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(1Y)
-34.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.