Janus Henderson Global Equity Income Fund
HFQCX
Price:
$7.81
Market Cap:
$0
This fund aims to fulfill its investment objectives by normally dedicating a minimum of 80% of its overall assets (including any funds borrowed for investment purposes) to a diverse portfolio of equity instruments that generate income. These investments predominantly consist of common and preferred stocks that distribute dividends. The adviser invests in companies based both within and outside the United States. A typical feature of its strategy is to allocate at least 40% of its net assets to securities issued by companies or entities that have significant economic ties to various countries globally, specifically excluding those linked to the United States for this particular portion of the...[Read more]
Industry
Asset Management - Income
IPO Date
2006-12-01
Stock Exchange
NASDAQ
Ticker
HFQCX
HFQCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Equity Income Fund (HFQCX) has a track record worth reviewing. Looking at dividend history for HFQCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
5.55%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0816 | $0.0816 | 2026-03-31 | |
| 2025-12-09 | $0.084472 | $0.084472 | 2025-12-09 | |
| 2025-09-30 | $0.0943 | $0.0943 | 2025-09-30 | |
| 2025-06-30 | $0.1734 | $0.1734 | 2025-06-30 | |
| 2025-03-31 | $0.0843 | $0.0843 | 2025-03-31 | |
| 2024-12-10 | $0.08685657 | $0.08685657 | 2024-12-10 | |
| 2024-09-30 | $0.0996 | $0.0996 | 2024-09-30 | |
| 2024-06-28 | $0.175 | $0.175 | ||
| 2024-03-28 | $0.087 | $0.087 | ||
| 2023-12-11 | $0.087 | $0.087 | ||
| 2023-09-29 | $0.099 | $0.099 |
Janus Henderson Global Equity Income Fund (HFQCX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund (HFQCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Equity Income Fund (HFQCX) Dividend Growth
Janus Henderson Global Equity Income Fund (HFQCX) 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 factors impact HFQCX's dividend payments?
Can dividends change over time?
What is HFQCX’s next dividend date?