NASDAQ : HFQCX

Janus Henderson Global Equity Income Fund;C — Dividend History

$8.17 USD

$0.03 (0.37%)

Volume
0
Average Volume
0
Market Capitalization
$7.58B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.17
Year Low
$6.70
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.17056

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

HFQCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.17056 2026-06-29 2026-06-30
2026-03-31 Quarterly 0.0816 2026-03-30 2026-03-31
2025-12-09 Quarterly 0.084472 2025-12-08 2025-12-09
2025-09-30 Quarterly 0.0943 2025-09-29 2025-09-30
2025-06-30 Quarterly 0.1734 2025-06-27 2025-06-30
2025-03-31 Quarterly 0.0843 2025-03-28 2025-03-31
2024-12-10 Quarterly 0.08685657 2024-12-09 2024-12-10
2024-09-30 Quarterly 0.0996 2024-09-27 2024-09-30
2024-06-28 Quarterly 0.175
2024-03-28 Quarterly 0.087
2023-12-11 Quarterly 0.087
2023-09-29 Quarterly 0.099
2023-06-30 Quarterly 0.175
2023-03-31 Quarterly 0.088
2022-12-22 Quarterly 0.087
2022-09-30 Quarterly 0.096
2022-06-30 Quarterly 0.182
2022-03-31 Quarterly 0.086
2021-12-22 Quarterly 0.088
2021-09-30 Quarterly 0.097
2021-06-30 Quarterly 0.172
2021-03-31 Quarterly 0.09
2020-12-17 Quarterly 0.093
2020-09-30 Quarterly 0.099
2020-06-30 Quarterly 0.1672 2020-06-30 2020-06-29 2020-06-30
2020-03-31 Quarterly 0.0864 2020-03-31 2020-03-30 2020-03-31
2019-12-17 Quarterly 0.08342544 2019-12-17 2019-12-16 2019-12-17
2019-09-30 Quarterly 0.095
2019-06-28 Quarterly 0.172
2019-03-29 Quarterly 0.087
2018-12-18 Quarterly 0.08279366 2018-12-18 2018-12-17 2018-12-18
2018-09-28 Quarterly 0.095
2018-06-29 Quarterly 0.17
2018-03-29 Quarterly 0.084
2017-12-19 Quarterly 0.08365382 2017-12-19 2017-12-18 2017-12-19
2017-09-29 Quarterly 0.093
2017-06-27 Quarterly 0.1703 2017-06-27 2017-06-26 2017-06-27
2017-03-28 Quarterly 0.081
2016-12-27 Quarterly 0.083
2016-09-27 Quarterly 0.095
2016-06-27 Quarterly 0.169
2016-03-28 Quarterly 0.082
2015-12-30 Quarterly 0.026
2015-11-27 Quarterly 0.041
2015-10-29 Quarterly 0.014
2015-09-29 Quarterly 0.031
2015-08-28 Quarterly 0.043
2015-07-30 Quarterly 0.02
2015-06-29 Quarterly 0.042
2015-05-28 Quarterly 0.065
2015-04-29 Quarterly 0.06
2015-03-30 Quarterly 0.04
2015-02-26 Quarterly 0.025
2015-01-29 Quarterly 0.015
2014-12-30 Quarterly 0.025
2014-11-26 Quarterly 0.041
2014-10-30 Quarterly 0.014
2014-09-29 Quarterly 0.031
2014-08-28 Quarterly 0.043
2014-07-30 Quarterly 0.02
2014-06-27 Quarterly 0.042
2014-05-29 Quarterly 0.065
2014-04-29 Quarterly 0.06
2014-03-28 Quarterly 0.04
2014-02-27 Quarterly 0.025
2014-01-30 Quarterly 0.015
2013-12-30 Quarterly 0.033
2013-11-27 Quarterly 0.04
2013-10-30 Quarterly 0.014
2013-09-27 Quarterly 0.031
2013-08-29 Quarterly 0.043
2013-07-30 Quarterly 0.02
2013-06-27 Quarterly 0.043
2013-05-30 Quarterly 0.065
2013-04-29 Quarterly 0.06
2013-03-27 Quarterly 0.041
2013-02-27 Quarterly 0.024
2013-01-30 Quarterly 0.017
2012-12-28 Quarterly 0.034
2012-11-29 Quarterly 0.041
2012-10-31 Quarterly 0.014
2012-09-27 Quarterly 0.027
2012-08-30 Quarterly 0.048
2012-07-30 Quarterly 0.021
2012-06-28 Quarterly 0.044
2012-05-30 Quarterly 0.065
2012-04-27 Quarterly 0.06
2012-03-29 Quarterly 0.04
2012-02-28 Quarterly 0.023
2012-01-30 Quarterly 0.017
2011-12-29 Quarterly 0.028
2011-11-29 Quarterly 0.04
2011-10-28 Quarterly 0.015
2011-09-29 Quarterly 0.026
2011-08-30 Quarterly 0.049
2011-07-28 Quarterly 0.021
2011-06-29 Quarterly 0.043
2011-05-27 Quarterly 0.065
2011-04-28 Quarterly 0.06
2011-03-30 Quarterly 0.038
2011-02-25 Quarterly 0.024
2011-01-28 Quarterly 0.018
2010-12-30 Quarterly 0.052
2010-11-29 Quarterly 0.025
2010-10-28 Quarterly 0.026
2010-09-29 Quarterly 0.031
2010-08-30 Quarterly 0.055
2010-07-29 Quarterly 0.036
2010-06-29 Quarterly 0.046
2010-05-27 Quarterly 0.076
2010-03-30 Quarterly 0.04
2010-02-25 Quarterly 0.026
2010-01-28 Quarterly 0.021
2009-12-30 Quarterly 0.021
2009-11-27 Quarterly 0.026
2009-10-29 Quarterly 0.025
2009-09-29 Quarterly 0.035
2009-08-28 Quarterly 0.056
2009-07-30 Quarterly 0.038
2009-06-29 Quarterly 0.067
2009-05-28 Quarterly 0.083
2009-04-29 Quarterly 0.07
2009-03-30 Quarterly 0.036
2009-02-26 Quarterly 0.023
2009-01-29 Quarterly 0.026
2008-12-30 Quarterly 0.026
2008-11-26 Quarterly 0.028
2008-10-30 Quarterly 0.025
2008-09-29 Quarterly 0.025
2008-08-28 Quarterly 0.047
2008-07-30 Quarterly 0.041
2008-06-27 Quarterly 0.066
2008-05-29 Quarterly 0.093
2008-04-29 Quarterly 0.079
2008-03-31 Quarterly 0.097
2008-02-29 Quarterly 0.033
2008-01-31 Quarterly 0.045
2007-12-28 Quarterly 0.026
2007-11-28 Quarterly 0.025
2007-10-31 Quarterly 0.059
2007-09-28 Quarterly 0.051
2007-08-30 Quarterly 0.096
2007-07-30 Quarterly 0.046
2007-06-28 Quarterly 0.106
2007-05-30 Quarterly 0.248