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Janus Henderson Global Equity Income Fund Class D (HFQDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
+0.01 (0.16%)
At close: Apr 25, 2025

HFQDX Dividend Information

HFQDX has an annual dividend of $0.50 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
7.73%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.1002Mar 28, 2025Mar 31, 2025
Dec 10, 2024$0.1017Dec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1101Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1863Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0984Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.10129Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1099Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1857Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0975Mar 30, 2023Mar 31, 2023
Dec 22, 2022$0.10118Dec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1108Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1827Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1006Mar 30, 2022Mar 31, 2022
Dec 22, 2021$0.10156Dec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1104Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1874Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0969Mar 30, 2021Mar 31, 2021
Dec 17, 2020$0.10753Dec 16, 2020Dec 17, 2020
Sep 30, 2020$0.1092Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1797Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts