Janus Henderson Global Equity I dividends
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Last dividend for Janus Henderson Global Equity I (HFQCX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for HFQCX as of May 3, 2024 is 5.79%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQCX) for past three years is 1.32%.
Dividend history for stock HFQCX (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 | 0.0867 USD (-0.12%) | 6.09 USD | 6.09 USD |
| 2023-12-11 | 2023-12-11 | 0.0868 USD (-12.32%) | 5.98 USD | 5.98 USD |
| 2023-09-29 | 2023-09-29 | 0.0990 USD (-43.30%) | 5.61 USD | 5.61 USD |
| 2023-06-30 | 2023-06-30 | 0.1746 USD (97.73%) | 6.03 USD | 6.03 USD |
| 2023-03-31 | 2023-03-31 | 0.0883 USD (0.91%) | 6.03 USD | 6.03 USD |
| 2022-12-22 | 2022-12-22 | 0.0875 USD (-8.85%) | 5.83 USD | 5.92 USD |
| 2022-09-30 | 2022-09-30 | 0.0960 USD (-47.19%) | 5.03 USD | 5.18 USD |
| 2022-06-30 | 2022-06-30 | 0.1818 USD (111.64%) | 5.62 USD | 5.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0859 USD (-1.94%) | 6.20 USD | 6.70 USD |
| 2021-12-22 | 2021-12-22 | 0.0876 USD (-9.97%) | 6.16 USD | 6.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0973 USD (-43.56%) | 5.83 USD | 6.46 USD |
| 2021-06-30 | 2021-06-30 | 0.1724 USD (91.98%) | 5.99 USD | 6.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0898 USD (-2.92%) | 5.84 USD | 6.74 USD |
| 2020-12-17 | 2020-12-17 | 0.0925 USD (-6.09%) | 5.59 USD | 6.53 USD |
| 2020-09-30 | 2020-09-30 | 0.0985 USD (-41.09%) | 4.92 USD | 5.83 USD |
| 2020-06-30 | 2020-06-30 | 0.1672 USD (93.52%) | 4.79 USD | 5.77 USD |
| 2020-03-31 | 2020-03-31 | 0.0864 USD (3.60%) | 4.27 USD | 5.30 USD |
| 2019-12-17 | 2019-12-17 | 0.0834 USD (-12.03%) | 5.51 USD | 6.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0948 USD (-44.79%) | 5.12 USD | 6.53 USD |
| 2019-06-28 | 2019-06-28 | 0.1717 USD (96.45%) | 5.10 USD | 6.60 USD |
| 2019-03-29 | 2019-03-29 | 0.0874 USD (5.56%) | 5.06 USD | 6.72 USD |
| 2018-12-18 | 2018-12-18 | 0.0828 USD (-13.21%) | 4.66 USD | 6.27 USD |
| 2018-09-28 | 2018-09-28 | 0.0954 USD (-43.75%) | 5.21 USD | 7.11 USD |
| 2018-06-29 | 2018-06-29 | 0.1696 USD (102.63%) | 5.20 USD | 7.18 USD |
| 2018-03-29 | 2018-03-29 | 0.0837 USD (0.12%) | 5.37 USD | 7.59 USD |
| 2017-12-19 | 2017-12-19 | 0.0836 USD (-10.20%) | 5.50 USD | 7.86 USD |
| 2017-09-29 | 2017-09-29 | 0.0931 USD (-45.33%) | 5.36 USD | 7.75 USD |
| 2017-06-27 | 2017-06-27 | 0.1703 USD (110.25%) | 5.15 USD | 7.53 USD |
| 2017-03-28 | 0.0810 USD (-2.41%) | 4.89 USD | 7.32 USD | |
| 2016-12-27 | 0.0830 USD (-12.63%) | 4.65 USD | 7.03 USD | |
| 2016-09-27 | 0.0950 USD (-43.79%) | 4.65 USD | 7.11 USD | |
| 2016-06-27 | 0.1690 USD (106.10%) | 4.22 USD | 6.54 USD | |
| 2016-03-28 | 0.0820 USD (215.38%) | 4.48 USD | 7.13 USD | |
| 2015-12-30 | 0.0260 USD (-36.59%) | 4.54 USD | 7.30 USD | |
| 2015-11-27 | 0.0410 USD (192.86%) | 4.59 USD | 7.41 USD | |
| 2015-10-29 | 0.0140 USD (-54.84%) | 4.62 USD | 7.49 USD | |
| 2015-09-29 | 0.0310 USD (-27.91%) | 4.29 USD | 6.98 USD | |
| 2015-08-28 | 0.0430 USD (115%) | 4.49 USD | 7.34 USD | |
| 2015-07-30 | 0.0200 USD (-52.38%) | 4.73 USD | 7.77 USD | |
| 2015-06-29 | 0.0420 USD (-35.38%) | 4.71 USD | 7.75 USD | |
| 2015-05-28 | 0.0650 USD (8.33%) | 4.89 USD | 8.09 USD | |
| 2015-04-29 | 0.0600 USD (50%) | 4.87 USD | 8.12 USD | |
| 2015-03-30 | 0.0400 USD (60%) | 4.76 USD | 8.00 USD | |
| 2015-02-26 | 0.0250 USD (66.67%) | 4.82 USD | 8.14 USD | |
| 2015-01-29 | 0.0150 USD (-40%) | 4.66 USD | 7.89 USD | |
| 2014-12-30 | 0.0250 USD (-39.02%) | 4.58 USD | 7.77 USD | |
| 2014-11-26 | 0.0410 USD (192.86%) | 4.70 USD | 8.00 USD | |
| 2014-10-30 | 0.0140 USD (-54.84%) | 4.61 USD | 7.89 USD | |
| 2014-09-29 | 0.0310 USD (-27.91%) | 4.62 USD | 7.92 USD | |
| 2014-08-28 | 0.0430 USD (115%) | 4.83 USD | 8.31 USD | |
| 2014-07-30 | 0.0200 USD (-52.38%) | 4.85 USD | 8.39 USD | |
| 2014-06-27 | 0.0420 USD (-35.38%) | 4.88 USD | 8.46 USD | |
| 2014-05-29 | 0.0650 USD (8.33%) | 4.86 USD | 8.48 USD | |
| 2014-04-29 | 0.0600 USD (50%) | 4.79 USD | 8.42 USD | |
| 2014-03-28 | 0.0400 USD (60%) | 4.66 USD | 8.25 USD | |
| 2014-02-27 | 0.0250 USD (66.67%) | 4.68 USD | 8.32 USD | |
| 2014-01-30 | 0.0150 USD (-54.55%) | 4.49 USD | 8.00 USD | |
| 2013-12-30 | 0.0330 USD (-17.50%) | 4.67 USD | 8.34 USD | |
| 2013-11-27 | 0.0400 USD (185.71%) | 4.54 USD | 8.15 USD | |
| 2013-10-30 | 0.0140 USD (-54.84%) | 4.59 USD | 8.28 USD | |
| 2013-09-27 | 0.0310 USD (-27.91%) | 4.46 USD | 8.06 USD | |
| 2013-08-29 | 0.0430 USD (115%) | 4.25 USD | 7.71 USD | |
| 2013-07-30 | 0.0200 USD (-53.49%) | 4.28 USD | 7.81 USD | |
| 2013-06-27 | 0.0430 USD (-33.85%) | 4.10 USD | 7.49 USD | |
| 2013-05-30 | 0.0650 USD (8.33%) | 4.27 USD | 7.84 USD | |
| 2013-04-29 | 0.0600 USD (46.34%) | 4.25 USD | 7.88 USD | |
| 2013-03-27 | 0.0410 USD (70.83%) | 4.06 USD | 7.58 USD | |
| 2013-02-27 | 0.0240 USD (41.18%) | 4.04 USD | 7.58 USD | |
| 2013-01-30 | 0.0170 USD (-50%) | 4.09 USD | 7.70 USD | |
| 2012-12-28 | 0.0340 USD (-17.07%) | 3.89 USD | 7.34 USD | |
| 2012-11-29 | 0.0410 USD (192.86%) | 3.82 USD | 7.24 USD | |
| 2012-10-31 | 0.0140 USD (-48.15%) | 3.82 USD | 7.28 USD | |
| 2012-09-27 | 0.0270 USD (-43.75%) | 3.83 USD | 7.31 USD | |
| 2012-08-30 | 0.0480 USD (128.57%) | 3.69 USD | 7.07 USD | |
| 2012-07-30 | 0.0210 USD (-52.27%) | 3.66 USD | 7.06 USD | |
| 2012-06-28 | 0.0440 USD (-32.31%) | 3.47 USD | 6.73 USD | |
| 2012-05-30 | 0.0650 USD (8.33%) | 3.35 USD | 6.53 USD | |
| 2012-04-27 | 0.0600 USD (50%) | 3.64 USD | 7.16 USD | |
| 2012-03-29 | 0.0400 USD (73.91%) | 3.60 USD | 7.14 USD | |
| 2012-02-28 | 0.0230 USD (35.29%) | 3.64 USD | 7.26 USD | |
| 2012-01-30 | 0.0170 USD (-39.29%) | 3.49 USD | 6.98 USD | |
| 2011-12-29 | 0.0280 USD (-30%) | 3.42 USD | 6.86 USD | |
| 2011-11-29 | 0.0400 USD (166.67%) | 3.32 USD | 6.69 USD | |
| 2011-10-28 | 0.0150 USD (-42.31%) | 3.57 USD | 7.23 USD | |
| 2011-09-29 | 0.0260 USD (-46.94%) | 3.26 USD | 6.62 USD | |
| 2011-08-30 | 0.0490 USD (133.33%) | 3.38 USD | 6.89 USD | |
| 2011-07-28 | 0.0210 USD (-51.16%) | 3.61 USD | 7.41 USD | |
| 2011-06-29 | 0.0430 USD (-33.85%) | 3.64 USD | 7.50 USD | |
| 2011-05-27 | 0.0650 USD (8.33%) | 3.71 USD | 7.68 USD | |
| 2011-04-28 | 0.0600 USD (57.89%) | 3.83 USD | 8.00 USD | |
| 2011-03-30 | 0.0380 USD (58.33%) | 3.61 USD | 7.61 USD | |
| 2011-02-25 | 0.0240 USD (33.33%) | 3.59 USD | 7.59 USD | |
| 2011-01-28 | 0.0180 USD (-65.38%) | 3.51 USD | 7.45 USD | |
| 2010-12-30 | 0.0520 USD (108%) | 3.50 USD | 7.46 USD | |
| 2010-11-29 | 0.0250 USD (-3.85%) | 3.32 USD | 7.11 USD | |
| 2010-10-28 | 0.0260 USD (-16.13%) | 3.44 USD | 7.39 USD | |
| 2010-09-29 | 0.0310 USD (-43.64%) | 3.35 USD | 7.22 USD | |
| 2010-08-30 | 0.0550 USD (52.78%) | 3.10 USD | 6.72 USD | |
| 2010-07-29 | 0.0360 USD (-21.74%) | 3.20 USD | 7.00 USD | |
| 2010-06-29 | 0.0460 USD (-39.47%) | 3.00 USD | 6.58 USD | |
| 2010-05-27 | 0.0760 USD (90%) | 3.00 USD | 6.64 USD | |
| 2010-03-30 | 0.0400 USD (53.85%) | 3.36 USD | 7.51 USD | |
| 2010-02-25 | 0.0260 USD (23.81%) | 3.21 USD | 7.21 USD | |
| 2010-01-28 | 0.0210 USD | 3.25 USD | 7.34 USD | |
| 2009-12-30 | 0.0210 USD (-19.23%) | 3.34 USD | 7.56 USD | |
| 2009-11-27 | 0.0260 USD (4%) | 3.29 USD | 7.47 USD | |
| 2009-10-29 | 0.0250 USD (-28.57%) | 3.24 USD | 7.39 USD | |
| 2009-09-29 | 0.0350 USD (-37.50%) | 3.21 USD | 7.34 USD | |
| 2009-08-28 | 0.0560 USD (47.37%) | 3.13 USD | 7.20 USD | |
| 2009-07-30 | 0.0380 USD (-43.28%) | 3.06 USD | 7.08 USD | |
| 2009-06-29 | 0.0670 USD (-19.28%) | 2.90 USD | 6.76 USD | |
| 2009-05-28 | 0.0830 USD (18.57%) | 2.89 USD | 6.80 USD | |
| 2009-04-29 | 0.0700 USD (94.44%) | 2.71 USD | 6.45 USD | |
| 2009-03-30 | 0.0360 USD (56.52%) | 2.46 USD | 5.93 USD | |
| 2009-02-26 | 0.0230 USD (-11.54%) | 2.40 USD | 5.80 USD | |
| 2009-01-29 | 0.0260 USD | 2.57 USD | 6.24 USD | |
| 2008-12-30 | 0.0260 USD (-7.14%) | 2.76 USD | 6.73 USD | |
| 2008-11-26 | 0.0280 USD (12%) | 2.63 USD | 6.45 USD | |
| 2008-10-30 | 0.0250 USD | 2.68 USD | 6.59 USD | |
| 2008-09-29 | 0.0250 USD (-46.81%) | 3.07 USD | 7.57 USD | |
| 2008-08-28 | 0.0470 USD (14.63%) | 3.52 USD | 8.73 USD | |
| 2008-07-30 | 0.0410 USD (-37.88%) | 3.57 USD | 8.89 USD | |
| 2008-06-27 | 0.0660 USD (-29.03%) | 3.56 USD | 8.91 USD | |
| 2008-05-29 | 0.0930 USD (17.72%) | 3.88 USD | 9.78 USD | |
| 2008-04-29 | 0.0790 USD (-18.56%) | 3.84 USD | 9.78 USD | |
| 2008-03-31 | 0.0970 USD (193.94%) | 3.77 USD | 9.68 USD | |
| 2008-02-29 | 0.0330 USD (-26.67%) | 3.81 USD | 9.88 USD | |
| 2008-01-31 | 0.0450 USD (73.08%) | 3.88 USD | 10.09 USD | |
| 2007-12-28 | 0.0260 USD (4%) | 4.17 USD | 10.88 USD | |
| 2007-11-28 | 0.0250 USD (-57.63%) | 4.23 USD | 11.07 USD | |
| 2007-10-31 | 0.0590 USD (15.69%) | 4.38 USD | 11.48 USD | |
| 2007-09-28 | 0.0510 USD (-46.88%) | 4.23 USD | 11.16 USD | |
| 2007-08-30 | 0.0960 USD (108.70%) | 3.99 USD | 10.58 USD | |
| 2007-07-30 | 0.0460 USD (-56.60%) | 3.95 USD | 10.56 USD | |
| 2007-06-28 | 0.1060 USD (-57.26%) | 4.04 USD | 10.84 USD | |
| 2007-05-30 | 0.2480 USD | 4.08 USD | 11.07 USD |
HFQCX
Price: $6.05
52 week price:
5-year range yield:
Forward Dividend Yield: 5.79%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 5.7 billion
Average Dividend Frequency: 8
Years Paying Dividends: 18
DGR3: 1.32%
DGR5: 1.05%
DGR10: 0.41%