Janus Henderson Global Equity Income Fund Class N (HFQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.56
+0.02 (0.31%)
May 1, 2025, 8:06 AM EDT
HFQRX Dividend Information
HFQRX has an annual dividend of $0.51 per share, with a yield of 7.76%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.76%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.1113 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1829 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.