Janus Henderson Global Equity Income Fund Class T (HFQTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.01+0.13%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 | $0.28 | - | |
Jun 30, 2026 | $0.19 | +89.86% | |
Mar 31, 2026 | $0.10 | -2.05% | |
| $0.49 | +0.37% | ||
Dec 9, 2025 | $0.10 | -9.17% | |
Sep 30, 2025 | $0.11 | -40.8% | |
Jun 30, 2025 | $0.19 | +87.36% | |
Mar 31, 2025 | $0.10 | -1.32% | |
| $0.49 | +0.26% | ||
Dec 10, 2024 | $0.10 | -8.14% | |
Sep 30, 2024 | $0.11 | -41.12% | |
Jun 28, 2024 | $0.19 | +90.83% | |
Mar 28, 2024 | $0.10 | -2.95% | |
| $0.49 | -0.52% | ||
Dec 11, 2023 | $0.10 | -8.55% | |
Sep 29, 2023 | $0.11 | -40.51% | |
Jun 30, 2023 | $0.18 | +89.39% | |
Mar 31, 2023 | $0.10 | -2.82% | |
| $0.49 | +0.33% | ||
Dec 22, 2022 | $0.10 | -9.57% | |
Sep 30, 2022 | $0.11 | -39.52% | |
Jun 30, 2022 | $0.18 | +82.88% | |
Mar 31, 2022 | $0.10 | -0.3% | |
| $0.49 | +28% | ||
Dec 22, 2021 | $0.10 | -8.16% | |
Sep 30, 2021 | $0.11 | -41.09% | |
10Y Growth
0%
5Y Growth
-5.12%
3Y Growth
0.06%
1Y Growth
-0.26%
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FAQs
How much dividend does Janus Henderson Global Equity Income Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Equity Income Fund Class T is $0.49 per share.
What is the dividend yield of Janus Henderson Global Equity Income Fund Class T?▼
The current dividend yield of Janus Henderson Global Equity Income Fund Class T is 6.21%.
When does Janus Henderson Global Equity Income Fund Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Janus Henderson Global Equity Income Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Global Equity Income Fund Class T?▼
The next dividend payment from Janus Henderson Global Equity Income Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Global Equity Income Fund Class T?▼
Janus Henderson Global Equity Income Fund Class T has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.12%.
What is the dividend of Janus Henderson Global Equity Income Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Equity Income Fund Class T was $0.19 per share.
When did I have to buy the shares of Janus Henderson Global Equity Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Equity Income Fund Class T, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Global Equity Income Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Equity Income Fund Class T was made on June 30, 2026.
What was the dividend of Janus Henderson Global Equity Income Fund Class T in 2025?▼
Janus Henderson Global Equity Income Fund Class T has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.