025Jun 30, 2025N/A
Mar 31, 20250.06Mar 28, 2025Mar 31, 2025N/A
Dec 10, 2024
Sep 30, 2024