Janus Henderson International Opportunities Fund - I Shares (HFOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.45
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.82
Last ex-date
Jun 14, 2023
Last pay date
Jun 14, 2023

Summary

Janus Henderson International Opportunities Fund - I Shares (HFOIX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson International Opportunities Fund - I Shares was $0.82 per share. Last ex-date: June 14, 2023. The last dividend payment from Janus Henderson International Opportunities Fund - I Shares was made on June 14, 2023. The current dividend yield of Janus Henderson International Opportunities Fund - I Shares is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.82
-3.95%
Jun 14, 2023
$0.82
-3.95%
$0.86
-84.19%
Dec 20, 2022
$0.86
-84.19%
$5.42
+1,855.32%
Dec 20, 2021
$5.42
+1,855.32%
$0.28
-72.37%
Dec 17, 2020
$0.28
-72.37%
$1.00
-72.77%
Dec 17, 2019
$1.00
-72.77%
$3.69
+821.36%
Dec 18, 2018
$3.69
+821.36%
$0.40
-18.98%
Dec 19, 2017
$0.40
-18.98%
$0.49
+11.01%
Dec 22, 2016
$0.49
+11.01%
$0.45
+27.14%
Dec 30, 2015
$0.45
+27.14%
$0.35
+131.79%
Dec 30, 2014
$0.35
+131.79%
$0.15
-29.77%
Dec 30, 2013
$0.15
-29.77%
$0.22
+21.47%
Dec 28, 2012
$0.22
+21.47%
$0.18
-
Dec 29, 2011
$0.18
+82.47%
$0.10
-
Dec 30, 2009
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Janus Henderson International Opportunities Fund - I Shares?▼
The current dividend yield of Janus Henderson International Opportunities Fund - I Shares is 0%.
What is the dividend of Janus Henderson International Opportunities Fund - I Shares?▼
The latest recorded dividend from Janus Henderson International Opportunities Fund - I Shares was $0.82 per share.
When did I have to buy the shares of Janus Henderson International Opportunities Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson International Opportunities Fund - I Shares, you needed to own the shares before the ex-dividend date of June 14, 2023.
When did Janus Henderson International Opportunities Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson International Opportunities Fund - I Shares was made on June 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.