Janus Henderson Global Equity Income Fund
HFQIX
Price:
$8.02
Market Cap:
$0
Under typical market conditions, this fund aims to achieve its investment objectives by allocating at least 80% of its total assets (inclusive of any borrowed capital) to a diverse portfolio of equity securities that generate income. This primarily involves common and preferred stocks that pay dividends. The fund's management invests in both U.S. and international companies. Critically, it intends to commit a minimum of 40% of its net assets to businesses or entities whose economic interests are associated with various global countries, 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
2026-03-31
Dividend Yield
6.27%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.1008 | $0.1008 | 2026-03-31 | |
| 2025-12-09 | $0.10228 | $0.10228 | 2025-12-09 | |
| 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 | $0.1027 | $0.1027 | 2024-12-10 | 2024-12-09 |
| 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 |
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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Can dividends change over time?
What is HFQIX’s next dividend date?