Janus Henderson European Focus Fund Class I (HFEIX) Dividends

Last dividend for Janus Henderson European Focus Fund Class I (HFEIX) as of June 30, 2026 is 0.82 USD. The forward dividend yield for HFEIX as of June 30, 2026 is 1.29%. Average dividend growth rate for stock Janus Henderson European Focus Fund Class I (HFEIX) for past three years is -6.08%.

Dividend history for stock HFEIX (Janus Henderson European Focus Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson European Focus Fund Class I Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 0.8172 USD (6.76%) 61.47 USD 61.47 USD
2024-12-06 2024-12-06 0.7654 USD (-28.67%) 44.27 USD 44.27 USD
2023-12-07 1.0730 USD (3.68%) 43.25 USD 43.96 USD
2022-12-20 2022-12-20 1.0349 USD (538.84%) 36.49 USD 38.04 USD
2021-12-20 0.1620 USD (-14.29%) 43.38 USD 46.47 USD
2020-12-17 0.1890 USD (-52.88%) 36.41 USD 39.14 USD
2019-12-17 2019-12-17 0.4011 USD (-64.16%) 28.70 USD 31.01 USD
2018-12-18 2018-12-18 1.1191 USD (49.69%) 21.78 USD 23.84 USD
2017-12-19 2017-12-19 0.7476 USD (-21.88%) 30.09 USD 34.47 USD
2016-12-21 0.9570 USD (214.80%) 25.85 USD 30.26 USD
2015-12-29 0.3040 USD (-54.63%) 27.81 USD 33.59 USD
2014-12-29 0.6700 USD (444.72%) 27.00 USD 32.91 USD
2013-12-27 0.1230 USD (-73.09%) 28.34 USD 35.24 USD
2012-12-27 0.4570 USD (-64.74%) 20.97 USD 26.17 USD
2011-12-28 1.2960 USD (4220%) 16.94 USD 21.52 USD
2010-04-16 0.0300 USD (-96.07%) 17.78 USD 24.69 USD
2009-12-29 0.7640 USD 17.56 USD 24.41 USD

HFEIX

Price: $64

52 week price:
54.17
65.38

Dividend Yield: 1.31%

5-year range yield:
0.37%
2.84%

Forward Dividend Yield: 1.29%

Dividend Per Share: 0.82 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 690.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: -6.08%

DGR5: 30.00%

DGR10: 30.00%

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