Janus Henderson European Focus Fund Class S (HFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
-0.14 (-0.23%)
At close: Feb 13, 2026
HFESX Dividend Information
HFESX has an annual dividend of $0.66 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.66388 | Dec 5, 2025 |
| Dec 6, 2024 | $0.63855 | Dec 6, 2024 |
| Dec 7, 2023 | $0.97559 | Dec 7, 2023 |
| Dec 20, 2022 | $1.0242 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13859 | Dec 20, 2021 |
| Dec 17, 2020 | $0.11086 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.