Janus Henderson European Focus Fund Class I (HFEIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
61. 15
+0.3
+0.493%
$
683.97M Market Cap
1.06% Div Yield
0 Volume
$ 60.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.77 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.07 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.03 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.16 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.19 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.4 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.12 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.75 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
HFEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFEIX is 1.06%, based on the most recent dividend payment and the current stock price of $61.15 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson European Focus Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.765 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.45%, reflecting the HFEIX's commitment to rewarding shareholders.
How can I track HFEIX dividends?
You can easily track HFEIX 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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