HFEIX Dividend History NMFQS:HFEIX
Europe Stock | Janus Henderson
$61.95
↓
$-0.92 (-1.46%)
Last Updated: Feb 17, 2026
HFEIX fund offers investors an annual dividend of $3.03 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
HFEIX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$3.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
23.52%
Year over Year
Recent Payment
$0.7650
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 | $0.7650 | - | - | Annual |
| 2023-12-07 | $1.0730 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $1.0350 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1620 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.1890 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.4010 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $1.1190 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-19 | $0.7480 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-21 | $0.9570 | - | - | Annual |
| 2015-12-29 | $0.3040 | - | - | Annual |
| 2014-12-29 | $0.6700 | - | - | Annual |
| 2013-12-27 | $0.1230 | - | - | Annual |
| 2012-12-27 | $0.4570 | - | - | Annual |
| 2011-12-28 | $1.2960 | - | - | Annual |
| 2010-12-29 | $0.8612 | - | - | Annual |
| 2010-04-16 | $0.0300 | - | - | Annual |
| 2009-12-29 | $0.7640 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.