Janus Henderson Global Equity Income Fund ( HFQSX) - Price History
Monthly price history for HFQSX (Janus Henderson Global Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.23 | $8.23 |
| July 2026 | $8.15 | $8.15 |
| June 2026 | $7.89 | $7.89 |
| May 2026 | $7.73 | $7.91 |
| April 2026 | $7.64 | $7.82 |
| March 2026 | $7.36 | $7.53 |
| February 2026 | $7.92 | $8.21 |
| January 2026 | $7.43 | $7.70 |
| December 2025 | $6.95 | $7.20 |
| November 2025 | $6.75 | $7.09 |
| October 2025 | $6.60 | $6.93 |
| September 2025 | $6.56 | $6.89 |
| August 2025 | $6.50 | $6.93 |
| July 2025 | $6.34 | $6.76 |
| June 2025 | $6.32 | $6.74 |
| May 2025 | $6.13 | $6.71 |
| April 2025 | $5.89 | $6.45 |
| March 2025 | $5.79 | $6.34 |
| February 2025 | $5.79 | $6.43 |
| January 2025 | $5.58 | $6.20 |
| December 2024 | $5.37 | $5.96 |
| November 2024 | $5.50 | $6.20 |
| October 2024 | $5.44 | $6.14 |
| September 2024 | $5.60 | $6.32 |
| August 2024 | $5.54 | $6.35 |
| July 2024 | $5.42 | $6.21 |
| June 2024 | $5.29 | $6.07 |
| May 2024 | $5.35 | $6.32 |
| April 2024 | $5.11 | $6.04 |
| March 2024 | $5.19 | $6.13 |
| February 2024 | $5.01 | $6.01 |
| January 2024 | $4.97 | $5.96 |
| December 2023 | $5.03 | $6.03 |
| November 2023 | $4.82 | $5.87 |
| October 2023 | $4.54 | $5.54 |
| September 2023 | $4.64 | $5.65 |
| August 2023 | $4.77 | $5.92 |
| July 2023 | $4.91 | $6.10 |
| June 2023 | $4.79 | $5.95 |
| May 2023 | $4.62 | $5.92 |
| April 2023 | $4.86 | $6.22 |
| March 2023 | $4.74 | $6.07 |
| February 2023 | $4.65 | $6.05 |
| January 2023 | $4.80 | $6.24 |
| December 2022 | $4.57 | $5.94 |
| November 2022 | $4.69 | $6.19 |
| October 2022 | $4.24 | $5.60 |
| September 2022 | $3.94 | $5.21 |
| August 2022 | $4.30 | $5.79 |
| July 2022 | $4.51 | $6.08 |
| June 2022 | $4.39 | $5.92 |
| May 2022 | $4.82 | $6.70 |
| April 2022 | $4.68 | $6.50 |
| March 2022 | $4.85 | $6.73 |
| February 2022 | $4.82 | $6.78 |
| January 2022 | $4.92 | $6.92 |
| December 2021 | $4.89 | $6.88 |
| November 2021 | $4.57 | $6.52 |
| October 2021 | $4.71 | $6.73 |
| September 2021 | $4.55 | $6.49 |
| August 2021 | $4.74 | $6.87 |
| July 2021 | $4.69 | $6.81 |
| June 2021 | $4.67 | $6.77 |
| May 2021 | $4.77 | $7.10 |
| April 2021 | $4.60 | $6.86 |
| March 2021 | $4.54 | $6.77 |
| February 2021 | $4.39 | $6.63 |
| January 2021 | $4.32 | $6.53 |
| December 2020 | $4.34 | $6.56 |
| November 2020 | $4.18 | $6.42 |
| October 2020 | $3.69 | $5.66 |
| September 2020 | $3.82 | $5.86 |
| August 2020 | $3.92 | $6.13 |
| July 2020 | $3.84 | $6 |
| June 2020 | $3.71 | $5.79 |
| May 2020 | $3.61 | $5.81 |
| April 2020 | $3.51 | $5.65 |
| March 2020 | $3.31 | $5.32 |
| February 2020 | $3.84 | $6.30 |
| January 2020 | $4.19 | $6.87 |
| December 2019 | $4.29 | $7.03 |
| November 2019 | $4.12 | $6.85 |
| October 2019 | $4.06 | $6.74 |
| September 2019 | $3.95 | $6.56 |
| August 2019 | $3.80 | $6.41 |
| July 2019 | $3.88 | $6.54 |
| June 2019 | $3.92 | $6.62 |
| May 2019 | $3.74 | $6.49 |
| April 2019 | $3.98 | $6.90 |
| March 2019 | $3.89 | $6.75 |
| February 2019 | $3.86 | $6.78 |
| January 2019 | $3.78 | $6.65 |
| December 2018 | $3.55 | $6.24 |
| November 2018 | $3.81 | $6.80 |
| October 2018 | $3.79 | $6.77 |
| September 2018 | $4 | $7.15 |
| August 2018 | $4.02 | $7.29 |
| July 2018 | $4.12 | $7.48 |
| June 2018 | $3.98 | $7.22 |
| May 2018 | $4.04 | $7.50 |
| April 2018 | $4.19 | $7.78 |
| March 2018 | $4.11 | $7.64 |
| February 2018 | $4.11 | $7.73 |
| January 2018 | $4.35 | $8.18 |
| December 2017 | $4.23 | $7.96 |
| November 2017 | $4.16 | $7.92 |
| October 2017 | $4.11 | $7.83 |
| September 2017 | $4.09 | $7.79 |
| August 2017 | $4.04 | $7.80 |
| July 2017 | $4.03 | $7.77 |
| June 2017 | $3.91 | $7.55 |
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%