Janus Henderson European Focus Fund Class A (HFEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.56
+0.18 (0.32%)
Jul 9, 2025, 8:09 AM EDT
HFEAX Dividend Information
HFEAX has an annual dividend of $0.65 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.10889 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.