Janus Henderson Global Equity Income Fund
HFQSX
Price:
$7.88
Market Cap:
$0
This fund, the Janus Henderson Global Equity Income Fund, seeks to achieve its investment objectives by primarily investing in income-generating equity securities. Typically, at least 80% of its net assets (plus any leverage used for investments) are allocated to stocks that pay dividends, including both common and preferred shares. The advisor selects companies from both U.S. and international markets. Notably, the fund generally dedicates a minimum of 40% of its net assets to securities issued by companies or entities with economic ties to various non-U.S. countries around the globe.
Industry
Asset Management - Income
IPO Date
2017-06-05
Stock Exchange
NASDAQ
Ticker
HFQSX
HFQSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Equity Income Fund (HFQSX) has a track record worth reviewing. Looking at dividend history for HFQSX 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
6.00%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0926 | $0.0926 | 2026-03-31 | |
| 2025-12-09 | $0.094273 | $0.094273 | 2025-12-09 | |
| 2025-09-30 | $0.1043 | $0.1043 | 2025-09-30 | |
| 2025-06-30 | $0.1815 | $0.1815 | 2025-06-30 | |
| 2025-03-31 | $0.0944 | $0.0944 | 2025-03-31 | |
| 2024-12-10 | $0.09566739 | $0.09566739 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.106 | $0.106 | ||
| 2024-06-28 | $0.182 | $0.182 | ||
| 2024-03-28 | $0.094 | $0.094 | ||
| 2023-12-11 | $0.096 | $0.096 | ||
| 2023-09-29 | $0.106 | $0.106 |
Janus Henderson Global Equity Income Fund (HFQSX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund (HFQSX) 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 (HFQSX) Dividend Growth
Janus Henderson Global Equity Income Fund (HFQSX) 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 does the ex-dividend date mean?
What is HFQSX’s dividend yield?
What is the difference between regular and special dividends?
Has HFQSX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFQSX pay dividends?
What factors impact HFQSX's dividend payments?
Can dividends change over time?
What is HFQSX’s next dividend date?