Janus Henderson European Focus D (HFEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.39
-0.01 (-0.02%)
At close: Jan 8, 2026
HFEDX Dividend Information
HFEDX has an annual dividend of $0.81 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
1.30%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.81114 | Dec 5, 2025 |
| Dec 6, 2024 | $0.74173 | Dec 6, 2024 |
| Dec 7, 2023 | $1.04515 | Dec 7, 2023 |
| Dec 20, 2022 | $1.00251 | Dec 20, 2022 |
| Dec 20, 2021 | $0.14451 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.