Janus Henderson Global Equity Income Fun(HFQTX) USD 6.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.88% | USD 0.493 | USD0.09992 | 2022-12-22 |
| USD0.1105 | 2022-09-30 |
| USD0.1827 | 2022-06-30 |
| USD0.0999 | 2022-03-31 |
| 2021 | 7.85% | USD 0.491 | USD0.1002 | 2021-12-22 |
| USD0.1091 | 2021-09-30 |
| USD0.1852 | 2021-06-30 |
| USD0.0969 | 2021-03-31 |
| 2020 | 7.87% | USD 0.493 | USD0.10619 | 2020-12-17 |
| USD0.1087 | 2020-09-30 |
| USD0.1797 | 2020-06-30 |
| USD0.098 | 2020-03-31 |
| 2019 | 7.87% | USD 0.493 | USD0.09977 | 2019-12-17 |
| USD0.1095 | 2019-09-30 |
| USD0.1857 | 2019-06-28 |
| USD0.0977 | 2019-03-29 |
| 2018 | 7.85% | USD 0.492 | USD0.09979 | 2018-12-18 |
| USD0.1096 | 2018-09-28 |
| USD0.1847 | 2018-06-29 |
| USD0.0976 | 2018-03-29 |
| 2017 | 6.43% | USD 0.402 | USD0.10029 | 2017-12-19 |
| USD0.1114 | 2017-09-29 |
| USD0.1907 | 2017-06-27 |