Janus Henderson European Focus Fund
HFESX
Price:
$60.08
Market Cap:
$0
This fund primarily invests in European companies, dedicating at least 80% of its net assets—supplemented by any borrowed funds for investment—to their equity securities. These equity holdings span various types, including common stocks, shares from secondary offerings, and other linked instruments such as preferred stocks and convertible securities. The fund also maintains full flexibility in distributing its investments across different geographical areas within Europe.
Industry
Asset Management
IPO Date
2017-06-05
Stock Exchange
NASDAQ
Ticker
HFESX
HFESX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson European Focus Fund (HFESX) has a track record worth reviewing. Looking at dividend history for HFESX 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
1.10%
Annual Dividend
$0.66
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $0.66388 | $0.66388 | 2025-12-05 | |
| 2024-12-06 | $0.63855 | $0.63855 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $0.976 | $0.976 | ||
| 2022-12-20 | $1.0242 | $1.0242 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $0.139 | $0.139 | ||
| 2020-12-17 | $0.111 | $0.111 | ||
| 2019-12-17 | $0.36965 | $0.36965 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $2.02068 | $2.02068 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.74796 | $0.74796 | 2017-12-19 | 2017-12-19 |
Janus Henderson European Focus Fund (HFESX) Dividend History Chart
The table below shows Janus Henderson European Focus Fund (HFESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson European Focus Fund (HFESX) Dividend Growth
Janus Henderson European Focus Fund (HFESX) 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?
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What is the difference between regular and special dividends?
Has HFESX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact HFESX's dividend payments?
Can dividends change over time?
What is HFESX’s next dividend date?