Janus Henderson Global Equity Income Fund Class S (HFQSX) Dividend 2026
$7.8
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -0.38% | ||
31 Mar 2026 | $0.09 | -1.77% | |
| $0.47 | -0.46% | ||
09 Dec 2025 | $0.09 | -9.61% | |
30 Sep 2025 | $0.1 | -42.53% | |
30 Jun 2025 | $0.18 | +92.27% | |
31 Mar 2025 | $0.09 | -1.32% | |
| $0.48 | -0.17% | ||
10 Dec 2024 | $0.1 | -9.58% | |
30 Sep 2024 | $0.11 | -41.74% | |
28 Jun 2024 | $0.18 | +94.02% | |
28 Mar 2024 | $0.09 | -2.39% | |
| $0.48 | -0.09% | ||
11 Dec 2023 | $0.1 | -9.36% | |
29 Sep 2023 | $0.11 | -41.71% | |
30 Jun 2023 | $0.18 | +92.47% | |
31 Mar 2023 | $0.09 | -1.62% | |
| $0.48 | +0.06% | ||
22 Dec 2022 | $0.1 | -9.23% | |
30 Sep 2022 | $0.11 | -42.11% | |
30 Jun 2022 | $0.18 | +93.84% | |
31 Mar 2022 | $0.09 | -1.84% | |
| $0.48 | +27.49% | ||
22 Dec 2021 | $0.1 | -9.3% | |
30 Sep 2021 | $0.11 | -41.8% | |
30 Jun 2021 | $0.18 | +92.17% | |
10Y Growth
N/A
5Y Growth
-0.21%
3Y Growth
-0.34%
1Y Growth
-0.38%
Community
FAQ
How much dividend does Janus Henderson Global Equity Income Fund Class S pay?▼
Janus Henderson Global Equity Income Fund Class S pays an annual dividend of $0.47 per share, with a dividend yield of 6.06%.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class S?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class S is 6.06%.
When does Janus Henderson Global Equity Income Fund Class S pay dividends?▼
Janus Henderson Global Equity Income Fund Class S pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund Class S?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class S is estimated for June 30, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class S?▼
Janus Henderson Global Equity Income Fund Class S paid dividend every year within the last 8 years.
What is the dividend of Janus Henderson Global Equity Income Fund Class S?▼
Janus Henderson Global Equity Income Fund Class S currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class S, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Global Equity Income Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class S was made on March 31, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class S in 2025?▼
In 2025, Janus Henderson Global Equity Income Fund Class S paid a total dividend of $0.47 per share.
In which currency does Janus Henderson Global Equity Income Fund Class S distribute the dividend?▼
Janus Henderson Global Equity Income Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer