Janus Henderson Dividend & Income Builder Fund - I Shares

Janus Henderson Dividend & Income Builder Fund - I Shares

Fund · US47103X8314 · HDIVX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Dividend & Income Builder Fund - I Shares
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Dividend & Income Builder Fund - I Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HDIVX
USD
28.04.2026 12:06
19,54 USD
0,02 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 13,79 M
Company Profile for Janus Henderson Dividend & Income Builder Fund - I Shares Fund
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.

Company Data

Name Janus Henderson Dividend & Income Builder Fund - I Shares
Company Janus Henderson Dividend & Income Builder Fund - I Shares
Symbol HDIVX
Primary Exchange XNAS NASDAQ
ISIN US47103X8314
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 269 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2012-08-02
Dividends from 'Janus Henderson Dividend & Income Builder Fund - I Shares'
Ex-Date Dividend per Share
09.12.2025 1,07 USD
30.09.2025 0,10 USD
30.06.2025 0,14 USD
31.03.2025 0,07 USD
10.12.2024 0,68 USD
30.09.2024 0,11 USD
28.06.2024 0,14 USD
28.03.2024 0,07 USD
11.12.2023 0,05 USD
29.09.2023 0,21 USD

Ticker Symbols

Name Symbol
NASDAQ HDIVX
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