Janus Henderson Global Equity Income Fund (HFQAX) Dividends
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Last dividend for Janus Henderson Global Equity Income Fund (HFQAX) as of Aug. 16, 2026 is 0.18 USD. The forward dividend yield for HFQAX as of Aug. 16, 2026 is 8.75%. Average dividend growth rate for stock Janus Henderson Global Equity Income Fund (HFQAX) for past three years is -0.02%.
Dividend history for stock HFQAX (Janus Henderson Global Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1825 USD (92.51%) | 8.00 USD | 8.00 USD |
| 2026-03-31 | 2026-03-31 | 0.0948 USD (-1.66%) | 7.54 USD | 7.54 USD |
| 2025-12-09 | 2025-12-09 | 0.0964 USD (-9.48%) | 7.29 USD | 7.29 USD |
| 2025-09-30 | 2025-09-30 | 0.1065 USD (-41.64%) | 6.98 USD | 6.98 USD |
| 2025-06-30 | 2025-06-30 | 0.1825 USD (92.51%) | 7.02 USD | 7.02 USD |
| 2025-03-31 | 2025-03-31 | 0.0948 USD (-1.66%) | 6.42 USD | 6.42 USD |
| 2024-12-10 | 2024-12-10 | 0.0964 USD (-9.48%) | 6.03 USD | 6.03 USD |
| 2024-09-30 | 2024-09-30 | 0.1065 USD (-41.80%) | 6.40 USD | 6.40 USD |
| 2024-06-28 | 2024-06-28 | 0.1830 USD (92.63%) | 6.32 USD | 6.32 USD |
| 2024-03-28 | 2024-03-28 | 0.0950 USD (-1.04%) | 6.20 USD | 6.20 USD |
| 2023-12-11 | 2023-12-11 | 0.0960 USD (-10.28%) | 6.09 USD | 6.09 USD |
| 2023-09-29 | 2023-09-29 | 0.1070 USD (-41.53%) | 5.71 USD | 5.71 USD |
| 2023-06-30 | 2023-06-30 | 0.1830 USD (92.63%) | 6.14 USD | 6.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0950 USD (-1.04%) | 6.13 USD | 6.13 USD |
| 2022-12-22 | 2022-12-22 | 0.0960 USD (-10.28%) | 5.92 USD | 6.01 USD |
| 2022-09-30 | 2022-09-30 | 0.1070 USD (-41.37%) | 5.10 USD | 5.26 USD |
| 2022-06-30 | 2022-06-30 | 0.1825 USD (92.11%) | 5.68 USD | 5.98 USD |
| 2022-03-31 | 2022-03-31 | 0.0950 USD (-1.04%) | 6.26 USD | 6.79 USD |
| 2021-12-22 | 2021-12-22 | 0.0960 USD (-10.28%) | 6.21 USD | 6.83 USD |
| 2021-09-30 | 2021-09-30 | 0.1070 USD (-41.53%) | 5.87 USD | 6.54 USD |
| 2021-06-30 | 2021-06-30 | 0.1830 USD (92.63%) | 6.03 USD | 6.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0950 USD (-6.86%) | 5.87 USD | 6.83 USD |
| 2020-12-17 | 2020-12-17 | 0.1020 USD (-4.67%) | 5.61 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1070 USD (-39.38%) | 4.93 USD | 5.90 USD |
| 2020-06-30 | 2020-06-30 | 0.1765 USD (86.18%) | 4.79 USD | 5.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0948 USD (-1.62%) | 4.27 USD | 5.36 USD |
| 2019-12-17 | 2019-12-17 | 0.0964 USD (-9.94%) | 5.48 USD | 7.01 USD |
| 2019-09-30 | 2019-09-30 | 0.1070 USD (-41.53%) | 5.08 USD | 6.58 USD |
| 2019-06-28 | 2019-06-28 | 0.1830 USD (92.63%) | 5.05 USD | 6.65 USD |
| 2019-03-29 | 2019-03-29 | 0.0950 USD (-1.41%) | 5.01 USD | 6.78 USD |
| 2018-12-18 | 2018-12-18 | 0.0964 USD (-9.94%) | 4.60 USD | 6.31 USD |
| 2018-09-28 | 2018-09-28 | 0.1070 USD (-41.53%) | 5.14 USD | 7.16 USD |
| 2018-06-29 | 2018-06-29 | 0.1830 USD (92.63%) | 5.11 USD | 7.23 USD |
| 2018-03-29 | 2018-03-29 | 0.0950 USD (-1.41%) | 5.27 USD | 7.65 USD |
| 2017-12-19 | 2017-12-19 | 0.0964 USD (-9.94%) | 5.39 USD | 7.91 USD |
| 2017-09-29 | 2017-09-29 | 0.1070 USD (-41.37%) | 5.25 USD | 7.80 USD |
| 2017-06-27 | 2017-06-27 | 0.1825 USD (92.11%) | 5.03 USD | 7.58 USD |
| 2017-03-28 | 0.0950 USD (-1.04%) | 4.78 USD | 7.37 USD | |
| 2016-12-27 | 0.0960 USD (-11.11%) | 4.53 USD | 7.08 USD | |
| 2016-09-27 | 0.1080 USD (-40.98%) | 4.52 USD | 7.16 USD | |
| 2016-06-27 | 0.1830 USD (92.63%) | 4.09 USD | 6.58 USD | |
| 2016-03-28 | 0.0950 USD (206.45%) | 4.35 USD | 7.18 USD | |
| 2015-12-30 | 0.0310 USD (-31.11%) | 4.39 USD | 7.34 USD | |
| 2015-11-27 | 0.0450 USD (136.84%) | 4.43 USD | 7.45 USD | |
| 2015-10-29 | 0.0190 USD (-47.22%) | 4.46 USD | 7.54 USD | |
| 2015-09-29 | 0.0360 USD (-25%) | 4.14 USD | 7.02 USD | |
| 2015-08-28 | 0.0480 USD (92%) | 4.33 USD | 7.38 USD | |
| 2015-07-30 | 0.0250 USD (-47.92%) | 4.56 USD | 7.82 USD | |
| 2015-06-29 | 0.0480 USD (-31.43%) | 4.53 USD | 7.80 USD | |
| 2015-05-28 | 0.0700 USD (7.69%) | 4.70 USD | 8.14 USD | |
| 2015-04-29 | 0.0650 USD (44.44%) | 4.67 USD | 8.16 USD | |
| 2015-03-30 | 0.0450 USD (50%) | 4.57 USD | 8.04 USD | |
| 2015-02-26 | 0.0300 USD (50%) | 4.63 USD | 8.19 USD | |
| 2015-01-29 | 0.0200 USD (-35.48%) | 4.47 USD | 7.93 USD | |
| 2014-12-30 | 0.0310 USD (-31.11%) | 4.39 USD | 7.82 USD | |
| 2014-11-26 | 0.0450 USD (136.84%) | 4.50 USD | 8.04 USD | |
| 2014-10-30 | 0.0190 USD (-47.22%) | 4.42 USD | 7.94 USD | |
| 2014-09-29 | 0.0360 USD (-25%) | 4.42 USD | 7.96 USD | |
| 2014-08-28 | 0.0480 USD (92%) | 4.61 USD | 8.35 USD | |
| 2014-07-30 | 0.0250 USD (-47.92%) | 4.63 USD | 8.43 USD | |
| 2014-06-27 | 0.0480 USD (-31.43%) | 4.66 USD | 8.51 USD | |
| 2014-05-29 | 0.0700 USD (7.69%) | 4.65 USD | 8.53 USD | |
| 2014-04-29 | 0.0650 USD (44.44%) | 4.58 USD | 8.47 USD | |
| 2014-03-28 | 0.0450 USD (50%) | 4.44 USD | 8.29 USD | |
| 2014-02-27 | 0.0300 USD (50%) | 4.46 USD | 8.36 USD | |
| 2014-01-30 | 0.0200 USD (-47.37%) | 4.27 USD | 8.04 USD | |
| 2013-12-30 | 0.0380 USD (-15.56%) | 4.44 USD | 8.38 USD | |
| 2013-11-27 | 0.0450 USD (136.84%) | 4.32 USD | 8.19 USD | |
| 2013-10-30 | 0.0190 USD (-47.22%) | 4.37 USD | 8.32 USD | |
| 2013-09-27 | 0.0360 USD (-25%) | 4.24 USD | 8.10 USD | |
| 2013-08-29 | 0.0480 USD (92%) | 4.04 USD | 7.75 USD | |
| 2013-07-30 | 0.0250 USD (-47.92%) | 4.07 USD | 7.85 USD | |
| 2013-06-27 | 0.0480 USD (-31.43%) | 3.89 USD | 7.53 USD | |
| 2013-05-30 | 0.0700 USD (7.69%) | 4.04 USD | 7.88 USD | |
| 2013-04-29 | 0.0650 USD (44.44%) | 4.02 USD | 7.91 USD | |
| 2013-03-27 | 0.0450 USD (60.71%) | 3.84 USD | 7.62 USD | |
| 2013-02-27 | 0.0280 USD (27.27%) | 3.82 USD | 7.62 USD | |
| 2013-01-30 | 0.0220 USD (-42.11%) | 3.86 USD | 7.73 USD | |
| 2012-12-28 | 0.0380 USD (-15.56%) | 3.67 USD | 7.37 USD | |
| 2012-11-29 | 0.0450 USD (136.84%) | 3.60 USD | 7.27 USD | |
| 2012-10-31 | 0.0190 USD (-38.71%) | 3.60 USD | 7.31 USD | |
| 2012-09-27 | 0.0310 USD (-41.51%) | 3.61 USD | 7.34 USD | |
| 2012-08-30 | 0.0530 USD (112%) | 3.47 USD | 7.10 USD | |
| 2012-07-30 | 0.0250 USD (-47.92%) | 3.44 USD | 7.09 USD | |
| 2012-06-28 | 0.0480 USD (-31.43%) | 3.27 USD | 6.76 USD | |
| 2012-05-30 | 0.0700 USD (7.69%) | 3.15 USD | 6.56 USD | |
| 2012-04-27 | 0.0650 USD (44.44%) | 3.42 USD | 7.19 USD | |
| 2012-03-29 | 0.0450 USD (60.71%) | 3.38 USD | 7.17 USD | |
| 2012-02-28 | 0.0280 USD (27.27%) | 3.41 USD | 7.29 USD | |
| 2012-01-30 | 0.0220 USD (-31.25%) | 3.27 USD | 7.01 USD | |
| 2011-12-29 | 0.0320 USD (-28.89%) | 3.20 USD | 6.88 USD | |
| 2011-11-29 | 0.0450 USD (136.84%) | 3.11 USD | 6.71 USD | |
| 2011-10-28 | 0.0190 USD (-36.67%) | 3.34 USD | 7.26 USD | |
| 2011-09-29 | 0.0300 USD (-44.44%) | 3.04 USD | 6.64 USD | |
| 2011-08-30 | 0.0540 USD (116%) | 3.15 USD | 6.91 USD | |
| 2011-07-28 | 0.0250 USD (-47.92%) | 3.37 USD | 7.44 USD | |
| 2011-06-29 | 0.0480 USD (-31.43%) | 3.40 USD | 7.53 USD | |
| 2011-05-27 | 0.0700 USD (7.69%) | 3.46 USD | 7.71 USD | |
| 2011-04-28 | 0.0650 USD (51.16%) | 3.57 USD | 8.03 USD | |
| 2011-03-30 | 0.0430 USD (53.57%) | 3.37 USD | 7.64 USD | |
| 2011-02-25 | 0.0280 USD (27.27%) | 3.34 USD | 7.62 USD | |
| 2011-01-28 | 0.0220 USD (-60.71%) | 3.27 USD | 7.48 USD | |
| 2010-12-30 | 0.0560 USD (86.67%) | 3.26 USD | 7.48 USD | |
| 2010-11-29 | 0.0300 USD | 3.08 USD | 7.13 USD | |
| 2010-10-28 | 0.0300 USD (-16.67%) | 3.19 USD | 7.41 USD | |
| 2010-09-29 | 0.0360 USD (-40%) | 3.10 USD | 7.24 USD | |
| 2010-08-30 | 0.0600 USD (50%) | 2.87 USD | 6.74 USD | |
| 2010-07-29 | 0.0400 USD (-20%) | 2.97 USD | 7.02 USD | |
| 2010-06-29 | 0.0500 USD (-37.50%) | 2.78 USD | 6.61 USD | |
| 2010-05-27 | 0.0800 USD (77.78%) | 2.78 USD | 6.67 USD | |
| 2010-03-30 | 0.0450 USD (50%) | 3.11 USD | 7.54 USD | |
| 2010-02-25 | 0.0300 USD (20%) | 2.97 USD | 7.24 USD | |
| 2010-01-28 | 0.0250 USD | 3.00 USD | 7.36 USD | |
| 2009-12-30 | 0.0250 USD (-16.67%) | 3.08 USD | 7.58 USD | |
| 2009-11-27 | 0.0300 USD | 3.04 USD | 7.49 USD | |
| 2009-10-29 | 0.0300 USD (-25%) | 3.00 USD | 7.42 USD | |
| 2009-09-29 | 0.0400 USD (-33.33%) | 2.96 USD | 7.37 USD | |
| 2009-08-28 | 0.0600 USD (42.86%) | 2.89 USD | 7.23 USD | |
| 2009-07-30 | 0.0420 USD (-40.85%) | 2.82 USD | 7.10 USD | |
| 2009-06-29 | 0.0710 USD (-18.39%) | 2.67 USD | 6.78 USD | |
| 2009-05-28 | 0.0870 USD (17.57%) | 2.66 USD | 6.82 USD | |
| 2009-04-29 | 0.0740 USD (85%) | 2.49 USD | 6.46 USD | |
| 2009-03-30 | 0.0400 USD (48.15%) | 2.27 USD | 5.95 USD | |
| 2009-02-26 | 0.0270 USD (-10%) | 2.20 USD | 5.82 USD | |
| 2009-01-29 | 0.0300 USD | 2.36 USD | 6.26 USD | |
| 2008-12-30 | 0.0300 USD (-6.25%) | 2.53 USD | 6.75 USD | |
| 2008-11-26 | 0.0320 USD (6.67%) | 2.41 USD | 6.47 USD | |
| 2008-10-30 | 0.0300 USD (-3.23%) | 2.45 USD | 6.61 USD | |
| 2008-09-29 | 0.0310 USD (-40.38%) | 2.80 USD | 7.59 USD | |
| 2008-08-28 | 0.0520 USD (10.64%) | 3.22 USD | 8.75 USD | |
| 2008-07-30 | 0.0470 USD (-33.80%) | 3.26 USD | 8.91 USD | |
| 2008-06-27 | 0.0710 USD (-28.28%) | 3.25 USD | 8.93 USD | |
| 2008-05-29 | 0.0990 USD (16.47%) | 3.54 USD | 9.80 USD | |
| 2008-04-29 | 0.0850 USD (-17.48%) | 3.51 USD | 9.81 USD | |
| 2008-03-31 | 0.1030 USD | 3.44 USD | 9.71 USD | |
| 2008-03-28 | 0.1030 USD (164.10%) | 3.44 USD | 9.71 USD | |
| 2008-02-29 | 0.0390 USD (-23.53%) | 3.48 USD | 9.91 USD | |
| 2008-01-31 | 0.0510 USD (59.38%) | 3.54 USD | 10.12 USD | |
| 2007-12-28 | 0.0320 USD (3.23%) | 3.79 USD | 10.91 USD | |
| 2007-11-28 | 0.0310 USD (-52.31%) | 3.85 USD | 11.10 USD | |
| 2007-10-31 | 0.0650 USD (14.04%) | 3.98 USD | 11.51 USD | |
| 2007-09-28 | 0.0570 USD (-44.12%) | 3.84 USD | 11.19 USD | |
| 2007-08-30 | 0.1020 USD (92.45%) | 3.63 USD | 10.61 USD | |
| 2007-07-30 | 0.0530 USD (-52.25%) | 3.58 USD | 10.58 USD | |
| 2007-07-27 | 0.1110 USD | 3.61 USD | 10.65 USD | |
| 2007-06-28 | 0.1110 USD (-57.63%) | 3.66 USD | 10.87 USD | |
| 2007-05-30 | 0.2620 USD | 3.70 USD | 11.09 USD |
HFQAX
Price: $8.34
52 week price:
Dividend Yield: 5.77%
5-year range yield:
Forward Dividend Yield: 8.75%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -0.02%
DGR5: 0.24%
DGR10: -0.03%