Janus Henderson Global Equity Income Fund Class D (HFQDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.05-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +0.16% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.19 | +86.55% | |
31 Mar 2026 | $0.10 | -1.25% | |
| $0.50 | +0.74% | ||
09 Dec 2025 | $0.10 | -8.9% | |
30 Sep 2025 | $0.11 | -40.22% | |
30 Jun 2025 | $0.19 | +86.33% | |
31 Mar 2025 | $0.10 | -1.47% | |
| $0.50 | +0.43% | ||
10 Dec 2024 | $0.10 | -7.63% | |
30 Sep 2024 | $0.11 | -40.9% | |
28 Jun 2024 | $0.19 | +89.33% | |
28 Mar 2024 | $0.10 | -2.85% | |
| $0.49 | -0.18% | ||
11 Dec 2023 | $0.10 | -7.84% | |
29 Sep 2023 | $0.11 | -40.82% | |
30 Jun 2023 | $0.19 | +90.46% | |
31 Mar 2023 | $0.10 | -3.64% | |
| $0.50 | -0.2% | ||
22 Dec 2022 | $0.10 | -8.68% | |
30 Sep 2022 | $0.11 | -39.35% | |
30 Jun 2022 | $0.18 | +81.61% | |
31 Mar 2022 | $0.10 | -0.95% | |
| $0.50 | +28.82% | ||
22 Dec 2021 | $0.10 | -8.01% | |
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
0.39%
1Y Growth
0.45%
Community
FAQ
How much dividend does Janus Henderson Global Equity Income Fund Class D pay?▼
Janus Henderson Global Equity Income Fund Class D pays an annual dividend of $0.50 per share, with a dividend yield of 6.13%.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class D?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class D is 6.13%.
When does Janus Henderson Global Equity Income Fund Class D pay dividends?▼
Janus Henderson Global Equity Income Fund Class D pays dividends quarterly. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund Class D?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class D is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class D?▼
Janus Henderson Global Equity Income Fund Class D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of Janus Henderson Global Equity Income Fund Class D?▼
Janus Henderson Global Equity Income Fund Class D currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Equity Income Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class D was made on September 30, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class D in 2025?▼
In 2025, Janus Henderson Global Equity Income Fund Class D paid a total dividend of $0.50 per share.
In which currency does Janus Henderson Global Equity Income Fund Class D distribute the dividend?▼
Janus Henderson Global Equity Income Fund Class D distributes its dividends in USD.