Janus Henderson Global Equity Income Fund
HFQIX
Price:
$7.29
Market Cap:
$0
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Industry
Asset Management - Income
IPO Date
2009-03-31
Stock Exchange
NASDAQ
Ticker
HFQIX
HFQIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Equity Income Fund (HFQIX) has a track record worth reviewing. Looking at dividend history for HFQIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
6.61%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.1125 | $0.1125 | 2025-09-30 | |
| 2025-06-30 | $0.1875 | $0.1875 | 2025-06-30 | |
| 2025-03-31 | $0.1009 | $0.1009 | 2025-03-31 | |
| 2024-12-10 | $0.103 | $0.103 | ||
| 2024-09-30 | $0.111 | $0.111 | ||
| 2024-06-28 | $0.187 | $0.187 | ||
| 2024-03-28 | $0.1 | $0.1 | ||
| 2023-12-11 | $0.102 | $0.102 | ||
| 2023-09-29 | $0.111 | $0.111 | ||
| 2023-06-30 | $0.187 | $0.187 | ||
| 2023-03-31 | $0.099 | $0.099 |
Janus Henderson Global Equity Income Fund (HFQIX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund (HFQIX) 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 (HFQIX) Dividend Growth
Janus Henderson Global Equity Income Fund (HFQIX) 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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Has HFQIX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact HFQIX's dividend payments?
Can dividends change over time?
What is HFQIX’s next dividend date?