Janus Henderson Global Equity Income S (HFQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.06 (0.76%)
Oct 15, 2026, 4:00 PM EST
HFQSX Dividend Information
HFQSX has an annual dividend of $0.47 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.93%
Total Yield
5.97%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-0.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.