Janus Henderson Global Equity Income Fund ( HFQIX) - Price History
Monthly price history for HFQIX (Janus Henderson Global Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.37 | $8.37 |
| July 2026 | $8.30 | $8.30 |
| June 2026 | $8.03 | $8.03 |
| May 2026 | $7.86 | $8.05 |
| April 2026 | $7.78 | $7.96 |
| March 2026 | $7.47 | $7.65 |
| February 2026 | $8.05 | $8.35 |
| January 2026 | $7.55 | $7.83 |
| December 2025 | $7.06 | $7.32 |
| November 2025 | $6.85 | $7.21 |
| October 2025 | $6.70 | $7.05 |
| September 2025 | $6.65 | $7 |
| August 2025 | $6.59 | $7.05 |
| July 2025 | $6.42 | $6.87 |
| June 2025 | $6.41 | $6.85 |
| May 2025 | $6.21 | $6.82 |
| April 2025 | $5.97 | $6.56 |
| March 2025 | $5.86 | $6.44 |
| February 2025 | $5.85 | $6.53 |
| January 2025 | $5.65 | $6.30 |
| December 2024 | $5.42 | $6.05 |
| November 2024 | $5.56 | $6.30 |
| October 2024 | $5.50 | $6.24 |
| September 2024 | $5.66 | $6.42 |
| August 2024 | $5.59 | $6.45 |
| July 2024 | $5.47 | $6.31 |
| June 2024 | $5.34 | $6.16 |
| May 2024 | $5.40 | $6.42 |
| April 2024 | $5.15 | $6.12 |
| March 2024 | $5.23 | $6.22 |
| February 2024 | $5.04 | $6.09 |
| January 2024 | $5.01 | $6.05 |
| December 2023 | $5.06 | $6.11 |
| November 2023 | $4.85 | $5.96 |
| October 2023 | $4.58 | $5.62 |
| September 2023 | $4.66 | $5.73 |
| August 2023 | $4.79 | $6 |
| July 2023 | $4.94 | $6.18 |
| June 2023 | $4.82 | $6.03 |
| May 2023 | $4.65 | $6 |
| April 2023 | $4.88 | $6.30 |
| March 2023 | $4.76 | $6.15 |
| February 2023 | $4.67 | $6.13 |
| January 2023 | $4.82 | $6.32 |
| December 2022 | $4.58 | $6.01 |
| November 2022 | $4.70 | $6.27 |
| October 2022 | $4.25 | $5.67 |
| September 2022 | $3.95 | $5.27 |
| August 2022 | $4.30 | $5.86 |
| July 2022 | $4.52 | $6.16 |
| June 2022 | $4.40 | $6 |
| May 2022 | $4.82 | $6.77 |
| April 2022 | $4.69 | $6.58 |
| March 2022 | $4.85 | $6.81 |
| February 2022 | $4.82 | $6.86 |
| January 2022 | $4.91 | $6.99 |
| December 2021 | $4.89 | $6.96 |
| November 2021 | $4.56 | $6.60 |
| October 2021 | $4.70 | $6.80 |
| September 2021 | $4.53 | $6.55 |
| August 2021 | $4.73 | $6.95 |
| July 2021 | $4.68 | $6.88 |
| June 2021 | $4.65 | $6.84 |
| May 2021 | $4.75 | $7.18 |
| April 2021 | $4.59 | $6.93 |
| March 2021 | $4.53 | $6.84 |
| February 2021 | $4.37 | $6.69 |
| January 2021 | $4.30 | $6.59 |
| December 2020 | $4.32 | $6.62 |
| November 2020 | $4.17 | $6.49 |
| October 2020 | $3.67 | $5.71 |
| September 2020 | $3.79 | $5.91 |
| August 2020 | $3.89 | $6.18 |
| July 2020 | $3.81 | $6.05 |
| June 2020 | $3.68 | $5.84 |
| May 2020 | $3.58 | $5.86 |
| April 2020 | $3.48 | $5.69 |
| March 2020 | $3.28 | $5.37 |
| February 2020 | $3.81 | $6.35 |
| January 2020 | $4.15 | $6.92 |
| December 2019 | $4.25 | $7.08 |
| November 2019 | $4.08 | $6.90 |
| October 2019 | $4.01 | $6.79 |
| September 2019 | $3.90 | $6.60 |
| August 2019 | $3.76 | $6.46 |
| July 2019 | $3.82 | $6.58 |
| June 2019 | $3.88 | $6.67 |
| May 2019 | $3.70 | $6.54 |
| April 2019 | $3.93 | $6.95 |
| March 2019 | $3.84 | $6.79 |
| February 2019 | $3.80 | $6.83 |
| January 2019 | $3.73 | $6.69 |
| December 2018 | $3.50 | $6.28 |
| November 2018 | $3.74 | $6.83 |
| October 2018 | $3.73 | $6.80 |
| September 2018 | $3.94 | $7.18 |
| August 2018 | $3.95 | $7.32 |
| July 2018 | $4.05 | $7.50 |
| June 2018 | $3.91 | $7.24 |
| May 2018 | $3.96 | $7.53 |
| April 2018 | $4.11 | $7.82 |
| March 2018 | $4.03 | $7.66 |
| February 2018 | $4.03 | $7.76 |
| January 2018 | $4.26 | $8.20 |
| December 2017 | $4.15 | $7.99 |
| November 2017 | $4.08 | $7.95 |
| October 2017 | $4.03 | $7.86 |
| September 2017 | $4 | $7.81 |
| August 2017 | $3.96 | $7.84 |
| July 2017 | $3.94 | $7.80 |
| June 2017 | $3.82 | $7.57 |
| May 2017 | $3.85 | $7.81 |
| April 2017 | $3.70 | $7.50 |
| March 2017 | $3.63 | $7.37 |
| February 2017 | $3.57 | $7.34 |
| January 2017 | $3.52 | $7.23 |
| December 2016 | $3.47 | $7.13 |
| November 2016 | $3.33 | $6.95 |
| October 2016 | $3.36 | $7.01 |
| September 2016 | $3.45 | $7.20 |
| August 2016 | $3.46 | $7.33 |
| July 2016 | $3.45 | $7.30 |
| June 2016 | $3.34 | $7.07 |
| May 2016 | $3.42 | $7.44 |
| April 2016 | $3.40 | $7.41 |
| March 2016 | $3.36 | $7.31 |
| February 2016 | $3.18 | $7.01 |
| January 2016 | $3.21 | $7.08 |
| December 2015 | $3.31 | $7.30 |
| November 2015 | $3.36 | $7.44 |
| October 2015 | $3.38 | $7.55 |
| September 2015 | $3.20 | $7.15 |
| August 2015 | $3.28 | $7.37 |
| July 2015 | $3.48 | $7.87 |
| June 2015 | $3.43 | $7.78 |
| May 2015 | $3.54 | $8.09 |
| April 2015 | $3.55 | $8.18 |
| March 2015 | $3.44 | $7.98 |
| February 2015 | $3.52 | $8.22 |
| January 2015 | $3.35 | $7.86 |
| December 2014 | $3.31 | $7.79 |
| November 2014 | $3.40 | $8.03 |
| October 2014 | $3.37 | $8 |
| September 2014 | $3.34 | $7.96 |
| August 2014 | $3.50 | $8.38 |
| July 2014 | $3.48 | $8.38 |
| June 2014 | $3.53 | $8.52 |
| May 2014 | $3.52 | $8.54 |
| April 2014 | $3.47 | $8.49 |
| March 2014 | $3.38 | $8.35 |
| February 2014 | $3.40 | $8.43 |
| January 2014 | $3.21 | $8.01 |
| December 2013 | $3.36 | $8.41 |
| November 2013 | $3.28 | $8.24 |
| October 2013 | $3.29 | $8.30 |
| September 2013 | $3.18 | $8.06 |
| August 2013 | $3.04 | $7.73 |
| July 2013 | $3.07 | $7.86 |
| June 2013 | $2.92 | $7.51 |
| May 2013 | $3 | $7.77 |
| April 2013 | $3.04 | $7.92 |
| March 2013 | $2.92 | $7.67 |
| February 2013 | $2.89 | $7.66 |
| January 2013 | $2.91 | $7.73 |
| December 2012 | $2.78 | $7.41 |
| November 2012 | $2.72 | $7.29 |
| October 2012 | $2.71 | $7.32 |
| September 2012 | $2.69 | $7.29 |
| August 2012 | $2.63 | $7.16 |
| July 2012 | $2.58 | $7.07 |
| June 2012 | $2.52 | $6.92 |
| May 2012 | $2.38 | $6.58 |
| April 2012 | $2.57 | $7.19 |
| March 2012 | $2.56 | $7.23 |
| February 2012 | $2.56 | $7.27 |
| January 2012 | $2.46 | $7.03 |
| December 2011 | $2.41 | $6.91 |
| November 2011 | $2.42 | $6.96 |
| October 2011 | $2.44 | $7.07 |
| September 2011 | $2.25 | $6.54 |
| August 2011 | $2.41 | $7.03 |
| July 2011 | $2.53 | $7.46 |
| June 2011 | $2.58 | $7.63 |
| May 2011 | $2.63 | $7.82 |
| April 2011 | $2.68 | $8.04 |
| March 2011 | $2.52 | $7.63 |
| February 2011 | $2.52 | $7.69 |
| January 2011 | $2.45 | $7.50 |
| December 2010 | $2.44 | $7.48 |
| November 2010 | $2.30 | $7.06 |
| October 2010 | $2.42 | $7.44 |
| September 2010 | $2.33 | $7.22 |
| August 2010 | $2.18 | $6.76 |
| July 2010 | $2.23 | $6.99 |
| June 2010 | $2.07 | $6.54 |
| May 2010 | $2.08 | $6.62 |
| April 2010 | $2.26 | $7.27 |
| March 2010 | $2.35 | $7.57 |
| February 2010 | $2.25 | $7.28 |
| January 2010 | $2.25 | $7.32 |
| December 2009 | $2.32 | $7.59 |
| November 2009 | $2.28 | $7.47 |
| October 2009 | $2.22 | $7.31 |
| September 2009 | $2.24 | $7.41 |
| August 2009 | $2.17 | $7.22 |
| July 2009 | $2.12 | $7.12 |
| June 2009 | $2 | $6.73 |
| May 2009 | $2.02 | $6.90 |
| April 2009 | $1.91 | $6.51 |
| March 2009 | $1.78 | $6.08 |
HFQIX
Price: $8.37
52 week price:
Dividend Yield: 6.02%
5-year range yield:
Forward Dividend Yield: 8.98%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 0.27%
DGR5: 0.21%
DGR10: 0.03%