HDAVX Mutual Fund
HDAVX Mutual Fund
NAV$21.43
AUM$33M
TER1.10%
Holdings50
See how much of HDAVX you already own
HDAVX Mutual Fund
NAV$21.43
Janus Henderson International Dividend Fund Class A
AUM$33M
TER1.10%
Holdings50
See how much of HDAVX you already own
Dividend Yield
6.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18
HDAVX Mutual Fund Dividends
HDAVX dividends yield 6.52%, paid on a quarterly basis. The most recent distribution was $0.1769 on .
HDAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
HDAVX total return includes reinvested dividends. HDAVX high-yield alternatives are available in the Mutual Fund Screener.