Janus Henderson Global Equity Income Fund - N Shares (HFQRX) Dividends
Last dividend for Janus Henderson Global Equity Income Fund - N Shares (HFQRX) as of Aug. 16, 2026 is 0.19 USD. The forward dividend yield for HFQRX as of Aug. 16, 2026 is 9.07%. Average dividend growth rate for stock Janus Henderson Global Equity Income Fund - N Shares (HFQRX) for past three years is 0.40%.
Dividend history for stock HFQRX (Janus Henderson Global Equity Income Fund - N Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Equity Income Fund - N Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1898 USD (84.98%) | 8.03 USD | 8.03 USD |
| 2026-03-31 | 2026-03-31 | 0.1026 USD (-1.53%) | 7.58 USD | 7.58 USD |
| 2025-12-09 | 2025-12-09 | 0.1042 USD (-8.92%) | 7.32 USD | 7.32 USD |
| 2025-09-30 | 2025-09-30 | 0.1144 USD (-39.44%) | 7.00 USD | 7.00 USD |
| 2025-06-30 | 2025-06-30 | 0.1889 USD (83.75%) | 7.05 USD | 7.05 USD |
| 2025-03-31 | 2025-03-31 | 0.1028 USD (-1.48%) | 6.44 USD | 6.44 USD |
| 2024-12-10 | 2024-12-10 | 0.1043 USD (-6.84%) | 6.05 USD | 6.05 USD |
| 2024-09-30 | 2024-09-30 | 0.1120 USD (-40.74%) | 6.42 USD | 6.42 USD |
| 2024-06-28 | 2024-06-28 | 0.1890 USD (87.13%) | 6.16 USD | 6.16 USD |
| 2024-03-28 | 2024-03-28 | 0.1010 USD (-2.88%) | 6.22 USD | 6.22 USD |
| 2023-12-11 | 2023-12-11 | 0.1040 USD (-7.96%) | 6.11 USD | 6.11 USD |
| 2023-09-29 | 2023-09-29 | 0.1130 USD (-39.89%) | 5.73 USD | 5.73 USD |
| 2023-06-30 | 2023-06-30 | 0.1880 USD (88%) | 6.16 USD | 6.16 USD |
| 2023-03-31 | 2023-03-31 | 0.1000 USD (-3.85%) | 6.14 USD | 6.14 USD |
| 2022-12-22 | 2022-12-22 | 0.1040 USD (-9.57%) | 5.93 USD | 6.03 USD |
| 2022-09-30 | 2022-09-30 | 0.1150 USD (-37.16%) | 5.10 USD | 5.27 USD |
| 2022-06-30 | 2022-06-30 | 0.1830 USD (79.41%) | 5.67 USD | 5.99 USD |
| 2022-03-31 | 2022-03-31 | 0.1020 USD (-1.92%) | 6.25 USD | 6.80 USD |
| 2021-12-22 | 2021-12-22 | 0.1040 USD (-7.96%) | 6.20 USD | 6.84 USD |
| 2021-09-30 | 2021-09-30 | 0.1130 USD (-40.53%) | 5.84 USD | 6.55 USD |
| 2021-06-30 | 2021-06-30 | 0.1900 USD (91.92%) | 6.00 USD | 6.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0990 USD (-10%) | 5.84 USD | 6.84 USD |
| 2020-12-17 | 2020-12-17 | 0.1100 USD (-0.90%) | 5.56 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1110 USD (-39.31%) | 4.89 USD | 5.91 USD |
| 2020-06-30 | 2020-06-30 | 0.1829 USD (80.37%) | 4.74 USD | 5.84 USD |
| 2020-03-31 | 2020-03-31 | 0.1014 USD (-2.57%) | 4.22 USD | 5.36 USD |
| 2019-12-17 | 2019-12-17 | 0.1041 USD (-7.89%) | 5.43 USD | 7.02 USD |
| 2019-09-30 | 2019-09-30 | 0.1130 USD (-40.21%) | 5.03 USD | 6.60 USD |
| 2019-06-28 | 2019-06-28 | 0.1890 USD (89%) | 4.99 USD | 6.66 USD |
| 2019-03-29 | 2019-03-29 | 0.1000 USD (-4.55%) | 4.94 USD | 6.79 USD |
| 2018-12-18 | 2018-12-18 | 0.1048 USD (-7.28%) | 4.53 USD | 6.32 USD |
| 2018-09-28 | 2018-09-28 | 0.1130 USD (-40.21%) | 5.07 USD | 7.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1890 USD (85.29%) | 5.03 USD | 7.24 USD |
| 2018-03-29 | 2018-03-29 | 0.1020 USD (-2.45%) | 5.19 USD | 7.66 USD |
| 2017-12-19 | 2017-12-19 | 0.1046 USD (-8.28%) | 5.30 USD | 7.93 USD |
| 2017-09-29 | 2017-09-29 | 0.1140 USD (-39.65%) | 5.15 USD | 7.81 USD |
| 2017-06-27 | 2017-06-27 | 0.1889 USD (87.03%) | 4.93 USD | 7.59 USD |
| 2017-03-28 | 0.1010 USD (-0.98%) | 4.68 USD | 7.38 USD | |
| 2016-12-27 | 0.1020 USD (-10.53%) | 4.43 USD | 7.09 USD | |
| 2016-09-27 | 0.1140 USD (-39.36%) | 4.42 USD | 7.17 USD | |
| 2016-06-27 | 0.1880 USD (88%) | 4.00 USD | 6.59 USD | |
| 2016-03-28 | 0.1000 USD (212.50%) | 4.25 USD | 7.19 USD | |
| 2015-12-30 | 0.0320 USD | 4.28 USD | 7.35 USD |
HFQRX
Price: $8.37
Dividend Yield: 6.12%
Forward Dividend Yield: 9.07%
Dividend Per Share: 0.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.40%
DGR5: 0.27%