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Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.06 (0.75%)
Oct 15, 2026, 4:00 PM EST

HFQIX Dividend Information

HFQIX has an annual dividend of $0.50 per share, with a yield of 6.22%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.22%
Total Yield
6.27%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11288Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.18797Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1008Regular CashMar 30, 2026Mar 31, 2026
Dec 9, 2025$0.10228Regular CashDec 8, 2025Dec 9, 2025
Sep 30, 2025$0.1125Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1875Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1009Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.1027Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.1109Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1872Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0995Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.10226Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1112Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1869Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0986Regular CashMar 30, 2023Mar 31, 2023
Dec 22, 2022$0.10242Regular CashDec 21, 2022Dec 22, 2022
Sep 30, 2022$0.1128Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1829Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1009Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$0.10216Regular CashDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts