HFQCX
Janus Henderson Global Equity Income Fund - C Shares
$7.98
Janus Henderson Global Equity Income Fund - C Shares (HFQCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.093
- Dividend Yield
- 5.48%
- Dividend Growth (TTM)
- -2.1%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
4.66%
4.66%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.087 |
| Mar 28, 2024 | $0.087 |
| Jun 28, 2024 | $0.175 |
| Sep 30, 2024 | $0.0996 |
| Dec 10, 2024 | $0.08686 |
| Mar 31, 2025 | $0.0843 |
| Jun 30, 2025 | $0.1734 |
| Sep 30, 2025 | $0.0943 |
| Dec 09, 2025 | $0.08447 |
| Mar 31, 2026 | $0.0816 |
| Jun 30, 2026 | $0.17056 |
| Sep 30, 2026 | $0.0929 |
HFQCX Dividend Yield Range
HFQCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.17 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.08 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | Quarterly | $0.08 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.09 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.17 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.08 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $0.09 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.10 |
| Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.09 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.17 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.08 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 09, 2025 | $0.08 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.09 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.17 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.08 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $0.09 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.10 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $0.18 | Quarterly |
The table shows Janus Henderson Global Equity Income Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3451 |
| 2025 | 4 | $0.4365 |
| 2024 | 4 | $0.4485 |
| 2023 | 4 | $0.449 |
| 2022 | 4 | $0.451 |
| 2021 | 4 | $0.447 |
| 2020 | 4 | $0.4456 |
| 2019 | 4 | $0.4374 |
| 2018 | 4 | $0.4318 |
| 2017 | 4 | $0.428 |
| 2016 | 4 | $0.429 |
| 2015 | 12 | $0.422 |
| 2014 | 12 | $0.421 |
| 2013 | 12 | $0.431 |
| 2012 | 12 | $0.434 |
| 2011 | 12 | $0.427 |
| 2010 | 11 | $0.434 |
| 2009 | 12 | $0.506 |
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 - C Shares pay dividends?
Yes, HFQCX has paid a dividend within the past 12 months. HFQCX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - C Shares's dividend?
HFQCX’s most recent dividend was $0.093 per share. HFQCX’s annual dividend yield is 5.48%.
When is Janus Henderson Global Equity Income Fund - C Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - C Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQCX shares before this date received a dividend of $0.093 per share on Sep 30, 2026. HFQCX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - C Shares dividend payment date?
Janus Henderson Global Equity Income Fund - C Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQCX shares before Sep 30, 2026 received $0.093 per share.
