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HDAVX DRIP Calculator & Dividend Yield 2026
3.04% YieldFinancial ServicesJanus Henderson International Div A · NASDAQ
Price: $20.51 · Annual div: $0.6238/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When HDAVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HDAVX Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1419 | 6.69% | $21.49 |
| 2026-06-30 | 2026-06-30 | $0.1700 | 6.69% | $20.78 |
| 2026-03-31 | 2026-03-31 | $0.0638 | 6.86% | $19.83 |
| 2025-12-09 | 2025-12-09 | $1.0628 | 10.86% | $18.67 |
| 2025-09-30 | 2025-09-30 | $0.0946 | 5.38% | $17.91 |
| 2025-06-30 | 2025-06-30 | $0.1388 | 5.43% | $17.75 |
| 2025-03-31 | 2025-03-31 | $0.0608 | 5.83% | $16.44 |
| 2024-12-10 | 2024-12-10 | $0.6702 | 5.86% | $16.35 |
| 2024-09-30 | 2024-09-30 | $0.0946 | 1.98% | $16.67 |
| 2024-06-28 | 2024-06-28 | $0.1322 | 3.46% | $16.48 |
| 2024-03-28 | 2024-03-28 | $0.0608 | 3.21% | $15.57 |
| 2023-12-11 | 2023-12-11 | $0.0420 | 3.94% | $14.28 |
| 2023-09-29 | 2023-09-29 | $0.2034 | 5.19% | $13.95 |
| 2023-06-30 | 2023-06-30 | $0.1322 | 3.70% | $14.07 |
| 2023-03-31 | 2023-03-31 | $0.0608 | 3.80% | $13.69 |
| 2022-12-22 | 2022-12-22 | $0.1237 | 3.82% | $13.61 |
| 2022-09-30 | 2022-09-30 | $0.2034 | 5.66% | $12.35 |
| 2022-06-30 | 2022-06-30 | $0.1322 | 4.90% | $13.71 |
| 2022-03-31 | 2022-03-31 | $0.0608 | 4.79% | $13.98 |
| 2021-12-22 | 2021-12-22 | $0.3021 | 4.61% | $14.48 |
| 2021-09-30 | 2021-09-30 | $0.1769 | 2.95% | $15.19 |
| 2021-06-30 | 2021-06-30 | $0.1296 | 2.89% | $15.12 |
| 2021-03-31 | 2021-03-31 | $0.0596 | 3.04% | $14.20 |
| 2020-12-21 | 2020-12-21 | $0.0820 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1654 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1252 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0596 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0726 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1622 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1252 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0596 | — | — |
| 2018-12-20 | 2018-12-20 | $0.1727 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1239 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1215 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0579 | — | — |
| 2017-12-21 | 2017-12-21 | $0.0613 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1203 | — | — |
| 2017-06-27 | 2017-06-27 | $0.1180 | — | — |
| 2017-03-28 | — | $0.0560 | — | — |
| 2016-12-27 | — | $0.0580 | — | — |
| 2016-09-27 | — | $0.1170 | — | — |
| 2016-06-27 | — | $0.1150 | — | — |
| 2016-03-28 | — | $0.0550 | — | — |
| 2015-12-30 | — | $0.0560 | — | — |
| 2015-09-29 | — | $0.1120 | — | — |
| 2015-06-29 | — | $0.1090 | — | — |
| 2015-03-30 | — | $0.0550 | — | — |
| 2014-12-30 | — | $0.0550 | — | — |
| 2014-12-05 | — | $0.2010 | — | — |
| 2014-09-29 | — | $0.1090 | — | — |
| 2014-06-27 | — | $0.1060 | — | — |
| 2014-03-28 | — | $0.0530 | — | — |
| 2013-12-30 | — | $0.0500 | — | — |
| 2013-12-05 | — | $0.0230 | — | — |
| 2013-09-27 | — | $0.1000 | — | — |
| 2013-06-27 | — | $0.1000 | — | — |
| 2013-03-27 | — | $0.0500 | — | — |
| 2012-12-27 | — | $0.1110 | — | — |
About Janus Henderson International Div A (HDAVX) — Dividend Analysis 2026
The Janus Henderson Dividend & Income Builder Fund aims to achieve its investment objectives by dedicating a significant portion — at least 80% — of its net assets (along with any borrowed funds utilized for investing) to a portfolio of income-generating equity securities under normal market conditions. The fund typically maintains a concentrated portfolio of 40 to 60 equity instruments. These holdings encompass a variety of stock types, such as common shares, preferred stocks, depository receipts, and other equity-related investments. A core component of the fund's strategy involves primarily targeting companies with economic connections to nations outside the United States, including investments within developing (emerging) markets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HDAVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HDAVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.04% | 0.24% | $304 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.58% | -0.22% | $258 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.43% | -0.37% | $243 / yr |
| 🇬🇧 UK ISA | 0% | 3.04% | 0.24% | $304 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.77% | -0.03% | $277 / yr |
| 🇨🇦 TFSA | 0% | 3.04% | 0.24% | $304 / yr |
| 🇨🇦 CA Taxable | 25% | 2.28% | -0.52% | $228 / yr |
| 🇦🇺 Super (pension) | 15% | 2.58% | -0.22% | $258 / yr |
| 🇦🇺 AU Taxable | 30% | 2.13% | -0.67% | $213 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.24% | -0.56% | $224 / yr |
| 🇫🇷 FR Taxable | 30% | 2.13% | -0.67% | $213 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HDAVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.62/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HDAVX Dividend Payment Schedule
HDAVX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 HDAVX vs Financial Services Benchmarks
How HDAVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HDAVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HDAVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HDAVX with peers: HDAVX vs DNMDX · HDAVX vs EMF · HDAVX vs HDCVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HDAVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson International Div A (HDAVX) is currently trading at $20.51, 6% below its 52-week high. The current dividend yield is 3.04% based on an annual payout of $0.6238 per share.
HDAVX (Janus Henderson International Div A) — 3.04% Dividend Yield Analysis
Janus Henderson International Div A (HDAVX) is a financial services stock currently trading at $20.51 with a dividend yield of 3.04%. It pays an annual dividend of $0.6238 per share. Over the past 5 years, HDAVX has grown its dividend at a compound annual rate of 26.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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