Janus Henderson European Focus Fund Class S (HFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.10
+0.31 (0.59%)
Jul 18, 2025, 8:06 AM EDT

HFESX Dividend Information

Dividend Yield
1.20%
Annual Dividend
$0.64
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-34.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$0.63855Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.97559Dec 6, 2023Dec 7, 2023
Dec 20, 2022$1.0242Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.13859Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.11086Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts