HFQI
Janus Henderson Global Equity Income Fund Class I (HFQIX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
7. 19
-0.04
-0.55%
$
6.7B Market Cap
0% Div Yield
0 Volume
$ 7.23
Previous Close Day Range
7.19 7.19
Year Range
5.8 7.29
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2025 | $0.11 | 30 Sep 2025 | 29 Sep 2025 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jun 2025 | $0.19 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 10 Dec 2024 | $0.1 | 10 Dec 2024 | 9 Dec 2024 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2024 | $0.11 | 30 Sep 2024 | 27 Sep 2024 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jun 2024 | $0.19 | 28 Jun 2024 | 27 Jun 2024 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Mar 2024 | $0.1 | 28 Mar 2024 | 27 Mar 2024 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 11 Dec 2023 | $0.1 | 11 Dec 2023 | 8 Dec 2023 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2023 | $0.11 | 29 Sep 2023 | 28 Sep 2023 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jun 2023 | $0.19 | 30 Jun 2023 | 29 Jun 2023 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Mar 2023 | $0.1 | 31 Mar 2023 | 30 Mar 2023 | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 22 Dec 2022 | $0.1 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2022 | $0.11 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jun 2022 | $0.18 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Mar 2022 | $0.1 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 22 Dec 2021 | $0.1 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2021 | $0.11 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jun 2021 | $0.19 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Mar 2021 | $0.1 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 17 Dec 2020 | $0.11 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2020 | $0.11 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jun 2020 | $0.18 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Mar 2020 | $0.1 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 17 Dec 2019 | $0.1 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Sep 2019 | $0.11 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jun 2019 | $0.19 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Mar 2019 | $0.1 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 18 Dec 2018 | $0.1 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Sep 2018 | $0.11 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jun 2018 | $0.19 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Mar 2018 | $0.1 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 19 Dec 2017 | $0.1 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2017 | $0.11 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Jun 2017 | $0.19 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Mar 2017 | $0.1 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Dec 2016 | $0.1 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Sep 2016 | $0.11 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Jun 2016 | $0.19 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Mar 2016 | $0.1 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Dec 2015 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Nov 2015 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Oct 2015 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2015 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Aug 2015 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jul 2015 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jun 2015 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 May 2015 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Apr 2015 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Mar 2015 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 26 Feb 2015 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jan 2015 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Dec 2014 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 26 Nov 2014 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Oct 2014 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2014 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Aug 2014 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jul 2014 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Jun 2014 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 May 2014 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Apr 2014 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Mar 2014 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Feb 2014 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jan 2014 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Dec 2013 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Nov 2013 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Oct 2013 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Sep 2013 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Aug 2013 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jul 2013 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Jun 2013 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 May 2013 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Apr 2013 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Mar 2013 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Feb 2013 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jan 2013 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Dec 2012 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Nov 2012 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 31 Oct 2012 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Sep 2012 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Aug 2012 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jul 2012 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jun 2012 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 May 2012 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Apr 2012 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Mar 2012 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Feb 2012 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jan 2012 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Dec 2011 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Nov 2011 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Oct 2011 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2011 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Aug 2011 | $0.06 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jul 2011 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jun 2011 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 May 2011 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Apr 2011 | $0.07 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Mar 2011 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 25 Feb 2011 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jan 2011 | $0.02 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Nov 2010 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Oct 2010 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2010 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Aug 2010 | $0.06 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jul 2010 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jun 2010 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 May 2010 | $0.08 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Mar 2010 | $0.05 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 25 Feb 2010 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Jan 2010 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Dec 2009 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 27 Nov 2009 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Oct 2009 | $0.03 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Sep 2009 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 28 Aug 2009 | $0.06 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 30 Jul 2009 | $0.04 | - | - | - |
| HFQI HFQIX Janus Henderson Global Equity Income Fund Class I 29 Jun 2009 | $0.07 | - | - | - |
HFQIX Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Henderson Global Equity Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.1125 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 2.74%, reflecting the HFQIX's commitment to rewarding shareholders.
How can I track HFQIX dividends?
You can easily track HFQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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