Janus Henderson European Focus Fund Class C (HFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.73
-0.15 (-0.25%)
At close: Feb 13, 2026
HFECX Dividend Information
HFECX has an annual dividend of $0.32 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.31829 | Dec 5, 2025 |
| Dec 6, 2024 | $0.20159 | Dec 6, 2024 |
| Dec 7, 2023 | $0.46498 | Dec 7, 2023 |
| Dec 20, 2022 | $0.41012 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.