Janus Henderson European Focus I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.69
-0.62 (-1.06%)
Aug 26, 2025, 8:06 AM EDT
HFEIX Dividend Information
HFEIX has an annual dividend of $0.77 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.18867 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.