Janus Henderson European Focus Fund Class A (HFEAX)

HFEAX Dividend Information

HFEAX has an annual dividend of $0.69 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 1.13%
• Total Yield: 1.15%
• Annual Dividend: $0.69
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 7.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.69354	Regular Cash	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$0.64605	Regular Cash	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.96701	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.92104	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.06276	Regular Cash	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.10889	Regular Cash	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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