Janus Henderson European Focus Fund Class A (HFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.90
-0.01 (-0.02%)
Jan 9, 2026, 8:10 AM EST
HFEAX Dividend Information
HFEAX has an annual dividend of $0.69 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
1.04%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.69354 | Dec 5, 2025 |
| Dec 6, 2024 | $0.64605 | Dec 6, 2024 |
| Dec 7, 2023 | $0.96701 | Dec 7, 2023 |
| Dec 20, 2022 | $0.92104 | Dec 20, 2022 |
| Dec 20, 2021 | $0.06276 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.