Janus Henderson Global Equity Income Fund - N Shares ( HFQRX) - Price History
Monthly price history for HFQRX (Janus Henderson Global Equity Income Fund - N Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.37 | $8.37 |
| July 2026 | $8.32 | $8.32 |
| June 2026 | $8.03 | $8.03 |
| May 2026 | $7.86 | $8.05 |
| April 2026 | $7.77 | $7.95 |
| March 2026 | $7.47 | $7.65 |
| February 2026 | $8.05 | $8.35 |
| January 2026 | $7.54 | $7.83 |
| December 2025 | $7.05 | $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 | $6.40 | $6.85 |
| May 2025 | $6.20 | $6.82 |
| April 2025 | $5.96 | $6.56 |
| March 2025 | $5.86 | $6.44 |
| February 2025 | $5.85 | $6.54 |
| January 2025 | $5.64 | $6.30 |
| December 2024 | $5.42 | $6.05 |
| November 2024 | $5.55 | $6.30 |
| October 2024 | $5.49 | $6.24 |
| September 2024 | $5.65 | $6.42 |
| August 2024 | $5.58 | $6.45 |
| July 2024 | $5.46 | $6.31 |
| June 2024 | $5.33 | $6.16 |
| May 2024 | $5.39 | $6.42 |
| April 2024 | $5.14 | $6.12 |
| March 2024 | $5.22 | $6.22 |
| February 2024 | $5.03 | $6.09 |
| January 2024 | $5 | $6.05 |
| December 2023 | $5.05 | $6.11 |
| November 2023 | $4.84 | $5.96 |
| October 2023 | $4.56 | $5.62 |
| September 2023 | $4.65 | $5.73 |
| August 2023 | $4.78 | $6 |
| July 2023 | $4.92 | $6.18 |
| June 2023 | $4.80 | $6.03 |
| May 2023 | $4.63 | $6 |
| April 2023 | $4.86 | $6.30 |
| March 2023 | $4.74 | $6.14 |
| February 2023 | $4.66 | $6.13 |
| January 2023 | $4.80 | $6.32 |
| December 2022 | $4.56 | $6.01 |
| November 2022 | $4.68 | $6.27 |
| October 2022 | $4.23 | $5.67 |
| September 2022 | $3.94 | $5.27 |
| August 2022 | $4.28 | $5.86 |
| July 2022 | $4.50 | $6.16 |
| June 2022 | $4.38 | $5.99 |
| May 2022 | $4.80 | $6.77 |
| April 2022 | $4.67 | $6.58 |
| March 2022 | $4.82 | $6.80 |
| February 2022 | $4.79 | $6.85 |
| January 2022 | $4.89 | $6.99 |
| December 2021 | $4.86 | $6.95 |
| November 2021 | $4.54 | $6.59 |
| October 2021 | $4.68 | $6.80 |
| September 2021 | $4.51 | $6.55 |
| August 2021 | $4.70 | $6.95 |
| July 2021 | $4.66 | $6.88 |
| June 2021 | $4.63 | $6.84 |
| May 2021 | $4.72 | $7.17 |
| April 2021 | $4.56 | $6.92 |
| March 2021 | $4.51 | $6.84 |
| February 2021 | $4.34 | $6.69 |
| January 2021 | $4.28 | $6.59 |
| December 2020 | $4.30 | $6.62 |
| November 2020 | $4.14 | $6.48 |
| October 2020 | $3.65 | $5.71 |
| September 2020 | $3.78 | $5.91 |
| August 2020 | $3.88 | $6.18 |
| July 2020 | $3.79 | $6.05 |
| June 2020 | $3.66 | $5.84 |
| May 2020 | $3.56 | $5.85 |
| April 2020 | $3.46 | $5.69 |
| March 2020 | $3.26 | $5.36 |
| February 2020 | $3.78 | $6.34 |
| January 2020 | $4.13 | $6.92 |
| December 2019 | $4.22 | $7.08 |
| November 2019 | $4.06 | $6.90 |
| October 2019 | $3.99 | $6.79 |
| September 2019 | $3.88 | $6.60 |
| August 2019 | $3.73 | $6.46 |
| July 2019 | $3.80 | $6.58 |
| June 2019 | $3.85 | $6.66 |
| May 2019 | $3.68 | $6.54 |
| April 2019 | $3.90 | $6.94 |
| March 2019 | $3.82 | $6.79 |
| February 2019 | $3.78 | $6.83 |
| January 2019 | $3.70 | $6.69 |
| December 2018 | $3.48 | $6.28 |
| November 2018 | $3.73 | $6.84 |
| October 2018 | $3.70 | $6.80 |
| September 2018 | $3.91 | $7.18 |
| August 2018 | $3.93 | $7.32 |
| July 2018 | $4.02 | $7.50 |
| June 2018 | $3.88 | $7.24 |
| May 2018 | $3.94 | $7.53 |
| April 2018 | $4.09 | $7.82 |
| March 2018 | $4 | $7.66 |
| February 2018 | $4 | $7.76 |
| January 2018 | $4.23 | $8.21 |
| December 2017 | $4.12 | $7.99 |
| November 2017 | $4.05 | $7.95 |
| October 2017 | $4 | $7.86 |
| September 2017 | $3.98 | $7.81 |
| August 2017 | $3.93 | $7.84 |
| July 2017 | $3.91 | $7.80 |
| June 2017 | $3.80 | $7.57 |
| May 2017 | $3.82 | $7.81 |
| April 2017 | $3.67 | $7.50 |
| March 2017 | $3.61 | $7.37 |
| February 2017 | $3.54 | $7.34 |
| January 2017 | $3.49 | $7.23 |
| December 2016 | $3.44 | $7.13 |
| November 2016 | $3.31 | $6.95 |
| October 2016 | $3.34 | $7.01 |
| September 2016 | $3.43 | $7.20 |
| August 2016 | $3.43 | $7.33 |
| July 2016 | $3.42 | $7.30 |
| June 2016 | $3.31 | $7.07 |
| May 2016 | $3.39 | $7.44 |
| April 2016 | $3.38 | $7.41 |
| March 2016 | $3.33 | $7.31 |
| February 2016 | $3.15 | $7.01 |
| January 2016 | $3.18 | $7.08 |
| December 2015 | $3.28 | $7.30 |
| November 2015 | $3.33 | $7.44 |
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%