Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
+0.05 (0.76%)
May 5, 2025, 8:06 AM EDT
HFQIX Dividend Information
HFQIX has an annual dividend of $0.50 per share, with a yield of 7.59%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.59%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 10, 2024 | $0.1027 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1109 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1872 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0995 | Mar 28, 2024 |
| Dec 11, 2023 | $0.10226 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1112 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1869 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0986 | Mar 31, 2023 |
| Dec 22, 2022 | $0.10242 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1128 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1829 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1009 | Mar 31, 2022 |
| Dec 22, 2021 | $0.10216 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1119 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1889 | Jun 30, 2021 |
| Mar 31, 2021 | $0.098 | Mar 31, 2021 |
| Dec 17, 2020 | $0.10891 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1105 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1818 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.