Janus Henderson Responsible International Dividend Fund - A Shares (MF:HDAVX)

18.83 +0.08 (+0.43%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.75
Today's Range	17.80 - 18.83
52wk Range	14.69 - 18.98
Shares Outstanding	N/A
Dividend Yield	22.58%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.8%	+2.8%
1 Month	+5.3%	+5.3%
3 Month	-0.2%	-0.2%
6 Month	+3.9%	+3.9%
1 Year	+23.3%	+23.3%

Frequently Asked Questions

Is Janus Henderson Responsible International Dividend Fund - A Shares publicly traded?

Yes, Janus Henderson Responsible International Dividend Fund - A Shares is publicly traded.

What exchange does Janus Henderson Responsible International Dividend Fund - A Shares trade on?

Janus Henderson Responsible International Dividend Fund - A Shares trades on the US Mutual Funds

What is the ticker symbol for Janus Henderson Responsible International Dividend Fund - A Shares?

The ticker symbol for Janus Henderson Responsible International Dividend Fund - A Shares is HDAVX on the US Mutual Funds

What is the current price of Janus Henderson Responsible International Dividend Fund - A Shares?

The current price of Janus Henderson Responsible International Dividend Fund - A Shares is 18.83

When was Janus Henderson Responsible International Dividend Fund - A Shares last traded?

The last trade of Janus Henderson Responsible International Dividend Fund - A Shares was at 01/14/26 04:00 PM ET

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