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Janus Henderson European Focus C (HFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.73
-0.38 (-0.61%)
Aug 28, 2026, 8:10 AM EST

HFECX Dividend Information

HFECX has an annual dividend of $0.32 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.51%
Total Yield
0.51%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
57.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.31829Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.20159Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.46498Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.41012Dec 19, 2022Dec 20, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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