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Janus Henderson Global Equity Income Fund Class C (HFQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
+0.07 (1.12%)
Apr 25, 2025, 8:09 AM EDT

HFQCX Dividend Information

HFQCX has an annual dividend of $0.45 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
7.11%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0843Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.08686Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0996Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1748Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0867Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.08683Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.099Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1746Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0883Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.08747Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.096Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1818Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0859Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.08761Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0973Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1724Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0898Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.09247Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.0985Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1672Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts