NASDAQ : HFQRX

Janus Henderson Global Equity Income Fund - N Shares — Dividend History

$8.13 USD

$0.03 (0.37%)

Volume
0
Average Volume
0
Market Capitalization
$7.53B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.35
Year Low
$6.82
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.18979

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

HFQRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.18979 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.1026 2026-03-30 2026-03-31
2025-12-09 Quarterly 0.10419 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.1144 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.1889 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.1028 2025-03-28 2025-03-31
2024-12-10 Quarterly 0.10434 2024-12-09 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.112
2024-06-28 Quarterly 0.189
2024-03-28 Quarterly 0.101
2023-12-11 Quarterly 0.104
2023-09-29 Quarterly 0.113
2023-06-30 Quarterly 0.188
2023-03-31 Quarterly 0.1
2022-12-22 Quarterly 0.104
2022-09-30 Quarterly 0.115
2022-06-30 Quarterly 0.183
2022-03-31 Quarterly 0.102
2021-12-22 Quarterly 0.104
2021-09-30 Quarterly 0.113
2021-06-30 Quarterly 0.19
2021-03-31 Quarterly 0.099
2020-12-17 Quarterly 0.11
2020-09-30 Quarterly 0.111
2020-06-30 Quarterly 0.1829 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.1014 2020-03-31 2020-03-30 2020-03-31
2019-12-17 Quarterly 0.10408 2019-12-17 2019-12-16 2019-12-17
2019-09-30 Quarterly 0.113
2019-06-28 Quarterly 0.189
2019-03-29 Quarterly 0.1
2018-12-18 Quarterly 0.10477 2018-12-18 2018-12-17 2018-12-18
2018-09-28 Quarterly 0.113
2018-06-29 Quarterly 0.189
2018-03-29 Quarterly 0.102
2017-12-19 Quarterly 0.10456 2017-12-19 2017-12-18 2017-12-19
2017-09-29 Quarterly 0.114
2017-06-27 Quarterly 0.1889 2017-06-27 2017-06-26 2017-06-27
2017-03-28 Quarterly 0.101
2016-12-27 Quarterly 0.102
2016-09-27 Quarterly 0.114
2016-06-27 Quarterly 0.188
2016-03-28 Quarterly 0.1
2015-12-30 Quarterly 0.032