Janus Henderson Global Equity I dividends
Last dividend for Janus Henderson Global Equity I (HFQSX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for HFQSX as of May 3, 2024 is 6.21%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQSX) for past three years is 0.22%.
Dividend history for stock HFQSX (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 | 0.0936 USD (-2.40%) | 6.13 USD | 6.13 USD |
| 2023-12-11 | 2023-12-11 | 0.0959 USD (-9.36%) | 6.03 USD | 6.03 USD |
| 2023-09-29 | 2023-09-29 | 0.1058 USD (-41.71%) | 5.65 USD | 5.65 USD |
| 2023-06-30 | 2023-06-30 | 0.1815 USD (92.47%) | 6.08 USD | 6.08 USD |
| 2023-03-31 | 2023-03-31 | 0.0943 USD (-1.57%) | 6.07 USD | 6.07 USD |
| 2022-12-22 | 2022-12-22 | 0.0958 USD (-9.28%) | 5.87 USD | 5.96 USD |
| 2022-09-30 | 2022-09-30 | 0.1056 USD (-42.11%) | 5.05 USD | 5.21 USD |
| 2022-06-30 | 2022-06-30 | 0.1824 USD (93.84%) | 5.62 USD | 5.92 USD |
| 2022-03-31 | 2022-03-31 | 0.0941 USD (-1.88%) | 6.20 USD | 6.73 USD |
| 2021-12-22 | 2021-12-22 | 0.0959 USD (-9.27%) | 6.16 USD | 6.77 USD |
| 2021-09-30 | 2021-09-30 | 0.1057 USD (-41.80%) | 5.82 USD | 6.49 USD |
| 2021-06-30 | 2021-06-30 | 0.1816 USD (92.17%) | 5.97 USD | 6.77 USD |
| 2021-03-31 | 2021-03-31 | 0.0945 USD (-7.17%) | 5.82 USD | 6.77 USD |
| 2020-12-17 | 2020-12-17 | 0.1018 USD (-3.60%) | 5.55 USD | 6.55 USD |
| 2020-09-30 | 2020-09-30 | 0.1056 USD (-39.93%) | 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 (2.86%) | 4.23 USD | 5.32 USD |
| 2019-12-17 | 2019-12-17 | 0.0944 USD (-8.79%) | 5.44 USD | 6.97 USD |
| 2019-09-30 | 2019-09-30 | 0.1035 USD (-42.47%) | 5.06 USD | 6.56 USD |
| 2019-06-28 | 2019-06-28 | 0.1799 USD (95.54%) | 5.02 USD | 6.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0920 USD (-14.34%) | 4.98 USD | 6.75 USD |
| 2018-12-18 | 2018-12-18 | 0.1074 USD (0.19%) | 4.58 USD | 6.29 USD |
| 2018-09-28 | 2018-09-28 | 0.1072 USD (-39.23%) | 5.12 USD | 7.15 USD |
| 2018-06-29 | 2018-06-29 | 0.1764 USD (79.82%) | 5.10 USD | 7.22 USD |
| 2018-03-29 | 2018-03-29 | 0.0981 USD (1.76%) | 5.26 USD | 7.64 USD |
| 2017-12-19 | 2017-12-19 | 0.0964 USD (-6.41%) | 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: $6.03
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.22%
DGR5: -0.25%