Janus Henderson Global Equity Income Fund - T Shares ( HFQTX) - Price History
Monthly price history for HFQTX (Janus Henderson Global Equity Income Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.12 | $8.12 |
| May 2026 | $7.98 | $7.98 |
| April 2026 | $7.89 | $7.89 |
| March 2026 | $7.59 | $7.59 |
| February 2026 | $8.17 | $8.28 |
| January 2026 | $7.66 | $7.76 |
| December 2025 | $7.16 | $7.26 |
| November 2025 | $6.96 | $7.15 |
| October 2025 | $6.80 | $6.99 |
| September 2025 | $6.76 | $6.95 |
| August 2025 | $6.70 | $6.99 |
| July 2025 | $6.52 | $6.81 |
| June 2025 | $6.51 | $6.80 |
| May 2025 | $6.31 | $6.77 |
| April 2025 | $6.07 | $6.51 |
| March 2025 | $5.96 | $6.39 |
| February 2025 | $5.95 | $6.48 |
| January 2025 | $5.74 | $6.25 |
| December 2024 | $5.52 | $6.01 |
| November 2024 | $5.65 | $6.25 |
| October 2024 | $5.60 | $6.19 |
| September 2024 | $5.76 | $6.37 |
| August 2024 | $5.69 | $6.40 |
| July 2024 | $5.56 | $6.26 |
| June 2024 | $5.43 | $6.11 |
| May 2024 | $5.50 | $6.37 |
| April 2024 | $5.24 | $6.08 |
| March 2024 | $5.32 | $6.17 |
| February 2024 | $5.14 | $6.05 |
| January 2024 | $5.10 | $6.01 |
| December 2023 | $5.16 | $6.07 |
| November 2023 | $4.94 | $5.92 |
| October 2023 | $4.66 | $5.58 |
| September 2023 | $4.75 | $5.69 |
| August 2023 | $4.88 | $5.96 |
| July 2023 | $5.03 | $6.14 |
| June 2023 | $4.91 | $5.99 |
| May 2023 | $4.74 | $5.96 |
| April 2023 | $4.98 | $6.26 |
| March 2023 | $4.85 | $6.10 |
| February 2023 | $4.76 | $6.09 |
| January 2023 | $4.91 | $6.28 |
| December 2022 | $4.67 | $5.97 |
| November 2022 | $4.79 | $6.22 |
| October 2022 | $4.34 | $5.64 |
| September 2022 | $4.03 | $5.24 |
| August 2022 | $4.39 | $5.82 |
| July 2022 | $4.61 | $6.12 |
| June 2022 | $4.49 | $5.96 |
| May 2022 | $4.92 | $6.73 |
| April 2022 | $4.78 | $6.54 |
| March 2022 | $4.95 | $6.77 |
| February 2022 | $4.92 | $6.82 |
| January 2022 | $5.01 | $6.95 |
| December 2021 | $4.99 | $6.92 |
| November 2021 | $4.66 | $6.56 |
| October 2021 | $4.80 | $6.76 |
| September 2021 | $4.63 | $6.52 |
| August 2021 | $4.83 | $6.91 |
| July 2021 | $4.79 | $6.85 |
| June 2021 | $4.76 | $6.81 |
| May 2021 | $4.85 | $7.13 |
| April 2021 | $4.69 | $6.89 |
| March 2021 | $4.63 | $6.80 |
| February 2021 | $4.47 | $6.66 |
| January 2021 | $4.40 | $6.55 |
| December 2020 | $4.42 | $6.59 |
| November 2020 | $4.26 | $6.45 |
| October 2020 | $3.75 | $5.68 |
| September 2020 | $3.88 | $5.88 |
| August 2020 | $3.99 | $6.15 |
| July 2020 | $3.90 | $6.02 |
| June 2020 | $3.77 | $5.81 |
| May 2020 | $3.67 | $5.83 |
| April 2020 | $3.56 | $5.67 |
| March 2020 | $3.36 | $5.34 |
| February 2020 | $3.90 | $6.32 |
| January 2020 | $4.25 | $6.89 |
| December 2019 | $4.35 | $7.05 |
| November 2019 | $4.18 | $6.87 |
| October 2019 | $4.11 | $6.76 |
| September 2019 | $4 | $6.57 |
| August 2019 | $3.85 | $6.43 |
| July 2019 | $3.92 | $6.55 |
| June 2019 | $3.97 | $6.64 |
| May 2019 | $3.79 | $6.51 |
| April 2019 | $4.02 | $6.91 |
| March 2019 | $3.94 | $6.76 |
| February 2019 | $3.90 | $6.80 |
| January 2019 | $3.83 | $6.67 |
| December 2018 | $3.59 | $6.26 |
| November 2018 | $3.84 | $6.80 |
| October 2018 | $3.82 | $6.77 |
| September 2018 | $4.04 | $7.15 |
| August 2018 | $4.06 | $7.29 |
| July 2018 | $4.16 | $7.47 |
| June 2018 | $4.01 | $7.21 |
| May 2018 | $4.07 | $7.50 |
| April 2018 | $4.22 | $7.78 |
| March 2018 | $4.14 | $7.63 |
| February 2018 | $4.13 | $7.72 |
| January 2018 | $4.38 | $8.17 |
| December 2017 | $4.26 | $7.96 |
| November 2017 | $4.19 | $7.92 |
| October 2017 | $4.14 | $7.83 |
| September 2017 | $4.11 | $7.78 |
| August 2017 | $4.07 | $7.81 |
| July 2017 | $4.05 | $7.77 |
| June 2017 | $3.93 | $7.54 |
HFQTX
Price: $8.12
Dividend Yield: 6.10%
Forward Dividend Yield: 4.85%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: -0.04%
DGR5: -0.02%