Janus Henderson Global Equity Income Fund Class S (HFQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
At close: Feb 13, 2026
HFQSX Dividend Information
HFQSX has an annual dividend of $0.47 per share, with a yield of 5.89%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
5.89%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.09427 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1043 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1815 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0944 | Mar 31, 2025 |
| Dec 10, 2024 | $0.09567 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1058 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1816 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0936 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0959 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1058 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1815 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0943 | Mar 31, 2023 |
| Dec 22, 2022 | $0.09585 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1056 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1824 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0941 | Mar 31, 2022 |
| Dec 22, 2021 | $0.09587 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1057 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1816 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0945 | Mar 31, 2021 |
| Dec 17, 2020 | $0.10176 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.