Janus Henderson European Focus Fund - T Shares (HFETX) Dividends
Last dividend for Janus Henderson European Focus Fund - T Shares (HFETX) as of June 30, 2026 is 0.76 USD. The forward dividend yield for HFETX as of June 30, 2026 is 1.20%. Average dividend growth rate for stock Janus Henderson European Focus Fund - T Shares (HFETX) for past three years is -5.34%.
Dividend history for stock HFETX (Janus Henderson European Focus Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson European Focus Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 0.7593 USD (9.65%) | 61.18 USD | 61.18 USD |
| 2024-12-06 | 2024-12-06 | 0.6924 USD (-31.24%) | 44.21 USD | 44.21 USD |
| 2023-12-07 | 1.0070 USD (5.56%) | 43.26 USD | 43.91 USD | |
| 2022-12-20 | 0.9540 USD (628.24%) | 36.55 USD | 37.99 USD | |
| 2021-12-20 | 0.1310 USD (-23.39%) | 43.54 USD | 46.40 USD | |
| 2020-12-17 | 0.1710 USD (-52.76%) | 36.61 USD | 39.13 USD | |
| 2019-12-17 | 0.3620 USD (-66.33%) | 28.90 USD | 31.03 USD | |
| 2018-12-18 | 1.0750 USD (36.25%) | 21.96 USD | 23.85 USD | |
| 2017-12-19 | 0.7890 USD | 30.40 USD | 34.50 USD |
HFETX
Price: $63.84
Dividend Yield: 1.18%
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 714.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -5.34%
DGR5: 30.00%