Janus Henderson Global Equity I dividends
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Last dividend for Janus Henderson Global Equity I (HFQAX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for HFQAX as of May 3, 2024 is 6.22%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQAX) for past three years is -8.53%.
Dividend history for stock HFQAX (Janus Henderson Global Equity I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Equity I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0948 USD (-1.66%) | 6.20 USD | 6.20 USD |
| 2023-12-11 | 2023-12-11 | 0.0964 USD (-9.48%) | 6.09 USD | 6.09 USD |
| 2023-09-29 | 2023-09-29 | 0.1065 USD (-41.64%) | 5.71 USD | 5.71 USD |
| 2023-06-30 | 2023-06-30 | 0.1825 USD (92.51%) | 6.14 USD | 6.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0948 USD (-1.66%) | 6.13 USD | 6.13 USD |
| 2022-12-22 | 2022-12-22 | 0.0964 USD (-9.48%) | 5.92 USD | 6.01 USD |
| 2022-09-30 | 2022-09-30 | 0.1065 USD (-41.64%) | 5.10 USD | 5.26 USD |
| 2022-06-30 | 2022-06-30 | 0.1825 USD (92.51%) | 5.68 USD | 5.98 USD |
| 2022-03-31 | 2022-03-31 | 0.0948 USD (-1.66%) | 6.26 USD | 6.79 USD |
| 2021-12-22 | 2021-12-22 | 0.0964 USD (-9.48%) | 6.21 USD | 6.83 USD |
| 2021-09-30 | 2021-09-30 | 0.1065 USD (-41.64%) | 5.87 USD | 6.54 USD |
| 2021-06-30 | 2021-06-30 | 0.1825 USD (92.51%) | 6.03 USD | 6.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0948 USD (-7.42%) | 5.87 USD | 6.83 USD |
| 2020-12-17 | 2020-12-17 | 0.1024 USD (-3.85%) | 5.61 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1065 USD (-39.66%) | 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 (-1.66%) | 4.27 USD | 5.36 USD |
| 2019-12-17 | 2019-12-17 | 0.0964 USD (-9.48%) | 5.48 USD | 7.01 USD |
| 2019-09-30 | 2019-09-30 | 0.1065 USD (-41.64%) | 5.08 USD | 6.58 USD |
| 2019-06-28 | 2019-06-28 | 0.1825 USD (92.51%) | 5.05 USD | 6.65 USD |
| 2019-03-29 | 2019-03-29 | 0.0948 USD (-1.66%) | 5.01 USD | 6.78 USD |
| 2018-12-18 | 2018-12-18 | 0.0964 USD (-9.48%) | 4.60 USD | 6.31 USD |
| 2018-09-28 | 2018-09-28 | 0.1065 USD (-41.64%) | 5.14 USD | 7.16 USD |
| 2018-06-29 | 2018-06-29 | 0.1825 USD (92.51%) | 5.11 USD | 7.23 USD |
| 2018-03-29 | 2018-03-29 | 0.0948 USD (-1.66%) | 5.27 USD | 7.65 USD |
| 2017-12-19 | 2017-12-19 | 0.0964 USD (-9.48%) | 5.39 USD | 7.91 USD |
| 2017-09-29 | 2017-09-29 | 0.1065 USD (-41.64%) | 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: $6.16
52 week price:
5-year range yield:
Forward Dividend Yield: 6.22%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 5.8 billion
Average Dividend Frequency: 8
Years Paying Dividends: 18
DGR3: -8.53%
DGR5: -8.67%
DGR10: -9.62%