Janus Henderson Dividend & Inco ( HDCVX) Dividends
Last dividend for Janus Henderson Dividend & Inco (HDCVX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for HDCVX as of April 23, 2025 is 1.07%. Average dividend growth rate for stock Janus Henderson Dividend & Inco (HDCVX) for past three years is -19.55%.
Dividend history for stock HDCVX (Janus Henderson Dividend & Inco) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Dividend & Inco Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0410 USD (485.71%) | 15.72 USD | 15.72 USD | |
| 2024-12-10 | 0.0070 USD (-88.33%) | 14.70 USD | 14.70 USD | |
| 2024-09-30 | 2024-09-30 | 0.0600 USD (-45.45%) | 16.42 USD | 16.42 USD |
| 2024-06-28 | 2024-06-28 | 0.1100 USD (511.11%) | 15.84 USD | 15.84 USD |
| 2024-03-28 | 2024-03-28 | 0.0180 USD | 15.34 USD | 15.34 USD |
| 2023-12-11 | 2023-12-11 | 0.0180 USD (-90%) | 14.37 USD | 14.37 USD |
| 2023-09-29 | 2023-09-29 | 0.1800 USD (48.76%) | 12.95 USD | 12.95 USD |
| 2023-06-30 | 2023-06-30 | 0.1210 USD (163.04%) | 13.84 USD | 13.84 USD |
| 2023-03-31 | 2023-03-31 | 0.0460 USD (-52.08%) | 13.64 USD | 13.64 USD |
| 2022-12-22 | 2022-12-22 | 0.0960 USD (-48.11%) | 12.62 USD | 12.66 USD |
| 2022-09-30 | 2022-09-30 | 0.1850 USD (52.89%) | 10.82 USD | 10.94 USD |
| 2022-06-30 | 2022-06-30 | 0.1210 USD (137.25%) | 11.99 USD | 12.32 USD |
| 2022-03-31 | 2022-03-31 | 0.0510 USD (-44.57%) | 13.25 USD | 13.75 USD |
| 2021-12-22 | 2021-12-22 | 0.0920 USD (-42.14%) | 13.71 USD | 14.28 USD |
| 2021-09-30 | 2021-09-30 | 0.1590 USD (34.75%) | 13.19 USD | 14.02 USD |
| 2021-06-30 | 2021-06-30 | 0.1180 USD (122.64%) | 13.48 USD | 14.49 USD |
| 2021-03-31 | 2021-03-31 | 0.0530 USD (-14.52%) | 13.00 USD | 14.08 USD |
| 2020-12-21 | 2020-12-21 | 0.0620 USD (-57.24%) | 12.30 USD | 13.38 USD |
| 2020-09-30 | 2020-09-30 | 0.1450 USD (31.82%) | 11.28 USD | 12.32 USD |
| 2020-06-30 | 2020-06-30 | 0.1100 USD (129.17%) | 10.92 USD | 12.07 USD |
| 2020-03-31 | 2020-03-31 | 0.0480 USD (-9.43%) | 9.89 USD | 11.03 USD |
| 2019-12-19 | 2019-12-19 | 0.0530 USD (-62.41%) | 11.99 USD | 13.43 USD |
| 2019-09-30 | 2019-09-30 | 0.1410 USD (25.89%) | 11.37 USD | 12.79 USD |
| 2019-06-28 | 2019-06-28 | 0.1120 USD (124%) | 11.34 USD | 12.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0500 USD (21.95%) | 11.10 USD | 12.73 USD |
| 2018-12-20 | 2018-12-20 | 0.0410 USD (-60.19%) | 10.18 USD | 11.72 USD |
| 2018-09-28 | 2018-09-28 | 0.1030 USD (-1.90%) | 11.30 USD | 13.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1050 USD (138.64%) | 11.07 USD | 13.01 USD |
| 2018-03-29 | 2018-03-29 | 0.0440 USD (-2.22%) | 11.10 USD | 13.15 USD |
| 2017-12-21 | 2017-12-21 | 0.0450 USD (-55.88%) | 11.37 USD | 13.52 USD |
| 2017-09-29 | 2017-09-29 | 0.1020 USD (-2.86%) | 11.12 USD | 13.27 USD |
| 2017-06-27 | 2017-06-27 | 0.1050 USD (275%) | 10.71 USD | 12.88 USD |
| 2017-03-28 | 0.0280 USD (-28.21%) | 10.22 USD | 12.39 USD | |
| 2016-12-27 | 0.0390 USD (-58.51%) | 9.76 USD | 11.86 USD | |
| 2016-09-27 | 0.0940 USD (1.08%) | 9.79 USD | 11.93 USD | |
| 2016-06-27 | 0.0930 USD (173.53%) | 9.09 USD | 11.16 USD | |
| 2016-03-28 | 0.0340 USD (-19.05%) | 9.42 USD | 11.66 USD | |
| 2015-12-30 | 0.0420 USD (-53.33%) | 9.51 USD | 11.81 USD | |
| 2015-09-29 | 0.0900 USD (4.65%) | 8.93 USD | 11.13 USD | |
| 2015-06-29 | 0.0860 USD (160.61%) | 9.64 USD | 12.11 USD | |
| 2015-03-30 | 0.0330 USD (-13.16%) | 9.64 USD | 12.20 USD | |
| 2014-12-30 | 0.0380 USD (-58.24%) | 9.44 USD | 11.98 USD | |
| 2014-09-29 | 0.0910 USD (1.11%) | 9.41 USD | 12.17 USD | |
| 2014-06-27 | 0.0900 USD (190.32%) | 9.87 USD | 12.86 USD | |
| 2014-03-28 | 0.0310 USD (3.33%) | 9.52 USD | 12.50 USD | |
| 2013-12-30 | 0.0300 USD (-67.03%) | 9.36 USD | 12.32 USD | |
| 2013-09-27 | 0.0910 USD (9.64%) | 8.84 USD | 11.68 USD | |
| 2013-06-27 | 0.0830 USD (137.14%) | 8.16 USD | 10.87 USD | |
| 2013-03-27 | 0.0350 USD (-68.47%) | 8.14 USD | 10.92 USD | |
| 2012-12-27 | 0.1110 USD | 7.81 USD | 10.51 USD |
HDCVX
Price: $15.57
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -19.55%
DGR5: -8.10%
DGR10: -0.27%