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HDTVX DRIP Calculator & Dividend Yield 2026
3.13% YieldFinancial ServicesJanus Henderson International Dividend Fund - T Shares · NASDAQ
Price: $20.48 · Annual div: $0.6411/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 HDTVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HDTVX Dividend History — Last 38 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1467 | 6.77% | $21.47 |
| 2026-06-30 | 2026-06-30 | $0.1738 | 6.77% | $20.76 |
| 2026-03-31 | 2026-03-31 | $0.0666 | 6.92% | $19.81 |
| 2025-12-09 | 2025-12-09 | $1.0672 | 10.95% | $18.65 |
| 2025-09-30 | 2025-09-30 | $0.0969 | 5.45% | $17.90 |
| 2025-06-30 | 2025-06-30 | $0.1407 | 5.51% | $17.73 |
| 2025-03-31 | 2025-03-31 | $0.0645 | 5.91% | $16.43 |
| 2024-12-10 | 2024-12-10 | $0.6733 | 5.95% | $16.34 |
| 2024-09-30 | 2024-09-30 | $0.0989 | 2.06% | $16.66 |
| 2024-06-28 | 2024-06-28 | $0.1342 | 3.55% | $16.46 |
| 2024-03-28 | 2024-03-28 | $0.0655 | 3.30% | $15.55 |
| 2023-12-11 | 2023-12-11 | $0.0448 | 3.98% | $14.26 |
| 2023-09-29 | 2023-09-29 | $0.2063 | 5.22% | $13.94 |
| 2023-06-30 | 2023-06-30 | $0.1333 | 3.71% | $14.06 |
| 2023-03-31 | 2023-03-31 | $0.0627 | 3.81% | $13.67 |
| 2022-12-22 | 2022-12-22 | $0.1200 | 3.83% | $13.59 |
| 2022-09-30 | 2022-09-30 | $0.2050 | 5.70% | $12.34 |
| 2022-06-30 | 2022-06-30 | $0.1330 | 4.94% | $13.70 |
| 2022-03-31 | 2022-03-31 | $0.0620 | 4.83% | $13.97 |
| 2021-12-22 | 2021-12-22 | $0.3037 | 4.65% | $14.47 |
| 2021-09-30 | 2021-09-30 | $0.1780 | 2.99% | $15.17 |
| 2021-06-30 | 2021-06-30 | $0.1310 | 2.92% | $15.10 |
| 2021-03-31 | 2021-03-31 | $0.0600 | 3.08% | $14.18 |
| 2020-12-21 | 2020-12-21 | $0.0840 | — | — |
| 2020-09-30 | 2020-09-30 | $0.1660 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1270 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0630 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0750 | — | — |
| 2019-09-30 | 2019-09-30 | $0.1640 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1270 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0610 | — | — |
| 2018-12-20 | 2018-12-20 | $0.1760 | — | — |
| 2018-09-28 | 2018-09-28 | $0.1260 | — | — |
| 2018-06-29 | 2018-06-29 | $0.1240 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0600 | — | — |
| 2017-12-21 | 2017-12-21 | $0.0660 | — | — |
| 2017-09-29 | 2017-09-29 | $0.1250 | — | — |
| 2017-06-27 | 2017-06-27 | $0.1240 | — | — |
About Janus Henderson International Dividend Fund - T Shares (HDTVX) — Dividend Analysis 2026
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Similar dividend stocks to HDTVX
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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🌍 HDTVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HDTVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.13% | 0.33% | $313 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.66% | -0.14% | $266 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.50% | -0.30% | $250 / yr |
| 🇬🇧 UK ISA | 0% | 3.13% | 0.33% | $313 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.86% | 0.06% | $286 / yr |
| 🇨🇦 TFSA | 0% | 3.13% | 0.33% | $313 / yr |
| 🇨🇦 CA Taxable | 25% | 2.35% | -0.45% | $235 / yr |
| 🇦🇺 Super (pension) | 15% | 2.66% | -0.14% | $266 / yr |
| 🇦🇺 AU Taxable | 30% | 2.19% | -0.61% | $219 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.30% | -0.50% | $230 / yr |
| 🇫🇷 FR Taxable | 30% | 2.19% | -0.61% | $219 / 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.
🎯 HDTVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HDTVX Dividend Payment Schedule
HDTVX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 HDTVX vs Financial Services Benchmarks
How HDTVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HDTVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HDTVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HDTVX with peers: HDTVX vs BDKNX · HDTVX vs BNY · HDTVX vs ETNCX
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 HDTVX 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 Dividend Fund - T Shares (HDTVX) is currently trading at $20.48, 6% below its 52-week high. The current dividend yield is 3.13% based on an annual payout of $0.6411 per share.
HDTVX (Janus Henderson International Dividend Fund - T Shares) — 3.13% Dividend Yield Analysis
Janus Henderson International Dividend Fund - T Shares (HDTVX) is a financial services stock currently trading at $20.48 with a dividend yield of 3.13%. It pays an annual dividend of $0.6411 per share. Over the past 5 years, HDTVX 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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LiveHow investors use the HDTVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.