Janus Henderson European Focus Fund
HFERX
Price:
$62.56
Market Cap:
$0
This fund dedicates a minimum of 80% of its total capital, including any borrowed funds used for investment purposes, to acquiring equity instruments issued by companies based in Europe. These equity holdings comprise a range of security types, such as ordinary shares, stock from follow-on public offerings, and other linked investments like preferred shares and convertible securities. Importantly, there are no geographical limitations on how the fund's assets are distributed across various regions within Europe.
Industry
Asset Management
IPO Date
2015-11-30
Stock Exchange
NASDAQ
Ticker
HFERX
HFERX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson European Focus Fund (HFERX) has a track record worth reviewing. Looking at dividend history for HFERX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
1.35%
Annual Dividend
$0.85
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.84615 | $0.84615 | 2025-12-05 | |
| 2024-12-06 | $0.89566 | $0.89566 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $1.109 | $1.109 | ||
| 2022-12-20 | $1.05246 | $1.05246 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.187 | $0.187 | ||
| 2020-12-17 | $0.206 | $0.206 | ||
| 2019-12-17 | $0.40553 | $0.40553 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.3562 | $1.3562 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.66769 | $0.66769 | 2017-12-19 | 2017-12-19 |
| 2016-12-21 | $0.972 | $0.972 | ||
| 2015-12-29 | $0.302 | $0.302 |
Janus Henderson European Focus Fund (HFERX) Dividend History Chart
The table below shows Janus Henderson European Focus Fund (HFERX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson European Focus Fund (HFERX) Dividend Growth
Janus Henderson European Focus Fund (HFERX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFERX’s dividend yield?
What is the difference between regular and special dividends?
Has HFERX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFERX pay dividends?
What factors impact HFERX's dividend payments?
Can dividends change over time?
What is HFERX’s next dividend date?