Janus Henderson Global Equity Income Fun(HFQDX) USD 6.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.90% | USD 0.495 | USD0.10118 | 2022-12-22 |
| USD0.1108 | 2022-09-30 |
| USD0.1827 | 2022-06-30 |
| USD0.1006 | 2022-03-31 |
| 2021 | 7.91% | USD 0.496 | USD0.10156 | 2021-12-22 |
| USD0.1104 | 2021-09-30 |
| USD0.1874 | 2021-06-30 |
| USD0.0969 | 2021-03-31 |
| 2020 | 7.89% | USD 0.494 | USD0.10753 | 2020-12-17 |
| USD0.1092 | 2020-09-30 |
| USD0.1797 | 2020-06-30 |
| USD0.098 | 2020-03-31 |
| 2019 | 7.83% | USD 0.491 | USD0.10056 | 2019-12-17 |
| USD0.1096 | 2019-09-30 |
| USD0.184 | 2019-06-28 |
| USD0.0965 | 2019-03-29 |
| 2018 | 7.90% | USD 0.495 | USD0.10067 | 2018-12-18 |
| USD0.109 | 2018-09-28 |
| USD0.1865 | 2018-06-29 |
| USD0.0993 | 2018-03-29 |
| 2017 | 6.44% | USD 0.404 | USD0.10219 | 2017-12-19 |
| USD0.1112 | 2017-09-29 |
| USD0.1903 | 2017-06-27 |