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Janus Henderson Global Equity Income D (HFQDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.01 (-0.13%)
At close: Oct 14, 2026

HFQDX Dividend Information

HFQDX has an annual dividend of $0.50 per share, with a yield of 6.29%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.29%
Total Yield
6.29%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11218Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.18732Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1004Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.10167Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1116Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1867Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1002Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.1017Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1101Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1863Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0984Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.10129Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1099Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1857Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0975Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.10118Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1108Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1827Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1006Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.10156Regular CashDec 21, 2021Dec 22, 2021
Sep 30, 2021$0.1104Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts