What does Janus Henderson Dividend & Income Builder Fund Class S do?

Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HDQVX's market cap?

Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) has a market capitalization of approximately $311.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HDQVX pay a dividend?

Yes — Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HDQVX

Janus Henderson Dividend & Income Builder Fund Class S

NASDAQ·Asset Management, Income · Financial Services

$20.69$0.15−0.72%

Market cap$311.49M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.69−$0.15 (−0.72%)today

+38.21%CAGR +6.69%

Select date range

FromTo

Jun 5, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.34%

Annual Dividend (FWD)$0.69

Dividend Growth (5Y)+5.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.173

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Dividend & Income Builder Fund Class S

This fund aims to achieve its investment objectives by typically allocating at least 80% of its net assets (including any borrowed capital) to a collection of dividend-generating equity instruments. Its concentrated portfolio generally comprises 40 to 60 equity holdings, encompassing common shares, preferred shares, depositary receipts, and various other securities linked to equity performance. A significant portion of these investments are directed towards the stock of companies with economic ties primarily to countries situated outside the United States, explicitly including those in emerging markets.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/dividend-and-income-builder-fund/

Peers

Peers Tab

HDIVX

Janus Henderson International Dividend Fund;I

Cap

$311.6M

HDTVX

Janus Henderson International Dividend Fund - T Shares

Cap

$313.7M

ETNCX

Eaton Vance NC Municipal Income A

Cap

$270.6M

Latest News

News Tab

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Frequently Asked Questions About HDQVX

What does Janus Henderson Dividend & Income Builder Fund Class S do?: Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HDQVX's market cap?: Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) has a market capitalization of approximately $311.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HDQVX pay a dividend?: Yes — Janus Henderson Dividend & Income Builder Fund Class S (HDQVX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.