Janus Henderson European Focus Fund Class T (HFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.31
-0.34 (-0.61%)
Aug 1, 2025, 8:06 AM EDT
Regulus Therapeutics Dividend Information
HFETX has an annual dividend of $0.69 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.69244 | Dec 6, 2024 |
| Dec 7, 2023 | $1.00656 | Dec 7, 2023 |
| Dec 20, 2022 | $0.95417 | Dec 20, 2022 |
| Dec 20, 2021 | $0.13136 | Dec 20, 2021 |
| Dec 17, 2020 | $0.17139 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.