HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C(HDCVX) USD 13.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.24% | USD 0.452 | USD0.09614 | 2022-12-22 |
USD0.1849 | 2022-09-30 |
USD0.1206 | 2022-06-30 |
USD0.0505 | 2022-03-31 |
2021 | 4.41% | USD 0.615 | USD0.28477 | 2021-12-22 |
USD0.159 | 2021-09-30 |
USD0.1178 | 2021-06-30 |
USD0.053 | 2021-03-31 |
2020 | 2.61% | USD 0.365 | USD0.06243 | 2020-12-21 |
USD0.1445 | 2020-09-30 |
USD0.1095 | 2020-06-30 |
USD0.0481 | 2020-03-31 |
2019 | 2.55% | USD 0.355 | USD0.05249 | 2019-12-19 |
USD0.1407 | 2019-09-30 |
USD0.112 | 2019-06-28 |
USD0.0501 | 2019-03-29 |
2018 | 2.88% | USD 0.402 | USD0.15035 | 2018-12-20 |
USD0.1027 | 2018-09-28 |
USD0.1051 | 2018-06-29 |
USD0.0435 | 2018-03-29 |
2017 | 2.00% | USD 0.279 | USD0.04461 | 2017-12-21 |
USD0.1015 | 2017-09-29 |
USD0.1045 | 2017-06-27 |
USD0.028 | 2017-03-28 |
2016 | 1.87% | USD 0.26 | USD0.039 | 2016-12-27 |
USD0.094 | 2016-09-27 |
USD0.093 | 2016-06-27 |
USD0.034 | 2016-03-28 |
2015 | 1.80% | USD 0.251 | USD0.042 | 2015-12-30 |
USD0.09 | 2015-09-29 |
USD0.086 | 2015-06-29 |
USD0.033 | 2015-03-30 |
2014 | 1.79% | USD 0.25 | USD0.038 | 2014-12-30 |
USD0.091 | 2014-09-29 |
USD0.09 | 2014-06-27 |
USD0.031 | 2014-03-28 |
2013 | 1.71% | USD 0.239 | USD0.03 | 2013-12-30 |
USD0.091 | 2013-09-27 |
USD0.083 | 2013-06-27 |
USD0.035 | 2013-03-27 |
2012 | 0.80% | USD 0.111 | USD0.111 | 2012-12-27 |