Skip to main content
logo
Janus Henderson European Focus Fund Class I (HFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.85
+0.57 (0.95%)
Oct 16, 2026, 8:06 AM EST

HFEIX Dividend Information

HFEIX has an annual dividend of $0.82 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.34%
Total Yield
1.36%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
6.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.81715Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.76539Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.07292Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$1.03492Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.16223Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.18867Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts