Janus Henderson European Focus Fund Class I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.41
-0.02 (-0.03%)
Jan 9, 2026, 8:06 AM EST
HFEIX Dividend Information
HFEIX has an annual dividend of $0.82 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
1.31%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.81715 | Dec 5, 2025 |
| Dec 6, 2024 | $0.76539 | Dec 6, 2024 |
| Dec 7, 2023 | $1.07292 | Dec 7, 2023 |
| Dec 20, 2022 | $1.03492 | Dec 20, 2022 |
| Dec 20, 2021 | $0.16223 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.