Janus Henderson Global Equity Income Fund Class N (HFQRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
-$0.01-0.12%Wednesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.11 | -39.53% | |
Jun 30, 2026 | $0.19 | +84.99% | |
Mar 31, 2026 | $0.10 | -1.53% | |
| $0.51 | +0.92% | ||
Dec 9, 2025 | $0.10 | -8.92% | |
Sep 30, 2025 | $0.11 | -39.44% | |
Jun 30, 2025 | $0.19 | +83.75% | |
Mar 31, 2025 | $0.10 | -1.48% | |
| $0.51 | +0.3% | ||
Dec 10, 2024 | $0.10 | -6.92% | |
Sep 30, 2024 | $0.11 | -40.53% | |
Jun 28, 2024 | $0.19 | +87.19% | |
Mar 28, 2024 | $0.10 | -3.03% | |
| $0.50 | +0.09% | ||
Dec 11, 2023 | $0.10 | -7.77% | |
Sep 29, 2023 | $0.11 | -40.14% | |
Jun 30, 2023 | $0.19 | +88.86% | |
Mar 31, 2023 | $0.10 | -4.04% | |
| $0.50 | -0.4% | ||
Dec 22, 2022 | $0.10 | -9.35% | |
Sep 30, 2022 | $0.11 | -37.43% | |
Jun 30, 2022 | $0.18 | +78.71% | |
Mar 31, 2022 | $0.10 | -1.17% | |
| $0.51 | +28.14% | ||
Dec 22, 2021 | $0.10 | -8.39% | |
10Y Growth
1.65%
5Y Growth
-0.04%
3Y Growth
0.48%
1Y Growth
0.18%
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FAQs
How much dividend does Janus Henderson Global Equity Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund Class N is $0.51 per share.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class N?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class N is 6.35%.
When does Janus Henderson Global Equity Income Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Equity Income Fund Class N is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund Class N?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class N is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class N?▼
Janus Henderson Global Equity Income Fund Class N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of Janus Henderson Global Equity Income Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund Class N was $0.11 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class N, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Global Equity Income Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class N was made on September 30, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class N in 2025?▼
Janus Henderson Global Equity Income Fund Class N has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.