Janus Henderson Global Equity Income Fund Class N (HFQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.01 (0.12%)
At close: Feb 13, 2026
HFQRX Dividend Information
HFQRX has an annual dividend of $0.51 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.23%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.10419 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1144 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1889 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1028 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10434 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1121 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1885 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1007 | Mar 28, 2024 |
| Dec 11, 2023 | $0.10385 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1126 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1881 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0996 | Mar 31, 2023 |
| Dec 22, 2022 | $0.10379 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1145 | Sep 30, 2022 |
| Jun 30, 2022 | $0.183 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1024 | Mar 31, 2022 |
| Dec 22, 2021 | $0.10361 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1131 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1903 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0987 | Mar 31, 2021 |
| Dec 17, 2020 | $0.11036 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.