HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I(HDIVX) USD 14.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.74% | USD 0.539 | USD0.13102 | 2022-12-22 |
| USD0.2092 | 2022-09-30 |
| USD0.1353 | 2022-06-30 |
| USD0.0637 | 2022-03-31 |
| 2021 | 4.74% | USD 0.683 | USD0.30727 | 2021-12-22 |
| USD0.1816 | 2021-09-30 |
| USD0.1325 | 2021-06-30 |
| USD0.0619 | 2021-03-31 |
| 2020 | 3.16% | USD 0.455 | USD0.08856 | 2020-12-21 |
| USD0.1712 | 2020-09-30 |
| USD0.1302 | 2020-06-30 |
| USD0.0655 | 2020-03-31 |
| 2019 | 3.05% | USD 0.44 | USD0.07912 | 2019-12-19 |
| USD0.1689 | 2019-09-30 |
| USD0.1298 | 2019-06-28 |
| USD0.0624 | 2019-03-29 |
| 2018 | 3.48% | USD 0.501 | USD0.18129 | 2018-12-20 |
| USD0.1314 | 2018-09-28 |
| USD0.1267 | 2018-06-29 |
| USD0.062 | 2018-03-29 |
| 2017 | 2.62% | USD 0.378 | USD0.06584 | 2017-12-21 |
| USD0.1257 | 2017-09-29 |
| USD0.1224 | 2017-06-27 |
| USD0.064 | 2017-03-28 |
| 2016 | 2.59% | USD 0.373 | USD0.066 | 2016-12-27 |
| USD0.126 | 2016-09-27 |
| USD0.121 | 2016-06-27 |
| USD0.06 | 2016-03-28 |
| 2015 | 2.48% | USD 0.358 | USD0.061 | 2015-12-30 |
| USD0.12 | 2015-09-29 |
| USD0.116 | 2015-06-29 |
| USD0.061 | 2015-03-30 |
| 2014 | 2.46% | USD 0.355 | USD0.061 | 2014-12-30 |
| USD0.119 | 2014-09-29 |
| USD0.116 | 2014-06-27 |
| USD0.059 | 2014-03-28 |
| 2013 | 2.12% | USD 0.305 | USD0.055 | 2013-12-30 |
| USD0.101 | 2013-09-27 |
| USD0.096 | 2013-06-27 |
| USD0.053 | 2013-03-27 |
| 2012 | 0.99% | USD 0.142 | USD0.142 | 2012-12-27 |