NASDAQ : HFQTX

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

$8.22 USD

-$0.03 (-0.36%)

Volume
0
Average Volume
0
Market Capitalization
$7.65B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.28
Year Low
$8.22
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.18534

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

HFQTX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.18534 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.0976 2026-03-30 2026-03-31
2025-12-09 Quarterly 0.099643 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.1097 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.1853 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.0989 2025-03-28 2025-03-31
2024-12-10 Quarterly 0.10022 2024-12-09 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.109
2024-06-28 Quarterly 0.1853 2024-06-27 2024-06-27 2024-06-28
2024-03-28 Quarterly 0.097
2023-12-11 Quarterly 0.1
2023-09-29 Quarterly 0.109
2023-06-30 Quarterly 0.184
2023-03-31 Quarterly 0.097
2022-12-22 Quarterly 0.1
2022-09-30 Quarterly 0.111
2022-06-30 Quarterly 0.183
2022-03-31 Quarterly 0.1
2021-12-22 Quarterly 0.1
2021-09-30 Quarterly 0.109
2021-06-30 Quarterly 0.185
2021-03-31 Quarterly 0.097
2020-12-17 Quarterly 0.106
2020-09-30 Quarterly 0.109
2020-06-30 Quarterly 0.18
2020-03-31 Quarterly 0.098
2019-12-17 Quarterly 0.1
2019-09-30 Quarterly 0.11
2019-06-28 Quarterly 0.186
2019-03-29 Quarterly 0.098
2018-12-18 Quarterly 0.1
2018-09-28 Quarterly 0.11
2018-06-29 Quarterly 0.185
2018-03-29 Quarterly 0.098
2017-12-19 Quarterly 0.1
2017-09-29 Quarterly 0.111
2017-06-27 Quarterly 0.191