Janus Henderson European Focus Fund (HFESX) Dividends
Last dividend for Janus Henderson European Focus Fund (HFESX) as of June 30, 2026 is 0.66 USD. The forward dividend yield for HFESX as of June 30, 2026 is 1.10%. Average dividend growth rate for stock Janus Henderson European Focus Fund (HFESX) for past three years is -11.77%.
Dividend history for stock HFESX (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 | 0.6639 USD (3.97%) | 58.42 USD | 58.42 USD |
| 2024-12-06 | 2024-12-06 | 0.6386 USD (-34.57%) | 42.25 USD | 42.25 USD |
| 2023-12-07 | 0.9760 USD (-4.71%) | 41.41 USD | 42.01 USD | |
| 2022-12-20 | 2022-12-20 | 1.0242 USD (636.83%) | 35.04 USD | 36.41 USD |
| 2021-12-20 | 0.1390 USD (25.23%) | 41.72 USD | 44.59 USD | |
| 2020-12-17 | 0.1110 USD (-69.97%) | 35.06 USD | 37.59 USD | |
| 2019-12-17 | 2019-12-17 | 0.3697 USD (-81.71%) | 27.67 USD | 29.76 USD |
| 2018-12-18 | 2018-12-18 | 2.0207 USD (170.16%) | 21.00 USD | 22.87 USD |
| 2017-12-19 | 2017-12-19 | 0.7480 USD | 29.14 USD | 34.51 USD |
HFESX
Price: $60.92
Dividend Yield: 1.09%
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 713.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -11.77%
DGR5: 30.00%