HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A(HDAVX) USD 14.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.62% | USD 0.52 | USD0.12373 | 2022-12-22 |
| USD0.2034 | 2022-09-30 |
| USD0.1322 | 2022-06-30 |
| USD0.0608 | 2022-03-31 |
| 2021 | 4.66% | USD 0.668 | USD0.30215 | 2021-12-22 |
| USD0.1769 | 2021-09-30 |
| USD0.1296 | 2021-06-30 |
| USD0.0596 | 2021-03-31 |
| 2020 | 3.01% | USD 0.432 | USD0.082 | 2020-12-21 |
| USD0.1654 | 2020-09-30 |
| USD0.1252 | 2020-06-30 |
| USD0.0596 | 2020-03-31 |
| 2019 | 2.92% | USD 0.42 | USD0.07261 | 2019-12-19 |
| USD0.1622 | 2019-09-30 |
| USD0.1252 | 2019-06-28 |
| USD0.0596 | 2019-03-29 |
| 2018 | 3.32% | USD 0.476 | USD0.17272 | 2018-12-20 |
| USD0.1239 | 2018-09-28 |
| USD0.1215 | 2018-06-29 |
| USD0.0579 | 2018-03-29 |
| 2017 | 2.48% | USD 0.356 | USD0.0613 | 2017-12-21 |
| USD0.1203 | 2017-09-29 |
| USD0.118 | 2017-06-27 |
| USD0.056 | 2017-03-28 |
| 2016 | 2.40% | USD 0.345 | USD0.058 | 2016-12-27 |
| USD0.117 | 2016-09-27 |
| USD0.115 | 2016-06-27 |
| USD0.055 | 2016-03-28 |
| 2015 | 2.31% | USD 0.332 | USD0.056 | 2015-12-30 |
| USD0.112 | 2015-09-29 |
| USD0.109 | 2015-06-29 |
| USD0.055 | 2015-03-30 |
| 2014 | 2.25% | USD 0.323 | USD0.055 | 2014-12-30 |
| USD0.109 | 2014-09-29 |
| USD0.106 | 2014-06-27 |
| USD0.053 | 2014-03-28 |
| 2013 | 2.09% | USD 0.3 | USD0.05 | 2013-12-30 |
| USD0.1 | 2013-09-27 |
| USD0.1 | 2013-06-27 |
| USD0.05 | 2013-03-27 |
| 2012 | 0.77% | USD 0.111 | USD0.111 | 2012-12-27 |