Janus Henderson Global Equity Income Fund;C - Dividend History
HFQCX
Price:
$7.92
Market Cap:
$0
The Fund seeks to achieve a high level of current income and, as a secondary objective, steady growth of capital. The Fund, under normal circumstances, primarily invests in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The Fund invests in US and non-US issuers.
Industry
Asset Management
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;C (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
2026-06-30
Dividend Yield
5.44%
Annual Dividend
$0.17
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 |
|---|---|---|---|---|
| 2026-06-30 | $0.17056 | $0.17056 | 2026-06-30 | |
| 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 |
Janus Henderson Global Equity Income Fund;C (HFQCX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund;C (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;C (HFQCX) Dividend Growth
Janus Henderson Global Equity Income Fund;C (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❓
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