HFQIX
Janus Henderson Global Equity Income Fund - I Shares
$8.19
Janus Henderson Global Equity Income Fund - I Shares (HFQIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.113
- Dividend Yield
- 6.27%
- Dividend Growth (TTM)
- <+0.1%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
5.51%
5.51%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.102 |
| Mar 28, 2024 | $0.10 |
| Jun 28, 2024 | $0.187 |
| Sep 30, 2024 | $0.111 |
| Dec 10, 2024 | $0.1027 |
| Mar 31, 2025 | $0.1009 |
| Jun 30, 2025 | $0.1875 |
| Sep 30, 2025 | $0.1125 |
| Dec 09, 2025 | $0.10228 |
| Mar 31, 2026 | $0.1008 |
| Jun 30, 2026 | $0.18797 |
| Sep 30, 2026 | $0.11288 |
HFQIX Dividend Yield Range
HFQIX 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 | $0.19 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.10 |
| 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 | $0.19 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.10 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | Quarterly | $0.10 |
| Sep 30, 2024 | Quarterly | $0.11 | ||
| Jun 28, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.11 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.19 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.10 | 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 | $0.19 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.10 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 10, 2024 | $0.10 | Dec 10, 2024 | Dec 09, 2024 | Quarterly |
| Sep 30, 2024 | $0.11 | Quarterly | ||
| Jun 28, 2024 | $0.19 | Quarterly |
The table shows Janus Henderson Global Equity Income Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4017 |
| 2025 | 4 | $0.5032 |
| 2024 | 4 | $0.5007 |
| 2023 | 4 | $0.499 |
| 2022 | 4 | $0.499 |
| 2021 | 4 | $0.501 |
| 2020 | 4 | $0.5022 |
| 2019 | 4 | $0.5019 |
| 2018 | 4 | $0.5047 |
| 2017 | 4 | $0.5037 |
| 2016 | 4 | $0.50 |
| 2015 | 12 | $0.498 |
| 2014 | 12 | $0.503 |
| 2013 | 12 | $0.511 |
| 2012 | 12 | $0.508 |
| 2011 | 12 | $0.501 |
| 2010 | 10 | $0.441 |
| 2009 | 7 | $0.31 |
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 - I Shares pay dividends?
Yes, HFQIX has paid a dividend within the past 12 months. HFQIX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - I Shares's dividend?
HFQIX’s most recent dividend was $0.113 per share. HFQIX’s annual dividend yield is 6.27%.
When is Janus Henderson Global Equity Income Fund - I Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - I Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQIX shares before this date received a dividend of $0.113 per share on Sep 30, 2026. HFQIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - I Shares dividend payment date?
Janus Henderson Global Equity Income Fund - I Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQIX shares before Sep 30, 2026 received $0.113 per share.
