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Janus Henderson European Focus S (HFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.85
+0.54 (0.94%)
Oct 16, 2026, 8:06 AM EST

HFESX Dividend Information

HFESX has an annual dividend of $0.66 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.15%
Total Yield
1.16%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
3.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.66388Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.63855Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.97559Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$1.0242Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.13859Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.11086Regular CashDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts