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Janus Henderson European Focus Fund Class A (HFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.74
-0.10 (-0.15%)
Aug 27, 2026, 8:10 AM EST

HFEAX Dividend Information

HFEAX has an annual dividend of $0.69 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.06%
Total Yield
1.06%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
7.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.69354Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.64605Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.96701Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.92104Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.06276Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.10889Dec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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