Janus Henderson Global Equity Income Fun(HFQSX) USD 6.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.68% | USD 0.478 | USD0.09585 | 2022-12-22 |
| USD0.1056 | 2022-09-30 |
| USD0.1824 | 2022-06-30 |
| USD0.0941 | 2022-03-31 |
| 2021 | 7.68% | USD 0.478 | USD0.09587 | 2021-12-22 |
| USD0.1057 | 2021-09-30 |
| USD0.1816 | 2021-06-30 |
| USD0.0945 | 2021-03-31 |
| 2020 | 7.72% | USD 0.48 | USD0.10176 | 2020-12-17 |
| USD0.1056 | 2020-09-30 |
| USD0.1758 | 2020-06-30 |
| USD0.0971 | 2020-03-31 |
| 2019 | 7.55% | USD 0.47 | USD0.09437 | 2019-12-17 |
| USD0.1035 | 2019-09-30 |
| USD0.1799 | 2019-06-28 |
| USD0.092 | 2019-03-29 |
| 2018 | 7.86% | USD 0.489 | USD0.10744 | 2018-12-18 |
| USD0.1072 | 2018-09-28 |
| USD0.1764 | 2018-06-29 |
| USD0.0981 | 2018-03-29 |
| 2017 | 6.24% | USD 0.388 | USD0.09645 | 2017-12-19 |
| USD0.103 | 2017-09-29 |
| USD0.1889 | 2017-06-27 |