Janus Henderson Global Equity I dividends
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Last dividend for Janus Henderson Global Equity I (HFQIX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for HFQIX as of May 3, 2024 is 6.50%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQIX) for past three years is -7.93%.
Dividend history for stock HFQIX (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 | 0.0995 USD (-2.74%) | 6.22 USD | 6.22 USD |
| 2023-12-11 | 2023-12-11 | 0.1023 USD (-8.00%) | 6.11 USD | 6.11 USD |
| 2023-09-29 | 2023-09-29 | 0.1112 USD (-40.50%) | 5.73 USD | 5.73 USD |
| 2023-06-30 | 2023-06-30 | 0.1869 USD (89.55%) | 6.16 USD | 6.16 USD |
| 2023-03-31 | 2023-03-31 | 0.0986 USD (-3.71%) | 6.15 USD | 6.15 USD |
| 2022-12-22 | 2022-12-22 | 0.1024 USD (-9.22%) | 5.93 USD | 6.03 USD |
| 2022-09-30 | 2022-09-30 | 0.1128 USD (-38.33%) | 5.10 USD | 5.27 USD |
| 2022-06-30 | 2022-06-30 | 0.1829 USD (81.27%) | 5.69 USD | 6.00 USD |
| 2022-03-31 | 2022-03-31 | 0.1009 USD (-1.27%) | 6.26 USD | 6.81 USD |
| 2021-12-22 | 2021-12-22 | 0.1022 USD (-8.67%) | 6.20 USD | 6.84 USD |
| 2021-09-30 | 2021-09-30 | 0.1119 USD (-40.76%) | 5.85 USD | 6.55 USD |
| 2021-06-30 | 2021-06-30 | 0.1889 USD (92.76%) | 6.01 USD | 6.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0980 USD (-10.01%) | 5.85 USD | 6.84 USD |
| 2020-12-17 | 2020-12-17 | 0.1089 USD (-1.45%) | 5.57 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1105 USD (-39.22%) | 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 (-2.43%) | 4.24 USD | 5.37 USD |
| 2019-12-17 | 2019-12-17 | 0.1029 USD (-8.45%) | 5.44 USD | 7.02 USD |
| 2019-09-30 | 2019-09-30 | 0.1124 USD (-40.28%) | 5.04 USD | 6.60 USD |
| 2019-06-28 | 2019-06-28 | 0.1882 USD (89.91%) | 5.01 USD | 6.67 USD |
| 2019-03-29 | 2019-03-29 | 0.0991 USD (-3.41%) | 4.96 USD | 6.79 USD |
| 2018-12-18 | 2018-12-18 | 0.1026 USD (-8.47%) | 4.55 USD | 6.33 USD |
| 2018-09-28 | 2018-09-28 | 0.1121 USD (-40.59%) | 5.08 USD | 7.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1887 USD (87.39%) | 5.05 USD | 7.24 USD |
| 2018-03-29 | 2018-03-29 | 0.1007 USD (-2.23%) | 5.20 USD | 7.66 USD |
| 2017-12-19 | 2017-12-19 | 0.1030 USD (-8.77%) | 5.32 USD | 7.93 USD |
| 2017-09-29 | 2017-09-29 | 0.1129 USD (-39.85%) | 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: $6.12
52 week price:
5-year range yield:
Forward Dividend Yield: 6.50%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 5.7 billion
Average Dividend Frequency: 7
Years Paying Dividends: 16
DGR3: -7.93%
DGR5: -8.07%
DGR10: -8.72%