HDAVX Dividend History NMFQS:HDAVX
Foreign Large Blend | Janus Henderson
$18.91
↑
$0.25 (1.34%)
Last Updated: Feb 17, 2026
HDAVX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
HDAVX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-25.34%
Year over Year
Recent Payment
$0.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0390 | - | - | Quarterly |
| 2024-09-30 | $0.0950 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1320 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0610 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0420 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.2030 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1320 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0610 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1240 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.2030 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1320 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0610 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.1090 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1770 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1300 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0600 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-21 | $0.0820 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-30 | $0.1650 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1250 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0600 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0730 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.1620 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1250 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0600 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0630 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-28 | $0.1240 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1220 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0580 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-21 | $0.0610 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1200 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-27 | $0.1180 | 2017-06-26 | 2017-06-27 | Other |
| 2017-03-28 | $0.0560 | - | - | Quarterly |
| 2016-12-27 | $0.0580 | - | - | Quarterly |
| 2016-09-27 | $0.1170 | - | - | Quarterly |
| 2016-06-27 | $0.1150 | - | - | Quarterly |
| 2016-03-28 | $0.0550 | - | - | Quarterly |
| 2015-12-30 | $0.0560 | - | - | Quarterly |
| 2015-09-29 | $0.1120 | - | - | Quarterly |
| 2015-06-29 | $0.1090 | - | - | Quarterly |
| 2015-03-30 | $0.0550 | - | - | Quarterly |
| 2014-12-30 | $0.0550 | - | - | Quarterly |
| 2014-12-05 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.1090 | - | - | Quarterly |
| 2014-06-27 | $0.1060 | - | - | Quarterly |
| 2014-03-28 | $0.0530 | - | - | Quarterly |
| 2013-12-30 | $0.0500 | - | - | Quarterly |
| 2013-12-05 | $0.0000 | - | - | Quarterly |
| 2013-09-27 | $0.1000 | - | - | Quarterly |
| 2013-06-27 | $0.1000 | - | - | Quarterly |
| 2013-03-27 | $0.0500 | - | - | Quarterly |
| 2012-12-27 | $0.1110 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.