Janus Henderson Global Equity Income Fund - T Shares
HFQTX
Price:
$7.95
Market Cap:
$0
This fund typically dedicates at least 80% of its net assets (including any borrowed funds) to income-generating equity securities, such as dividend-paying common and preferred stocks. The investment adviser seeks opportunities in both U.S. and international markets, with a customary allocation of at least 40% of net assets to companies or issuers economically linked to diverse global countries, specifically excluding the United States.
Industry
Asset Management - Income
IPO Date
2017-06-05
Stock Exchange
NASDAQ
Ticker
HFQTX
HFQTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Equity Income Fund - T Shares (HFQTX) has a track record worth reviewing. Looking at dividend history for HFQTX 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
6.19%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.0976 | $0.0976 | 2026-03-31 | |
| 2025-12-09 | $0.099643 | $0.099643 | 2025-12-09 | |
| 2025-09-30 | $0.1097 | $0.1097 | 2025-09-30 | |
| 2025-06-30 | $0.1853 | $0.1853 | 2025-06-30 | |
| 2025-03-31 | $0.0989 | $0.0989 | 2025-03-31 | |
| 2024-12-10 | $0.10022 | $0.10022 | 2024-12-10 | 2024-12-09 |
| 2024-09-30 | $0.109 | $0.109 | ||
| 2024-06-28 | $0.1853 | $0.1853 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.097 | $0.097 | ||
| 2023-12-11 | $0.1 | $0.1 | ||
| 2023-09-29 | $0.109 | $0.109 |
Janus Henderson Global Equity Income Fund - T Shares (HFQTX) Dividend History Chart
The table below shows Janus Henderson Global Equity Income Fund - T Shares (HFQTX) 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 - T Shares (HFQTX) Dividend Growth
Janus Henderson Global Equity Income Fund - T Shares (HFQTX) 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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