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 · HDQVX · 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 Div S’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson International Div S’s forward annual dividend is $0.53 per share, paid quarterly. The forward yield is 2.56% 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
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.
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 Dividend Fund;I’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
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Bramshill Multi-Strategy Income Instl’s quoted price sits in the lower half of its reported 52-week range, 1.94% 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.
$14.37$0.00 (0.0%)
Hennessy Equity and Income Investor’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
