Janus Henderson Global Equity Income Fund ( HFQAX) - Price History
Monthly price history for HFQAX (Janus Henderson Global Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.34 | $8.34 |
| July 2026 | $8.29 | $8.29 |
| June 2026 | $8 | $8 |
| May 2026 | $7.84 | $8.02 |
| April 2026 | $7.74 | $7.92 |
| March 2026 | $7.45 | $7.62 |
| February 2026 | $8.02 | $8.31 |
| January 2026 | $7.52 | $7.79 |
| December 2025 | $7.04 | $7.29 |
| November 2025 | $6.84 | $7.18 |
| October 2025 | $6.69 | $7.02 |
| September 2025 | $6.65 | $6.98 |
| August 2025 | $6.58 | $7.02 |
| July 2025 | $6.42 | $6.84 |
| June 2025 | $6.41 | $6.83 |
| May 2025 | $6.20 | $6.79 |
| April 2025 | $5.96 | $6.53 |
| March 2025 | $5.86 | $6.42 |
| February 2025 | $5.86 | $6.51 |
| January 2025 | $5.64 | $6.27 |
| December 2024 | $5.43 | $6.03 |
| November 2024 | $5.57 | $6.28 |
| October 2024 | $5.51 | $6.21 |
| September 2024 | $5.67 | $6.40 |
| August 2024 | $5.60 | $6.42 |
| July 2024 | $5.48 | $6.28 |
| June 2024 | $5.36 | $6.14 |
| May 2024 | $5.36 | $6.33 |
| April 2024 | $5.17 | $6.10 |
| March 2024 | $5.25 | $6.20 |
| February 2024 | $5.06 | $6.07 |
| January 2024 | $5.03 | $6.03 |
| December 2023 | $5.08 | $6.09 |
| November 2023 | $4.88 | $5.94 |
| October 2023 | $4.60 | $5.60 |
| September 2023 | $4.69 | $5.71 |
| August 2023 | $4.82 | $5.98 |
| July 2023 | $4.96 | $6.16 |
| June 2023 | $4.85 | $6.02 |
| May 2023 | $4.67 | $5.98 |
| April 2023 | $4.91 | $6.28 |
| March 2023 | $4.79 | $6.13 |
| February 2023 | $4.70 | $6.11 |
| January 2023 | $4.85 | $6.30 |
| December 2022 | $4.61 | $5.99 |
| November 2022 | $4.74 | $6.25 |
| October 2022 | $4.29 | $5.66 |
| September 2022 | $3.98 | $5.26 |
| August 2022 | $4.34 | $5.84 |
| July 2022 | $4.56 | $6.14 |
| June 2022 | $4.44 | $5.98 |
| May 2022 | $4.87 | $6.76 |
| April 2022 | $4.73 | $6.56 |
| March 2022 | $4.89 | $6.79 |
| February 2022 | $4.86 | $6.84 |
| January 2022 | $4.96 | $6.98 |
| December 2021 | $4.93 | $6.94 |
| November 2021 | $4.61 | $6.58 |
| October 2021 | $4.75 | $6.78 |
| September 2021 | $4.58 | $6.54 |
| August 2021 | $4.78 | $6.93 |
| July 2021 | $4.74 | $6.87 |
| June 2021 | $4.71 | $6.83 |
| May 2021 | $4.81 | $7.16 |
| April 2021 | $4.64 | $6.91 |
| March 2021 | $4.59 | $6.83 |
| February 2021 | $4.43 | $6.68 |
| January 2021 | $4.36 | $6.58 |
| December 2020 | $4.39 | $6.62 |
| November 2020 | $4.23 | $6.48 |
| October 2020 | $3.72 | $5.70 |
| September 2020 | $3.85 | $5.90 |
| August 2020 | $3.96 | $6.17 |
| July 2020 | $3.88 | $6.05 |
| June 2020 | $3.74 | $5.84 |
| May 2020 | $3.64 | $5.85 |
| April 2020 | $3.54 | $5.69 |
| March 2020 | $3.34 | $5.36 |
| February 2020 | $3.92 | $6.41 |
| January 2020 | $4.22 | $6.90 |
| December 2019 | $4.32 | $7.06 |
| November 2019 | $4.15 | $6.88 |
| October 2019 | $4.08 | $6.77 |
| September 2019 | $3.97 | $6.58 |
| August 2019 | $3.82 | $6.44 |
| July 2019 | $3.89 | $6.56 |
| June 2019 | $3.94 | $6.65 |
| May 2019 | $3.76 | $6.52 |
| April 2019 | $4 | $6.93 |
| March 2019 | $3.91 | $6.78 |
| February 2019 | $3.88 | $6.81 |
| January 2019 | $3.80 | $6.68 |
| December 2018 | $3.57 | $6.27 |
| November 2018 | $3.82 | $6.82 |
| October 2018 | $3.80 | $6.78 |
| September 2018 | $4.02 | $7.16 |
| August 2018 | $4.04 | $7.30 |
| July 2018 | $4.14 | $7.49 |
| June 2018 | $4 | $7.23 |
| May 2018 | $4.05 | $7.51 |
| April 2018 | $4.20 | $7.80 |
| March 2018 | $4.12 | $7.65 |
| February 2018 | $4.12 | $7.74 |
| January 2018 | $4.36 | $8.19 |
| December 2017 | $4.24 | $7.97 |
| November 2017 | $4.17 | $7.93 |
| October 2017 | $4.12 | $7.84 |
| September 2017 | $4.10 | $7.80 |
| August 2017 | $4.06 | $7.82 |
| July 2017 | $4.04 | $7.78 |
| June 2017 | $3.92 | $7.56 |
| May 2017 | $3.95 | $7.79 |
| April 2017 | $3.79 | $7.48 |
| March 2017 | $3.73 | $7.36 |
| February 2017 | $3.66 | $7.32 |
| January 2017 | $3.61 | $7.21 |
| December 2016 | $3.56 | $7.12 |
| November 2016 | $3.42 | $6.93 |
| October 2016 | $3.45 | $6.99 |
| September 2016 | $3.55 | $7.19 |
| August 2016 | $3.55 | $7.31 |
| July 2016 | $3.54 | $7.29 |
| June 2016 | $3.43 | $7.06 |
| May 2016 | $3.51 | $7.42 |
| April 2016 | $3.50 | $7.40 |
| March 2016 | $3.45 | $7.30 |
| February 2016 | $3.27 | $7 |
| January 2016 | $3.30 | $7.07 |
| December 2015 | $3.40 | $7.28 |
| November 2015 | $3.46 | $7.43 |
| October 2015 | $3.48 | $7.54 |
| September 2015 | $3.29 | $7.14 |
| August 2015 | $3.38 | $7.36 |
| July 2015 | $3.58 | $7.86 |
| June 2015 | $3.52 | $7.76 |
| May 2015 | $3.65 | $8.08 |
| April 2015 | $3.66 | $8.17 |
| March 2015 | $3.54 | $7.97 |
| February 2015 | $3.62 | $8.20 |
| January 2015 | $3.46 | $7.85 |
| December 2014 | $3.42 | $7.78 |
| November 2014 | $3.51 | $8.02 |
| October 2014 | $3.47 | $7.99 |
| September 2014 | $3.45 | $7.95 |
| August 2014 | $3.62 | $8.37 |
| July 2014 | $3.59 | $8.36 |
| June 2014 | $3.64 | $8.51 |
| May 2014 | $3.63 | $8.53 |
| April 2014 | $3.58 | $8.48 |
| March 2014 | $3.49 | $8.33 |
| February 2014 | $3.50 | $8.41 |
| January 2014 | $3.32 | $8 |
| December 2013 | $3.48 | $8.40 |
| November 2013 | $3.39 | $8.22 |
| October 2013 | $3.40 | $8.29 |
| September 2013 | $3.29 | $8.04 |
| August 2013 | $3.14 | $7.72 |
| July 2013 | $3.18 | $7.85 |
| June 2013 | $3.03 | $7.50 |
| May 2013 | $3.11 | $7.76 |
| April 2013 | $3.14 | $7.91 |
| March 2013 | $3.02 | $7.66 |
| February 2013 | $3 | $7.65 |
| January 2013 | $3.01 | $7.72 |
| December 2012 | $2.88 | $7.40 |
| November 2012 | $2.82 | $7.28 |
| October 2012 | $2.81 | $7.31 |
| September 2012 | $2.80 | $7.28 |
| August 2012 | $2.73 | $7.15 |
| July 2012 | $2.68 | $7.06 |
| June 2012 | $2.61 | $6.91 |
| May 2012 | $2.47 | $6.57 |
| April 2012 | $2.67 | $7.18 |
| March 2012 | $2.66 | $7.22 |
| February 2012 | $2.66 | $7.26 |
| January 2012 | $2.56 | $7.02 |
| December 2011 | $2.51 | $6.90 |
| November 2011 | $2.51 | $6.95 |
| October 2011 | $2.54 | $7.06 |
| September 2011 | $2.34 | $6.53 |
| August 2011 | $2.50 | $7.02 |
| July 2011 | $2.64 | $7.45 |
| June 2011 | $2.69 | $7.62 |
| May 2011 | $2.74 | $7.81 |
| April 2011 | $2.79 | $8.03 |
| March 2011 | $2.62 | $7.62 |
| February 2011 | $2.63 | $7.68 |
| January 2011 | $2.56 | $7.49 |
| December 2010 | $2.54 | $7.48 |
| November 2010 | $2.38 | $7.05 |
| October 2010 | $2.50 | $7.44 |
| September 2010 | $2.42 | $7.21 |
| August 2010 | $2.25 | $6.76 |
| July 2010 | $2.31 | $6.99 |
| June 2010 | $2.15 | $6.53 |
| May 2010 | $2.16 | $6.61 |
| April 2010 | $2.34 | $7.26 |
| March 2010 | $2.44 | $7.56 |
| February 2010 | $2.33 | $7.27 |
| January 2010 | $2.33 | $7.31 |
| December 2009 | $2.41 | $7.59 |
| November 2009 | $2.36 | $7.46 |
| October 2009 | $2.30 | $7.30 |
| September 2009 | $2.33 | $7.41 |
| August 2009 | $2.25 | $7.21 |
| July 2009 | $2.20 | $7.11 |
| June 2009 | $2.07 | $6.72 |
| May 2009 | $2.10 | $6.89 |
| April 2009 | $1.96 | $6.50 |
| March 2009 | $1.81 | $6.08 |
| February 2009 | $1.70 | $5.75 |
| January 2009 | $1.83 | $6.22 |
| December 2008 | $1.97 | $6.74 |
| November 2008 | $1.89 | $6.48 |
| October 2008 | $1.91 | $6.59 |
| September 2008 | $2.24 | $7.77 |
| August 2008 | $2.51 | $8.73 |
| July 2008 | $2.53 | $8.85 |
| June 2008 | $2.56 | $9 |
| May 2008 | $2.78 | $9.85 |
| April 2008 | $2.75 | $9.84 |
| March 2008 | $2.69 | $9.71 |
| February 2008 | $2.72 | $9.91 |
| January 2008 | $2.76 | $10.12 |
| December 2007 | $2.96 | $10.88 |
| November 2007 | $3.01 | $11.10 |
| October 2007 | $3.11 | $11.51 |
| September 2007 | $3.01 | $11.19 |
| August 2007 | $2.89 | $10.80 |
| July 2007 | $2.82 | $10.65 |
| June 2007 | $2.85 | $10.94 |
| May 2007 | $2.87 | $11.13 |
| April 2007 | $2.80 | $11.12 |
| March 2007 | $2.67 | $10.60 |
| February 2007 | $2.58 | $10.25 |
| January 2007 | $2.60 | $10.30 |
| December 2006 | $2.58 | $10.23 |
| November 2006 | $2.52 | $10 |
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%