Janus Henderson Global Equity Income Fund (HFQSX) Dividends
Last dividend for Janus Henderson Global Equity Income Fund (HFQSX) as of Aug. 16, 2026 is 0.18 USD. The forward dividend yield for HFQSX as of Aug. 16, 2026 is 8.78%. Average dividend growth rate for stock Janus Henderson Global Equity Income Fund (HFQSX) for past three years is -0.03%.
Dividend history for stock HFQSX (Janus Henderson Global Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.1806 USD (95.02%) | 8.04 USD | 8.04 USD |
| 2026-03-31 | 2026-03-31 | 0.0926 USD (-1.77%) | 7.53 USD | 7.53 USD |
| 2025-12-09 | 2025-12-09 | 0.0943 USD (-9.61%) | 7.20 USD | 7.20 USD |
| 2025-09-30 | 2025-09-30 | 0.1043 USD (-42.53%) | 6.89 USD | 6.89 USD |
| 2025-06-30 | 2025-06-30 | 0.1815 USD (92.27%) | 6.93 USD | 6.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0944 USD (-1.32%) | 6.34 USD | 6.34 USD |
| 2024-12-10 | 2024-12-10 | 0.0957 USD (-9.75%) | 5.96 USD | 5.96 USD |
| 2024-09-30 | 2024-09-30 | 0.1060 USD (-41.76%) | 6.32 USD | 6.32 USD |
| 2024-06-28 | 2024-06-28 | 0.1820 USD (93.62%) | 6.25 USD | 6.25 USD |
| 2024-03-28 | 2024-03-28 | 0.0940 USD (-2.08%) | 6.13 USD | 6.13 USD |
| 2023-12-11 | 2023-12-11 | 0.0960 USD (-9.43%) | 6.03 USD | 6.03 USD |
| 2023-09-29 | 2023-09-29 | 0.1060 USD (-41.76%) | 5.65 USD | 5.65 USD |
| 2023-06-30 | 2023-06-30 | 0.1820 USD (93.62%) | 6.08 USD | 6.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0940 USD (-2.08%) | 6.07 USD | 6.07 USD |
| 2022-12-22 | 2022-12-22 | 0.0960 USD (-9.43%) | 5.87 USD | 5.96 USD |
| 2022-09-30 | 2022-09-30 | 0.1060 USD (-41.76%) | 5.05 USD | 5.21 USD |
| 2022-06-30 | 2022-06-30 | 0.1820 USD (93.62%) | 5.62 USD | 5.92 USD |
| 2022-03-31 | 2022-03-31 | 0.0940 USD (-2.08%) | 6.20 USD | 6.73 USD |
| 2021-12-22 | 2021-12-22 | 0.0960 USD (-9.43%) | 6.16 USD | 6.77 USD |
| 2021-09-30 | 2021-09-30 | 0.1060 USD (-41.76%) | 5.82 USD | 6.49 USD |
| 2021-06-30 | 2021-06-30 | 0.1820 USD (91.58%) | 5.97 USD | 6.77 USD |
| 2021-03-31 | 2021-03-31 | 0.0950 USD (-6.86%) | 5.82 USD | 6.77 USD |
| 2020-12-17 | 2020-12-17 | 0.1020 USD (-3.77%) | 5.55 USD | 6.55 USD |
| 2020-09-30 | 2020-09-30 | 0.1060 USD (-39.70%) | 4.89 USD | 5.86 USD |
| 2020-06-30 | 2020-06-30 | 0.1758 USD (81.05%) | 4.75 USD | 5.79 USD |
| 2020-03-31 | 2020-03-31 | 0.0971 USD (2.90%) | 4.23 USD | 5.32 USD |
| 2019-12-17 | 2019-12-17 | 0.0944 USD (-9.26%) | 5.44 USD | 6.97 USD |
| 2019-09-30 | 2019-09-30 | 0.1040 USD (-42.22%) | 5.06 USD | 6.56 USD |
| 2019-06-28 | 2019-06-28 | 0.1800 USD (95.65%) | 5.02 USD | 6.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0920 USD (-14.37%) | 4.98 USD | 6.75 USD |
| 2018-12-18 | 2018-12-18 | 0.1074 USD (0.41%) | 4.58 USD | 6.29 USD |
| 2018-09-28 | 2018-09-28 | 0.1070 USD (-39.20%) | 5.12 USD | 7.15 USD |
| 2018-06-29 | 2018-06-29 | 0.1760 USD (79.59%) | 5.10 USD | 7.22 USD |
| 2018-03-29 | 2018-03-29 | 0.0980 USD (1.61%) | 5.26 USD | 7.64 USD |
| 2017-12-19 | 2017-12-19 | 0.0964 USD (-6.36%) | 5.37 USD | 7.90 USD |
| 2017-09-29 | 2017-09-29 | 0.1030 USD (-45.47%) | 5.24 USD | 7.79 USD |
| 2017-06-27 | 2017-06-27 | 0.1889 USD | 5.02 USD | 7.57 USD |
HFQSX
Price: $8.23
Dividend Yield: 5.75%
Forward Dividend Yield: 8.78%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.03%
DGR5: 0.28%