HFECX Dividend History NMFQS:HFECX
Europe Stock | Janus Henderson
$61.91
↑
$1.17 (1.93%)
Last Updated: Feb 17, 2026
HFECX fund offers investors an annual dividend of $1.64 per share, representing a current yield of 0.54%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HFECX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$1.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
33.50%
Year over Year
Recent Payment
$0.2020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.2020 | - | - | Annual |
| 2023-12-07 | $0.4650 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.4100 | 2022-12-19 | 2022-12-20 | Annual |
| 2018-12-18 | $0.5610 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.2590 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-21 | $0.5150 | - | - | Annual |
| 2015-12-29 | $0.0410 | - | - | Annual |
| 2014-12-29 | $0.4120 | - | - | Annual |
| 2012-12-27 | $0.1680 | - | - | Annual |
| 2011-12-28 | $0.9780 | - | - | Annual |
| 2010-12-29 | $0.5960 | - | - | Annual |
| 2010-04-16 | $0.0330 | - | - | Annual |
| 2009-12-29 | $0.5710 | - | - | Annual |
| 2008-12-05 | $0.3970 | - | - | Annual |
| 2007-12-06 | $3.9150 | - | - | Annual |
| 2006-12-07 | $0.0000 | - | - | Annual |
| 2005-11-29 | $0.0000 | - | - | Annual |
| 2004-11-19 | $0.0000 | - | - | Annual |
| 2003-11-19 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.