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Janus Henderson European Focus D (HFEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.29
-0.10 (-0.15%)
At close: Aug 26, 2026

HFEDX Dividend Information

HFEDX has an annual dividend of $0.81 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.25%
Total Yield
1.25%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
9.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.81114Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.74173Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.04515Dec 6, 2023Dec 7, 2023
Dec 20, 2022$1.00251Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.14451Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.17424Dec 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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