HFQRX
Janus Henderson Global Equity Income Fund - N Shares
$8.20
Janus Henderson Global Equity Income Fund - N Shares (HFQRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.115
- Dividend Yield
- 6.36%
- Dividend Growth (TTM)
- +0.2%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
5.60%
5.60%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.104 |
| Mar 28, 2024 | $0.101 |
| Jun 28, 2024 | $0.189 |
| Sep 30, 2024 | $0.112 |
| Dec 10, 2024 | $0.10434 |
| Mar 31, 2025 | $0.1028 |
| Jun 30, 2025 | $0.1889 |
| Sep 30, 2025 | $0.1144 |
| Dec 09, 2025 | $0.10419 |
| Mar 31, 2026 | $0.1026 |
| Jun 30, 2026 | $0.18979 |
| Sep 30, 2026 | $0.11477 |
HFQRX Dividend Yield Range
HFQRX 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 - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4072 |
| 2025 | 4 | $0.5103 |
| 2024 | 4 | $0.5063 |
| 2023 | 4 | $0.505 |
| 2022 | 4 | $0.504 |
| 2021 | 4 | $0.506 |
| 2020 | 4 | $0.5053 |
| 2019 | 4 | $0.5061 |
| 2018 | 4 | $0.5088 |
| 2017 | 4 | $0.5085 |
| 2016 | 4 | $0.504 |
| 2015 | 1 | $0.032 |
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 - N Shares pay dividends?
Yes, HFQRX has paid a dividend within the past 12 months. HFQRX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - N Shares's dividend?
HFQRX’s most recent dividend was $0.115 per share. HFQRX’s annual dividend yield is 6.36%.
When is Janus Henderson Global Equity Income Fund - N Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - N Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQRX shares before this date received a dividend of $0.115 per share on Sep 30, 2026. HFQRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - N Shares dividend payment date?
Janus Henderson Global Equity Income Fund - N Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQRX shares before Sep 30, 2026 received $0.115 per share.
