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Janus Henderson European Focus Fund Class T (HFETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.14
-0.10 (-0.15%)
Aug 27, 2026, 8:06 AM EST

HFETX Dividend Information

HFETX has an annual dividend of $0.76 per share, with a yield of 1.17%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
1.17%
Total Yield
1.17%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.75929Regular CashDec 4, 2025Dec 5, 2025
Dec 6, 2024$0.69244Regular CashDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.00656Regular CashDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.95417Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.13136Regular CashDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.17139Regular CashDec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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