Janus Henderson Global Equity Income Fund Class I (HFQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.25%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.11 | -39.96% | |
Jun 30, 2026 | $0.19 | +86.51% | |
Mar 31, 2026 | $0.10 | -1.45% | |
| $0.50 | +0.58% | ||
Dec 9, 2025 | $0.10 | -9.09% | |
Sep 30, 2025 | $0.11 | -40% | |
Jun 30, 2025 | $0.19 | +85.83% | |
Mar 31, 2025 | $0.10 | -1.75% | |
| $0.50 | +0.27% | ||
Dec 10, 2024 | $0.10 | -7.4% | |
Sep 30, 2024 | $0.11 | -40.76% | |
Jun 28, 2024 | $0.19 | +88.14% | |
Mar 28, 2024 | $0.10 | -2.7% | |
| $0.50 | -0.01% | ||
Dec 11, 2023 | $0.10 | -8.04% | |
Sep 29, 2023 | $0.11 | -40.5% | |
Jun 30, 2023 | $0.19 | +89.55% | |
Mar 31, 2023 | $0.10 | -3.73% | |
| $0.50 | -0.39% | ||
Dec 22, 2022 | $0.10 | -9.2% | |
Sep 30, 2022 | $0.11 | -38.33% | |
Jun 30, 2022 | $0.18 | +81.27% | |
Mar 31, 2022 | $0.10 | -1.24% | |
| $0.50 | +28.09% | ||
Dec 22, 2021 | $0.10 | -8.7% | |
10Y Growth
0.12%
5Y Growth
-0.15%
3Y Growth
0.32%
1Y Growth
0.07%
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FAQs
How much dividend does Janus Henderson Global Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund Class I is $0.50 per share.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class I?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class I is 6.18%.
When does Janus Henderson Global Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Equity Income Fund Class I is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund Class I?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class I?▼
Janus Henderson Global Equity Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.15%.
What is the dividend of Janus Henderson Global Equity Income Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund Class I was $0.11 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class I in 2025?▼
Janus Henderson Global Equity Income Fund Class I has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.