Janus Henderson European Focus Fund Class N (HFERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.93
-0.33 (-0.60%)
Aug 1, 2025, 8:06 AM EDT
Arcadium Lithium Dividend Information
HFERX has an annual dividend of $0.90 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.63%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.89566 | Dec 6, 2024 |
| Dec 7, 2023 | $1.10865 | Dec 7, 2023 |
| Dec 20, 2022 | $1.05246 | Dec 20, 2022 |
| Dec 20, 2021 | $0.18647 | Dec 20, 2021 |
| Dec 17, 2020 | $0.2059 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.