Janus Henderson Global Equity I ( HFQTX) Dividends
Last dividend for Janus Henderson Global Equity I (HFQTX) as of April 23, 2025 is 0.10 USD. The forward dividend yield for HFQTX as of April 23, 2025 is 6.35%. Average dividend growth rate for stock Janus Henderson Global Equity I (HFQTX) for past three years is 0.00%.
Dividend history for stock HFQTX (Janus Henderson Global Equity I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Equity I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0990 USD (-1%) | 6.39 USD | 6.39 USD | |
| 2024-12-10 | 0.1000 USD (-8.26%) | 6.00 USD | 6.00 USD | |
| 2024-09-30 | 2024-09-30 | 0.1090 USD (-41.08%) | 6.37 USD | 6.37 USD |
| 2024-06-28 | 2024-06-28 | 0.1850 USD (90.72%) | 6.11 USD | 6.11 USD |
| 2024-03-28 | 2024-03-28 | 0.0970 USD (-3%) | 6.17 USD | 6.17 USD |
| 2023-12-11 | 2023-12-11 | 0.1000 USD (-8.26%) | 6.07 USD | 6.07 USD |
| 2023-09-29 | 2023-09-29 | 0.1090 USD (-40.76%) | 5.69 USD | 5.69 USD |
| 2023-06-30 | 2023-06-30 | 0.1840 USD (89.69%) | 6.12 USD | 6.12 USD |
| 2023-03-31 | 2023-03-31 | 0.0970 USD (-3%) | 6.10 USD | 6.10 USD |
| 2022-12-22 | 2022-12-22 | 0.1000 USD (-9.91%) | 5.90 USD | 5.99 USD |
| 2022-09-30 | 2022-09-30 | 0.1110 USD (-39.34%) | 5.07 USD | 5.24 USD |
| 2022-06-30 | 2022-06-30 | 0.1830 USD (83%) | 5.65 USD | 5.96 USD |
| 2022-03-31 | 2022-03-31 | 0.1000 USD | 6.23 USD | 6.77 USD |
| 2021-12-22 | 2021-12-22 | 0.1000 USD (-8.26%) | 6.17 USD | 6.80 USD |
| 2021-09-30 | 2021-09-30 | 0.1090 USD (-41.08%) | 5.83 USD | 6.52 USD |
| 2021-06-30 | 2021-06-30 | 0.1850 USD (90.72%) | 5.99 USD | 6.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0970 USD (-8.49%) | 5.82 USD | 6.80 USD |
| 2020-12-17 | 2020-12-17 | 0.1060 USD (-2.75%) | 5.55 USD | 6.58 USD |
| 2020-09-30 | 2020-09-30 | 0.1090 USD (-39.44%) | 4.88 USD | 5.88 USD |
| 2020-06-30 | 2020-06-30 | 0.1800 USD (83.67%) | 4.74 USD | 5.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0980 USD (-2%) | 4.22 USD | 5.34 USD |
| 2019-12-17 | 2019-12-17 | 0.1000 USD (-9.09%) | 5.43 USD | 6.99 USD |
| 2019-09-30 | 2019-09-30 | 0.1100 USD (-40.86%) | 5.03 USD | 6.57 USD |
| 2019-06-28 | 2019-06-28 | 0.1860 USD (89.80%) | 5.00 USD | 6.64 USD |
| 2019-03-29 | 2019-03-29 | 0.0980 USD (-2%) | 4.95 USD | 6.76 USD |
| 2018-12-18 | 2018-12-18 | 0.1000 USD (-9.09%) | 4.55 USD | 6.30 USD |
| 2018-09-28 | 2018-09-28 | 0.1100 USD (-40.54%) | 5.08 USD | 7.15 USD |
| 2018-06-29 | 2018-06-29 | 0.1850 USD (88.78%) | 5.05 USD | 7.21 USD |
| 2018-03-29 | 2018-03-29 | 0.0980 USD (-2%) | 5.21 USD | 7.63 USD |
| 2017-12-19 | 2017-12-19 | 0.1000 USD (-9.91%) | 5.32 USD | 7.90 USD |
| 2017-09-29 | 2017-09-29 | 0.1110 USD (-41.88%) | 5.18 USD | 7.78 USD |
| 2017-06-27 | 2017-06-27 | 0.1910 USD | 4.96 USD | 7.56 USD |
HFQTX
Price: $6.36
Forward Dividend Yield: 6.35%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.00%
DGR5: -0.12%