NASDAQ : HFEAX

Janus Henderson European Focus Fund — Dividend History

$65.44 USD

$0.05 (0.08%)

Volume
0
Average Volume
0
Market Capitalization
$739.72M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$66.25
Year Low
$55.84
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.69354

Per Share
Last Ex-Dividend Date

2025-12-05

Declaration Date

N/A

Payable Date

2025-12-05

HFEAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-05 Quarterly 0.69354 2025-12-04 2025-12-05
2024-12-06 Quarterly 0.646
2023-12-07 Quarterly 0.967
2022-12-20 Quarterly 0.921
2021-12-20 Quarterly 0.063
2020-12-17 Quarterly 0.109
2019-12-17 Quarterly 0.306
2018-12-18 Quarterly 1.023
2017-12-19 Quarterly 0.589
2016-12-21 Quarterly 0.787
2015-12-29 Quarterly 0.242
2014-12-29 Quarterly 0.527
2013-12-27 Quarterly 0.073
2012-12-27 Quarterly 0.37
2011-12-28 Quarterly 1.219
2010-12-29 Quarterly 0.793
2010-04-16 Quarterly 0.013
2009-12-29 Quarterly 0.704
2008-12-05 Quarterly 0.623
2007-12-06 Quarterly 0.871
2003-11-19 Quarterly 0.061
2002-12-16 Quarterly 0.064