Janus Henderson European Focus Fund Class D (HFEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.86
-0.06 (-0.11%)
May 8, 2025, 4:00 PM EDT
HFEDX Dividend Information
HFEDX has an annual dividend of $0.74 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.39%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.17424 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.