Janus Henderson Global Equity Income Fund Class T (HFQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Apr 25, 2025, 8:01 PM EDT
HFQTX Dividend Information
HFQTX has an annual dividend of $0.49 per share, with a yield of 7.66%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.66%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0989 | Mar 31, 2025 |
| Dec 10, 2024 | $0.10022 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1091 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1853 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0971 | Mar 28, 2024 |
| Dec 11, 2023 | $0.10005 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1094 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1839 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0971 | Mar 31, 2023 |
| Dec 22, 2022 | $0.09992 | Dec 22, 2022 |
| Sep 30, 2022 | $0.1105 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1827 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0999 | Mar 31, 2022 |
| Dec 22, 2021 | $0.1002 | Dec 22, 2021 |
| Sep 30, 2021 | $0.1091 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1852 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0969 | Mar 31, 2021 |
| Dec 17, 2020 | $0.10619 | Dec 17, 2020 |
| Sep 30, 2020 | $0.1087 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1797 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.