Janus Henderson European Focus Fund (HFERX) Dividends
Last dividend for Janus Henderson European Focus Fund (HFERX) as of June 30, 2026 is 0.85 USD. The forward dividend yield for HFERX as of June 30, 2026 is 1.34%. Average dividend growth rate for stock Janus Henderson European Focus Fund (HFERX) for past three years is -6.46%.
Dividend history for stock HFERX (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 | 0.8462 USD (-5.53%) | 60.91 USD | 60.91 USD |
| 2024-12-06 | 2024-12-06 | 0.8957 USD (-19.24%) | 43.84 USD | 43.84 USD |
| 2023-12-07 | 1.1090 USD (5.37%) | 42.82 USD | 43.65 USD | |
| 2022-12-20 | 2022-12-20 | 1.0525 USD (462.81%) | 36.08 USD | 37.77 USD |
| 2021-12-20 | 0.1870 USD (-9.22%) | 42.87 USD | 46.14 USD | |
| 2020-12-17 | 0.2060 USD (-49.20%) | 35.96 USD | 38.86 USD | |
| 2019-12-17 | 2019-12-17 | 0.4055 USD (-70.10%) | 28.33 USD | 30.78 USD |
| 2018-12-18 | 2018-12-18 | 1.3562 USD (103.12%) | 21.47 USD | 23.64 USD |
| 2017-12-19 | 2017-12-19 | 0.6677 USD (-31.31%) | 29.66 USD | 34.51 USD |
| 2016-12-21 | 0.9720 USD (221.85%) | 25.50 USD | 30.25 USD | |
| 2015-12-29 | 0.3020 USD | 27.41 USD | 33.58 USD |
HFERX
Price: $63.45
Dividend Yield: 1.37%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -6.46%
DGR5: 30.00%