Janus Henderson European Focus Fund (HFEAX) Dividends
Last dividend for Janus Henderson European Focus Fund (HFEAX) as of June 30, 2026 is 0.69 USD. The forward dividend yield for HFEAX as of June 30, 2026 is 1.09%. Average dividend growth rate for stock Janus Henderson European Focus Fund (HFEAX) for past three years is -6.95%.
Dividend history for stock HFEAX (Janus Henderson European Focus Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson European Focus Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.6935 USD (7.36%) | 61.77 USD | 61.77 USD |
| 2024-12-06 | 0.6460 USD (-33.20%) | 44.62 USD | 44.62 USD | |
| 2023-12-07 | 0.9670 USD (4.99%) | 43.70 USD | 44.30 USD | |
| 2022-12-20 | 0.9210 USD (1361.90%) | 36.04 USD | 38.32 USD | |
| 2021-12-20 | 0.0630 USD (-42.20%) | 42.96 USD | 46.79 USD | |
| 2020-12-17 | 0.1090 USD (-64.38%) | 36.15 USD | 39.43 USD | |
| 2019-12-17 | 0.3060 USD (-70.09%) | 28.58 USD | 31.26 USD | |
| 2018-12-18 | 1.0230 USD (73.68%) | 21.75 USD | 24.02 USD | |
| 2017-12-19 | 0.5890 USD (-25.16%) | 30.13 USD | 34.69 USD | |
| 2016-12-21 | 0.7870 USD (225.21%) | 25.95 USD | 30.39 USD | |
| 2015-12-29 | 0.2420 USD (-54.08%) | 27.98 USD | 33.62 USD | |
| 2014-12-29 | 0.5270 USD (621.92%) | 27.23 USD | 32.96 USD | |
| 2013-12-27 | 0.0730 USD (-80.27%) | 28.66 USD | 35.24 USD | |
| 2012-12-27 | 0.3700 USD (-69.65%) | 21.27 USD | 26.21 USD | |
| 2011-12-28 | 1.2190 USD (53.72%) | 17.24 USD | 21.54 USD | |
| 2010-12-29 | 0.7930 USD (6000%) | 21.28 USD | 28.10 USD | |
| 2010-04-16 | 0.0130 USD (-98.15%) | 18.17 USD | 24.68 USD | |
| 2009-12-29 | 0.7040 USD (13.00%) | 17.73 USD | 24.42 USD | |
| 2008-12-05 | 0.6230 USD (-28.47%) | 8.50 USD | 12.05 USD | |
| 2007-12-06 | 0.8710 USD (1327.87%) | 19.28 USD | 33.22 USD | |
| 2003-11-19 | 0.0610 USD (-4.69%) | 7.81 USD | 17.65 USD | |
| 2002-12-16 | 0.0640 USD | 5.25 USD | 12.46 USD |
HFEAX
Price: $64.43
Dividend Yield: 1.07%
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 721.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -6.95%
DGR5: 30.00%
DGR10: 30.00%