HFQAX
Janus Henderson Global Equity Income Fund - A Shares
$8.18
Janus Henderson Global Equity Income Fund - A Shares (HFQAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.107
- Dividend Yield
- 6.00%
- Dividend Growth (TTM)
- 0.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
5.21%
5.21%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.096 |
| Mar 28, 2024 | $0.095 |
| Jun 28, 2024 | $0.183 |
| Sep 30, 2024 | $0.1065 |
| Dec 10, 2024 | $0.0964 |
| Mar 31, 2025 | $0.0948 |
| Jun 30, 2025 | $0.1825 |
| Sep 30, 2025 | $0.1065 |
| Dec 09, 2025 | $0.0964 |
| Mar 31, 2026 | $0.0948 |
| Jun 30, 2026 | $0.1825 |
| Sep 30, 2026 | $0.1065 |
HFQAX Dividend Yield Range
HFQAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.11 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $0.10 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.11 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.18 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $0.10 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.11 |
| Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.18 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.09 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $0.10 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.11 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.18 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.09 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $0.10 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.11 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.18 | Quarterly |
The table shows Janus Henderson Global Equity Income Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3838 |
| 2025 | 4 | $0.4802 |
| 2024 | 4 | $0.4809 |
| 2023 | 4 | $0.481 |
| 2022 | 4 | $0.4805 |
| 2021 | 4 | $0.481 |
| 2020 | 4 | $0.4803 |
| 2019 | 4 | $0.4814 |
| 2018 | 4 | $0.4814 |
| 2017 | 4 | $0.4809 |
| 2016 | 4 | $0.482 |
| 2015 | 11 | $0.451 |
| 2014 | 12 | $0.482 |
| 2013 | 12 | $0.489 |
| 2012 | 12 | $0.489 |
| 2011 | 12 | $0.481 |
| 2010 | 10 | $0.402 |
| 2009 | 12 | $0.556 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Global Equity Income Fund - A Shares pay dividends?
Yes, HFQAX has paid a dividend within the past 12 months. HFQAX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - A Shares's dividend?
HFQAX’s most recent dividend was $0.107 per share. HFQAX’s annual dividend yield is 6.00%.
When is Janus Henderson Global Equity Income Fund - A Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - A Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQAX shares before this date received a dividend of $0.107 per share on Sep 30, 2026. HFQAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - A Shares dividend payment date?
Janus Henderson Global Equity Income Fund - A Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQAX shares before Sep 30, 2026 received $0.107 per share.
