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HFQI

Janus Henderson Global Equity Income Fund Class I

HFQIX • NMFQS
$8.13$0.00  (0%)
Summary
Div. yield, TTM
6.2%
Annual payout, TTM
$0.50
Growth
1 year
2.13%
3 years
1.04%
5 years
0.54%
Dividend growth streak
2 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/09/202612/09/2026
$0.102
Quarterly
Paid09/30/202609/30/2026
$0.11288
Quarterly
Paid06/30/202606/30/2026
$0.188
Quarterly
Paid03/31/202603/31/2026
$0.101
Quarterly
Paid12/09/202512/09/2025
$0.102
Quarterly
Paid09/30/202509/30/2025
$0.113
Other
Paid06/30/202506/30/2025
$0.188
Other
Paid03/31/202503/31/2025
$0.101
Quarterly
Paid12/09/202412/10/202412/10/2024
$0.103
Quarterly
Paid09/30/202409/30/2024
$0.111
Quarterly
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