Janus Henderson Global Equity Income Fund Class C (HFQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.02 (0.25%)
At close: Feb 13, 2026
HFQCX Dividend Information
HFQCX has an annual dividend of $0.44 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.08447 | Dec 9, 2025 |
| Sep 30, 2025 | $0.0943 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1734 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0843 | Mar 31, 2025 |
| Dec 10, 2024 | $0.08686 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0996 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1748 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0867 | Mar 28, 2024 |
| Dec 11, 2023 | $0.08683 | Dec 11, 2023 |
| Sep 29, 2023 | $0.099 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1746 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0883 | Mar 31, 2023 |
| Dec 22, 2022 | $0.08747 | Dec 22, 2022 |
| Sep 30, 2022 | $0.096 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1818 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0859 | Mar 31, 2022 |
| Dec 22, 2021 | $0.08761 | Dec 22, 2021 |
| Sep 30, 2021 | $0.0973 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1724 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0898 | Mar 31, 2021 |
| Dec 17, 2020 | $0.09247 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.