Janus Henderson European Focus Fund Class S (HFESX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
61. 81
+0.05
+0.081%
$
736.63M Market Cap
116.82% Div Yield
0 Volume
$ 61.76
Previous Close Want to track HFESX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $0.64 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.98 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.02 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $0.14 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $0.11 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.37 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $2.02 | 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 |
HFESX Dividend FAQ
What is the dividend yield?
The current dividend yield for HFESX is 116.82%, based on the most recent dividend payment and the current stock price of $61.81 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 S 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 0.63855 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 -1.69%, reflecting the HFESX's commitment to rewarding shareholders.
How can I track HFESX dividends?
You can easily track HFESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
