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Janus Henderson Global Equity Income C (HFQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.07 (0.89%)
Oct 15, 2026, 4:00 PM EST

HFQCX Dividend Information

HFQCX has an annual dividend of $0.43 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.44%
Total Yield
5.49%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0929Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.17056Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0816Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.08447Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.0943Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1734Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0843Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.08686Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.0996Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1748Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0867Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.08683Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.099Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1746Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0883Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.08747Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.096Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1818Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0859Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.08761Regular CashDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.0973Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts