NYSE · BNY
Bank of New York Mellon Corp
$147.11-$2.26 (-1.51%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.29% below the high.
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NASDAQ · HDIVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson International Dividend Fund;I’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson International Dividend Fund;I’s forward annual dividend is $0.62 per share, paid quarterly. The forward yield is 2.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:40 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$147.11-$2.26 (-1.51%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.29% below the high.
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Janus Henderson International Div S’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
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Eaton Vance NC Municipal Income A’s quoted price sits in the lower half of its reported 52-week range, 5.37% below the high.
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First Trust Senior Floating Rate Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
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