Janus Henderson European Focus Fund (HFECX) Dividends
Last dividend for Janus Henderson European Focus Fund (HFECX) as of June 30, 2026 is 0.32 USD. The forward dividend yield for HFECX as of June 30, 2026 is 0.53%.
Dividend history for stock HFECX (Janus Henderson European Focus Fund) including historic stock price 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 | 0.3183 USD (57.89%) | 58.81 USD | 58.81 USD |
| 2024-12-06 | 2024-12-06 | 0.2016 USD (-56.65%) | 42.43 USD | 42.43 USD |
| 2023-12-07 | 0.4650 USD (13.38%) | 41.87 USD | 42.06 USD | |
| 2022-12-20 | 2022-12-20 | 0.4101 USD (-26.92%) | 35.66 USD | 36.24 USD |
| 2018-12-18 | 2018-12-18 | 0.5612 USD (116.41%) | 22.18 USD | 22.80 USD |
| 2017-12-19 | 2017-12-19 | 0.2593 USD (-49.65%) | 30.97 USD | 32.61 USD |
| 2016-12-21 | 0.5150 USD (1156.10%) | 26.87 USD | 28.52 USD | |
| 2015-12-29 | 0.0410 USD (-90.05%) | 29.21 USD | 31.57 USD | |
| 2014-12-29 | 0.4120 USD (145.24%) | 28.66 USD | 31.01 USD | |
| 2012-12-27 | 0.1680 USD (-82.82%) | 22.73 USD | 24.92 USD | |
| 2011-12-28 | 0.9780 USD (64.09%) | 18.56 USD | 20.49 USD | |
| 2010-12-29 | 0.5960 USD (1706.06%) | 23.09 USD | 26.71 USD | |
| 2010-04-16 | 0.0330 USD (-94.22%) | 19.81 USD | 23.44 USD | |
| 2009-12-29 | 0.5710 USD (43.83%) | 19.63 USD | 23.25 USD | |
| 2008-12-05 | 0.3970 USD (-89.86%) | 9.48 USD | 11.51 USD | |
| 2007-12-06 | 3.9150 USD | 21.72 USD | 31.73 USD |
HFECX
Price: $60.94
Dividend Yield: 0.52%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4