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Janus Henderson European Focus N (HFERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.77
-0.09 (-0.14%)
Aug 27, 2026, 8:06 AM EST

HFERX Dividend Information

HFERX has an annual dividend of $0.85 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.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-5.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$0.84615Dec 4, 2025Dec 5, 2025
Dec 6, 2024$0.89566Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.10865Dec 6, 2023Dec 7, 2023
Dec 20, 2022$1.05246Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.18647Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.2059Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts