Janus Henderson Global Equity Income Fund (HFQIX) Dividends
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Last dividend for Janus Henderson Global Equity Income Fund (HFQIX) as of June 22, 2026 is 0.10 USD. The forward dividend yield for HFQIX as of June 22, 2026 is 4.93%. Average dividend growth rate for stock Janus Henderson Global Equity Income Fund (HFQIX) for past three years is -0.16%.
Dividend history for stock HFQIX (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 |
|---|---|---|---|---|
| 2026-03-31 | 0.1010 USD (-1.25%) | 7.65 USD | 7.65 USD | |
| 2025-12-09 | 2025-12-09 | 0.1023 USD (-9.08%) | 7.35 USD | 7.35 USD |
| 2025-09-30 | 2025-09-30 | 0.1125 USD (-40%) | 7.06 USD | 7.06 USD |
| 2025-06-30 | 2025-06-30 | 0.1875 USD (85.83%) | 7.05 USD | 7.05 USD |
| 2025-03-31 | 2025-03-31 | 0.1009 USD (-1.75%) | 6.57 USD | 6.57 USD |
| 2024-12-10 | 2024-12-10 | 0.1027 USD (-7.48%) | 6.05 USD | 6.05 USD |
| 2024-09-30 | 2024-09-30 | 0.1110 USD (-40.64%) | 6.42 USD | 6.42 USD |
| 2024-06-28 | 2024-06-28 | 0.1870 USD (87%) | 6.16 USD | 6.16 USD |
| 2024-03-28 | 2024-03-28 | 0.1000 USD (-1.96%) | 6.22 USD | 6.22 USD |
| 2023-12-11 | 2023-12-11 | 0.1020 USD (-8.11%) | 6.11 USD | 6.11 USD |
| 2023-09-29 | 2023-09-29 | 0.1110 USD (-40.64%) | 5.73 USD | 5.73 USD |
| 2023-06-30 | 2023-06-30 | 0.1870 USD (88.89%) | 6.16 USD | 6.16 USD |
| 2023-03-31 | 2023-03-31 | 0.0990 USD (-2.94%) | 6.15 USD | 6.15 USD |
| 2022-12-22 | 2022-12-22 | 0.1020 USD (-9.73%) | 5.93 USD | 6.03 USD |
| 2022-09-30 | 2022-09-30 | 0.1130 USD (-38.25%) | 5.10 USD | 5.27 USD |
| 2022-06-30 | 2022-06-30 | 0.1830 USD (81.19%) | 5.69 USD | 6.00 USD |
| 2022-03-31 | 2022-03-31 | 0.1010 USD (-0.98%) | 6.26 USD | 6.81 USD |
| 2021-12-22 | 2021-12-22 | 0.1020 USD (-8.93%) | 6.20 USD | 6.84 USD |
| 2021-09-30 | 2021-09-30 | 0.1120 USD (-40.74%) | 5.85 USD | 6.55 USD |
| 2021-06-30 | 2021-06-30 | 0.1890 USD (92.86%) | 6.01 USD | 6.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0980 USD (-10.09%) | 5.85 USD | 6.84 USD |
| 2020-12-17 | 2020-12-17 | 0.1090 USD (-1.80%) | 5.57 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1110 USD (-38.94%) | 4.90 USD | 5.91 USD |
| 2020-06-30 | 2020-06-30 | 0.1818 USD (81.08%) | 4.75 USD | 5.84 USD |
| 2020-03-31 | 2020-03-31 | 0.1004 USD (-2.40%) | 4.24 USD | 5.37 USD |
| 2019-12-17 | 2019-12-17 | 0.1029 USD (-8.15%) | 5.44 USD | 7.02 USD |
| 2019-09-30 | 2019-09-30 | 0.1120 USD (-40.43%) | 5.04 USD | 6.60 USD |
| 2019-06-28 | 2019-06-28 | 0.1880 USD (89.90%) | 5.01 USD | 6.67 USD |
| 2019-03-29 | 2019-03-29 | 0.0990 USD (-3.56%) | 4.96 USD | 6.79 USD |
| 2018-12-18 | 2018-12-18 | 0.1027 USD (-8.35%) | 4.55 USD | 6.33 USD |
| 2018-09-28 | 2018-09-28 | 0.1120 USD (-40.74%) | 5.08 USD | 7.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1890 USD (87.13%) | 5.05 USD | 7.24 USD |
| 2018-03-29 | 2018-03-29 | 0.1010 USD (-1.94%) | 5.20 USD | 7.66 USD |
| 2017-12-19 | 2017-12-19 | 0.1030 USD (-8.85%) | 5.32 USD | 7.93 USD |
| 2017-09-29 | 2017-09-29 | 0.1130 USD (-39.80%) | 5.17 USD | 7.81 USD |
| 2017-06-27 | 2017-06-27 | 0.1877 USD (87.70%) | 4.95 USD | 7.59 USD |
| 2017-03-28 | 0.1000 USD (-0.99%) | 4.70 USD | 7.38 USD | |
| 2016-12-27 | 0.1010 USD (-10.62%) | 4.45 USD | 7.09 USD | |
| 2016-09-27 | 0.1130 USD (-39.57%) | 4.44 USD | 7.17 USD | |
| 2016-06-27 | 0.1870 USD (88.89%) | 4.02 USD | 6.59 USD | |
| 2016-03-28 | 0.0990 USD (209.38%) | 4.27 USD | 7.19 USD | |
| 2015-12-30 | 0.0320 USD (-30.43%) | 4.30 USD | 7.35 USD | |
| 2015-11-27 | 0.0460 USD (130%) | 4.35 USD | 7.46 USD | |
| 2015-10-29 | 0.0200 USD (-47.37%) | 4.37 USD | 7.55 USD | |
| 2015-09-29 | 0.0380 USD (-22.45%) | 4.06 USD | 7.03 USD | |
| 2015-08-28 | 0.0490 USD (88.46%) | 4.25 USD | 7.39 USD | |
| 2015-07-30 | 0.0260 USD (-46.94%) | 4.47 USD | 7.83 USD | |
| 2015-06-29 | 0.0490 USD (-30.99%) | 4.44 USD | 7.81 USD | |
| 2015-05-28 | 0.0710 USD (5.97%) | 4.61 USD | 8.15 USD | |
| 2015-04-29 | 0.0670 USD (42.55%) | 4.58 USD | 8.18 USD | |
| 2015-03-30 | 0.0470 USD (51.61%) | 4.48 USD | 8.05 USD | |
| 2015-02-26 | 0.0310 USD (40.91%) | 4.53 USD | 8.20 USD | |
| 2015-01-29 | 0.0220 USD (-33.33%) | 4.37 USD | 7.94 USD | |
| 2014-12-30 | 0.0330 USD (-28.26%) | 4.30 USD | 7.83 USD | |
| 2014-11-26 | 0.0460 USD (119.05%) | 4.41 USD | 8.06 USD | |
| 2014-10-30 | 0.0210 USD (-44.74%) | 4.32 USD | 7.95 USD | |
| 2014-09-29 | 0.0380 USD (-22.45%) | 4.32 USD | 7.97 USD | |
| 2014-08-28 | 0.0490 USD (81.48%) | 4.51 USD | 8.36 USD | |
| 2014-07-30 | 0.0270 USD (-44.90%) | 4.53 USD | 8.44 USD | |
| 2014-06-27 | 0.0490 USD (-31.94%) | 4.56 USD | 8.52 USD | |
| 2014-05-29 | 0.0720 USD (7.46%) | 4.54 USD | 8.54 USD | |
| 2014-04-29 | 0.0670 USD (42.55%) | 4.47 USD | 8.48 USD | |
| 2014-03-28 | 0.0470 USD (46.88%) | 4.35 USD | 8.31 USD | |
| 2014-02-27 | 0.0320 USD (45.45%) | 4.36 USD | 8.38 USD | |
| 2014-01-30 | 0.0220 USD (-45%) | 4.17 USD | 8.05 USD | |
| 2013-12-30 | 0.0400 USD (-14.89%) | 4.34 USD | 8.39 USD | |
| 2013-11-27 | 0.0470 USD (123.81%) | 4.22 USD | 8.20 USD | |
| 2013-10-30 | 0.0210 USD (-44.74%) | 4.26 USD | 8.33 USD | |
| 2013-09-27 | 0.0380 USD (-22.45%) | 4.14 USD | 8.11 USD | |
| 2013-08-29 | 0.0490 USD (81.48%) | 3.94 USD | 7.76 USD | |
| 2013-07-30 | 0.0270 USD (-44.90%) | 3.97 USD | 7.86 USD | |
| 2013-06-27 | 0.0490 USD (-31.94%) | 3.79 USD | 7.54 USD | |
| 2013-05-30 | 0.0720 USD (7.46%) | 3.94 USD | 7.89 USD | |
| 2013-04-29 | 0.0670 USD (42.55%) | 3.92 USD | 7.92 USD | |
| 2013-03-27 | 0.0470 USD (56.67%) | 3.75 USD | 7.63 USD | |
| 2013-02-27 | 0.0300 USD (25%) | 3.72 USD | 7.63 USD | |
| 2013-01-30 | 0.0240 USD (-40%) | 3.76 USD | 7.74 USD | |
| 2012-12-28 | 0.0400 USD (-14.89%) | 3.57 USD | 7.38 USD | |
| 2012-11-29 | 0.0470 USD (123.81%) | 3.51 USD | 7.28 USD | |
| 2012-10-31 | 0.0210 USD (-36.36%) | 3.50 USD | 7.32 USD | |
| 2012-09-27 | 0.0330 USD (-38.89%) | 3.51 USD | 7.35 USD | |
| 2012-08-30 | 0.0540 USD (100%) | 3.38 USD | 7.11 USD | |
| 2012-07-30 | 0.0270 USD (-44.90%) | 3.35 USD | 7.10 USD | |
| 2012-06-28 | 0.0490 USD (-31.94%) | 3.18 USD | 6.77 USD | |
| 2012-05-30 | 0.0720 USD (9.09%) | 3.06 USD | 6.57 USD | |
| 2012-04-27 | 0.0660 USD (43.48%) | 3.32 USD | 7.20 USD | |
| 2012-03-29 | 0.0460 USD (58.62%) | 3.28 USD | 7.18 USD | |
| 2012-02-28 | 0.0290 USD (20.83%) | 3.32 USD | 7.30 USD | |
| 2012-01-30 | 0.0240 USD (-29.41%) | 3.18 USD | 7.02 USD | |
| 2011-12-29 | 0.0340 USD (-27.66%) | 3.11 USD | 6.89 USD | |
| 2011-11-29 | 0.0470 USD (123.81%) | 3.02 USD | 6.72 USD | |
| 2011-10-28 | 0.0210 USD (-34.38%) | 3.24 USD | 7.27 USD | |
| 2011-09-29 | 0.0320 USD (-41.82%) | 2.96 USD | 6.65 USD | |
| 2011-08-30 | 0.0550 USD (103.70%) | 3.06 USD | 6.92 USD | |
| 2011-07-28 | 0.0270 USD (-44.90%) | 3.27 USD | 7.45 USD | |
| 2011-06-29 | 0.0490 USD (-31.94%) | 3.30 USD | 7.54 USD | |
| 2011-05-27 | 0.0720 USD (7.46%) | 3.35 USD | 7.72 USD | |
| 2011-04-28 | 0.0670 USD (48.89%) | 3.46 USD | 8.04 USD | |
| 2011-03-30 | 0.0450 USD (55.17%) | 3.26 USD | 7.65 USD | |
| 2011-02-25 | 0.0290 USD (26.09%) | 3.24 USD | 7.63 USD | |
| 2011-01-28 | 0.0230 USD (-28.13%) | 3.16 USD | 7.48 USD | |
| 2010-11-29 | 0.0320 USD (3.23%) | 3.01 USD | 7.14 USD | |
| 2010-10-28 | 0.0310 USD (-16.22%) | 3.11 USD | 7.42 USD | |
| 2010-09-29 | 0.0370 USD (-40.32%) | 3.03 USD | 7.25 USD | |
| 2010-08-30 | 0.0620 USD (51.22%) | 2.80 USD | 6.75 USD | |
| 2010-07-29 | 0.0410 USD (-21.15%) | 2.89 USD | 7.03 USD | |
| 2010-06-29 | 0.0520 USD (-35.80%) | 2.71 USD | 6.61 USD | |
| 2010-05-27 | 0.0810 USD (72.34%) | 2.71 USD | 6.67 USD | |
| 2010-03-30 | 0.0470 USD (51.61%) | 3.02 USD | 7.54 USD | |
| 2010-02-25 | 0.0310 USD (14.81%) | 2.89 USD | 7.24 USD | |
| 2010-01-28 | 0.0270 USD | 2.93 USD | 7.37 USD | |
| 2009-12-30 | 0.0270 USD (-12.90%) | 3.00 USD | 7.59 USD | |
| 2009-11-27 | 0.0310 USD (-3.13%) | 2.96 USD | 7.50 USD | |
| 2009-10-29 | 0.0320 USD (-23.81%) | 2.91 USD | 7.42 USD | |
| 2009-09-29 | 0.0420 USD (-31.15%) | 2.88 USD | 7.37 USD | |
| 2009-08-28 | 0.0610 USD (38.64%) | 2.81 USD | 7.24 USD | |
| 2009-07-30 | 0.0440 USD (-39.73%) | 2.74 USD | 7.11 USD | |
| 2009-06-29 | 0.0730 USD | 2.60 USD | 6.79 USD |
HFQIX
Price: $8.20
52 week price:
Dividend Yield: 6.30%
5-year range yield:
Forward Dividend Yield: 4.93%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -0.16%
DGR5: -0.06%
DGR10: -0.00%