HFQTX
Janus Henderson Global Equity Income Fund - T Shares
$8.12
Janus Henderson Global Equity Income Fund - T Shares (HFQTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 6.18%
- Dividend Growth (TTM)
- -0.4%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
5.41%
5.41%
1 year, trailing
Est. payment date
Dec 08, 2026
Dec 08, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.10 |
| Mar 28, 2024 | $0.097 |
| Jun 28, 2024 | $0.1853 |
| Sep 30, 2024 | $0.109 |
| Dec 10, 2024 | $0.10022 |
| Mar 31, 2025 | $0.0989 |
| Jun 30, 2025 | $0.1853 |
| Sep 30, 2025 | $0.1097 |
| Dec 09, 2025 | $0.09964 |
| Mar 31, 2026 | $0.0976 |
| Jun 30, 2026 | $0.18534 |
| Sep 30, 2026 | $0.10979 |
HFQTX Dividend Yield Range
HFQTX 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 | Jun 27, 2024 | 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 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows Janus Henderson Global Equity Income Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HFQTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3927 |
| 2025 | 4 | $0.4935 |
| 2024 | 4 | $0.4915 |
| 2023 | 4 | $0.49 |
| 2022 | 4 | $0.494 |
| 2021 | 4 | $0.491 |
| 2020 | 4 | $0.493 |
| 2019 | 4 | $0.494 |
| 2018 | 4 | $0.493 |
| 2017 | 3 | $0.402 |
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 - T Shares pay dividends?
Yes, HFQTX has paid a dividend within the past 12 months. HFQTX pays dividends quarterly.
How much is Janus Henderson Global Equity Income Fund - T Shares's dividend?
HFQTX’s most recent dividend was $0.11 per share. HFQTX’s annual dividend yield is 6.18%.
When is Janus Henderson Global Equity Income Fund - T Shares ex-dividend date?
Janus Henderson Global Equity Income Fund - T Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own HFQTX shares before this date received a dividend of $0.11 per share on Sep 30, 2026. HFQTX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Equity Income Fund - T Shares dividend payment date?
Janus Henderson Global Equity Income Fund - T Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own HFQTX shares before Sep 30, 2026 received $0.11 per share.
