Janus Henderson Global Equity I dividends
Last dividend for Janus Henderson Global Equity I (HFQRX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for HFQRX as of May 3, 2024 is 6.58%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQRX) for past three years is -7.77%.
Dividend history for stock HFQRX (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 | 0.1007 USD (-2.99%) | 6.22 USD | 6.22 USD |
| 2023-12-11 | 2023-12-11 | 0.1038 USD (-7.82%) | 6.11 USD | 6.11 USD |
| 2023-09-29 | 2023-09-29 | 0.1126 USD (-40.14%) | 5.73 USD | 5.73 USD |
| 2023-06-30 | 2023-06-30 | 0.1881 USD (88.86%) | 6.16 USD | 6.16 USD |
| 2023-03-31 | 2023-03-31 | 0.0996 USD (-4.05%) | 6.14 USD | 6.14 USD |
| 2022-12-22 | 2022-12-22 | 0.1038 USD (-9.34%) | 5.93 USD | 6.03 USD |
| 2022-09-30 | 2022-09-30 | 0.1145 USD (-37.43%) | 5.10 USD | 5.27 USD |
| 2022-06-30 | 2022-06-30 | 0.1830 USD (78.71%) | 5.67 USD | 5.99 USD |
| 2022-03-31 | 2022-03-31 | 0.1024 USD (-1.16%) | 6.25 USD | 6.80 USD |
| 2021-12-22 | 2021-12-22 | 0.1036 USD (-8.40%) | 6.20 USD | 6.84 USD |
| 2021-09-30 | 2021-09-30 | 0.1131 USD (-40.57%) | 5.84 USD | 6.55 USD |
| 2021-06-30 | 2021-06-30 | 0.1903 USD (92.81%) | 6.00 USD | 6.84 USD |
| 2021-03-31 | 2021-03-31 | 0.0987 USD (-10.60%) | 5.84 USD | 6.84 USD |
| 2020-12-17 | 2020-12-17 | 0.1104 USD (-0.81%) | 5.56 USD | 6.61 USD |
| 2020-09-30 | 2020-09-30 | 0.1113 USD (-39.15%) | 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 (-2.59%) | 4.22 USD | 5.36 USD |
| 2019-12-17 | 2019-12-17 | 0.1041 USD (-8.20%) | 5.43 USD | 7.02 USD |
| 2019-09-30 | 2019-09-30 | 0.1134 USD (-40%) | 5.03 USD | 6.60 USD |
| 2019-06-28 | 2019-06-28 | 0.1890 USD (89.95%) | 4.99 USD | 6.66 USD |
| 2019-03-29 | 2019-03-29 | 0.0995 USD (-5.06%) | 4.94 USD | 6.79 USD |
| 2018-12-18 | 2018-12-18 | 0.1048 USD (-6.93%) | 4.53 USD | 6.32 USD |
| 2018-09-28 | 2018-09-28 | 0.1126 USD (-40.45%) | 5.07 USD | 7.18 USD |
| 2018-06-29 | 2018-06-29 | 0.1891 USD (86.12%) | 5.03 USD | 7.24 USD |
| 2018-03-29 | 2018-03-29 | 0.1016 USD (-2.87%) | 5.19 USD | 7.66 USD |
| 2017-12-19 | 2017-12-19 | 0.1046 USD (-8.17%) | 5.30 USD | 7.93 USD |
| 2017-09-29 | 2017-09-29 | 0.1139 USD (-39.70%) | 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: $6.18
Forward Dividend Yield: 6.58%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -7.77%
DGR5: -7.93%