HFQSX
Janus Henderson Global Equity Income Fund - S Shares
$8.07
Janus Henderson Global Equity Income Fund - S Shares (HFQSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.104
- Dividend Yield
- 5.97%
- Dividend Growth (TTM)
- -0.8%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
5.17%
5.17%
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 | $0.094 |
| Jun 28, 2024 | $0.182 |
| Sep 30, 2024 | $0.106 |
| Dec 10, 2024 | $0.09567 |
| Mar 31, 2025 | $0.0944 |
| Jun 30, 2025 | $0.1815 |
| Sep 30, 2025 | $0.1043 |
| Dec 09, 2025 | $0.09427 |
| Mar 31, 2026 | $0.0926 |
| Jun 30, 2026 | $0.18059 |
| Sep 30, 2026 | $0.10439 |
HFQSX Dividend Yield Range
HFQSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.10 |
| 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 | $0.09 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.10 |
| 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 | Quarterly | $0.11 | ||
| Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.10 | 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 | $0.09 | Dec 09, 2025 | Dec 08, 2025 | Quarterly |
| Sep 30, 2025 | $0.10 | 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 | Quarterly | ||
| Jun 28, 2024 | $0.18 | Quarterly |
The table shows Janus Henderson Global Equity Income Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3776 |
| 2025 | 4 | $0.4745 |
| 2024 | 4 | $0.4777 |
| 2023 | 4 | $0.478 |
| 2022 | 4 | $0.478 |
| 2021 | 4 | $0.479 |
| 2020 | 4 | $0.4809 |
| 2019 | 4 | $0.4704 |
| 2018 | 4 | $0.4884 |
| 2017 | 3 | $0.3883 |
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 - S Shares pay dividends?
Yes, HFQSX has paid a dividend within the past 12 months. HFQSX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - S Shares's dividend?
HFQSX’s most recent dividend was $0.104 per share. HFQSX’s annual dividend yield is 5.97%.
When is Janus Henderson Global Equity Income Fund - S Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - S Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQSX shares before this date received a dividend of $0.104 per share on Sep 30, 2026. HFQSX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - S Shares dividend payment date?
Janus Henderson Global Equity Income Fund - S Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQSX shares before Sep 30, 2026 received $0.104 per share.
