Janus Henderson Global Equity Income Fund Class S (HFQSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.01-0.13%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 | $0.09 | - | |
Mar 31, 2026 | $0.09 | -1.77% | |
| $0.47 | -0.46% | ||
Dec 9, 2025 | $0.09 | -9.61% | |
Sep 30, 2025 | $0.10 | -42.53% | |
Jun 30, 2025 | $0.18 | +92.27% | |
Mar 31, 2025 | $0.09 | -1.32% | |
| $0.48 | -0.17% | ||
Dec 10, 2024 | $0.10 | -9.58% | |
Sep 30, 2024 | $0.11 | -41.74% | |
Jun 28, 2024 | $0.18 | +94.02% | |
Mar 28, 2024 | $0.09 | -2.39% | |
| $0.48 | -0.09% | ||
Dec 11, 2023 | $0.10 | -9.36% | |
Sep 29, 2023 | $0.11 | -41.71% | |
Jun 30, 2023 | $0.18 | +92.47% | |
Mar 31, 2023 | $0.09 | -1.62% | |
| $0.48 | +0.06% | ||
Dec 22, 2022 | $0.10 | -9.23% | |
Sep 30, 2022 | $0.11 | -42.11% | |
Jun 30, 2022 | $0.18 | +93.84% | |
Mar 31, 2022 | $0.09 | -1.84% | |
| $0.48 | +27.49% | ||
Dec 22, 2021 | $0.10 | -9.3% | |
Sep 30, 2021 | $0.11 | -41.8% | |
Jun 30, 2021 | $0.18 | +92.17% | |
10Y Growth
0%
5Y Growth
-17.32%
3Y Growth
-26.85%
1Y Growth
-60.73%
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FAQs
How much dividend does Janus Henderson Global Equity Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund Class S is $0.47 per share.
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 5.98%.
When does Janus Henderson Global Equity Income Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Equity Income Fund Class S is estimated for December 9, 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 December 9, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class S?▼
Janus Henderson Global Equity Income Fund Class S has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17.32%.
What is the dividend of Janus Henderson Global Equity Income Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund Class S was $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?▼
Janus Henderson Global Equity Income Fund Class S has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.