HFQIX Dividend History NMFQS:HFQIX
Foreign Large Value | Janus Henderson
$7.52
↓
$-0.06 (-0.79%)
Last Updated: Feb 04, 2026
HFQIX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 6.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
HFQIX Dividend Overview
Current Yield
6.87%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.40%
Year over Year
Recent Payment
$0.1030
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1030 | - | - | Quarterly |
| 2024-09-30 | $0.1110 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1870 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1000 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1020 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1110 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1870 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0990 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1020 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1130 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1830 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1010 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.1020 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1120 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1890 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0980 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1090 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1110 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1820 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1000 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1030 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1120 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1880 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0990 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.1030 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-28 | $0.1120 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1890 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1010 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1030 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-29 | $0.1130 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-27 | $0.1880 | 2017-06-26 | 2017-06-27 | Other |
| 2017-03-28 | $0.1000 | - | - | Quarterly |
| 2016-12-27 | $0.1010 | - | - | Quarterly |
| 2016-09-27 | $0.1130 | - | - | Quarterly |
| 2016-06-27 | $0.1870 | - | - | Quarterly |
| 2016-03-28 | $0.0990 | - | - | Quarterly |
| 2015-12-30 | $0.0320 | - | - | Quarterly |
| 2015-11-27 | $0.0460 | - | - | Quarterly |
| 2015-10-29 | $0.0200 | - | - | Quarterly |
| 2015-09-29 | $0.0380 | - | - | Quarterly |
| 2015-08-28 | $0.0490 | - | - | Quarterly |
| 2015-07-30 | $0.0260 | - | - | Quarterly |
| 2015-06-29 | $0.0490 | - | - | Quarterly |
| 2015-05-28 | $0.0710 | - | - | Quarterly |
| 2015-04-29 | $0.0670 | - | - | Quarterly |
| 2015-03-30 | $0.0470 | - | - | Quarterly |
| 2015-02-26 | $0.0310 | - | - | Quarterly |
| 2015-01-29 | $0.0220 | - | - | Quarterly |
| 2014-12-30 | $0.0330 | - | - | Quarterly |
| 2014-11-26 | $0.0460 | - | - | Quarterly |
| 2014-10-30 | $0.0210 | - | - | Quarterly |
| 2014-09-29 | $0.0380 | - | - | Quarterly |
| 2014-08-28 | $0.0490 | - | - | Quarterly |
| 2014-07-30 | $0.0270 | - | - | Quarterly |
| 2014-06-27 | $0.0490 | - | - | Quarterly |
| 2014-05-29 | $0.0720 | - | - | Quarterly |
| 2014-04-29 | $0.0670 | - | - | Quarterly |
| 2014-03-28 | $0.0470 | - | - | Quarterly |
| 2014-02-27 | $0.0320 | - | - | Quarterly |
| 2014-01-30 | $0.0220 | - | - | Quarterly |
| 2013-12-30 | $0.0400 | - | - | Quarterly |
| 2013-11-27 | $0.0470 | - | - | Quarterly |
| 2013-10-30 | $0.0210 | - | - | Quarterly |
| 2013-09-27 | $0.0380 | - | - | Quarterly |
| 2013-08-29 | $0.0490 | - | - | Quarterly |
| 2013-07-30 | $0.0270 | - | - | Quarterly |
| 2013-06-27 | $0.0490 | - | - | Quarterly |
| 2013-05-30 | $0.0720 | - | - | Quarterly |
| 2013-04-29 | $0.0670 | - | - | Quarterly |
| 2013-03-27 | $0.0470 | - | - | Quarterly |
| 2013-02-27 | $0.0300 | - | - | Quarterly |
| 2013-01-30 | $0.0240 | - | - | Quarterly |
| 2012-12-28 | $0.0400 | - | - | Quarterly |
| 2012-11-29 | $0.0470 | - | - | Quarterly |
| 2012-10-31 | $0.0210 | - | - | Quarterly |
| 2012-09-27 | $0.0330 | - | - | Quarterly |
| 2012-08-30 | $0.0540 | - | - | Quarterly |
| 2012-07-30 | $0.0270 | - | - | Quarterly |
| 2012-06-28 | $0.0490 | - | - | Quarterly |
| 2012-05-30 | $0.0720 | - | - | Quarterly |
| 2012-04-27 | $0.0660 | - | - | Quarterly |
| 2012-03-29 | $0.0460 | - | - | Quarterly |
| 2012-02-28 | $0.0290 | - | - | Quarterly |
| 2012-01-30 | $0.0240 | - | - | Quarterly |
| 2011-12-29 | $0.0340 | - | - | Quarterly |
| 2011-11-29 | $0.0470 | - | - | Quarterly |
| 2011-10-28 | $0.0210 | - | - | Quarterly |
| 2011-09-29 | $0.0320 | - | - | Quarterly |
| 2011-08-30 | $0.0550 | - | - | Quarterly |
| 2011-07-28 | $0.0270 | - | - | Quarterly |
| 2011-06-29 | $0.0490 | - | - | Quarterly |
| 2011-05-27 | $0.0720 | - | - | Quarterly |
| 2011-04-28 | $0.0670 | - | - | Quarterly |
| 2011-03-30 | $0.0450 | - | - | Quarterly |
| 2011-02-25 | $0.0290 | - | - | Quarterly |
| 2011-01-28 | $0.0230 | - | - | Quarterly |
| 2010-11-29 | $0.0320 | - | - | Quarterly |
| 2010-10-28 | $0.0310 | - | - | Quarterly |
| 2010-09-29 | $0.0370 | - | - | Quarterly |
| 2010-08-30 | $0.0620 | - | - | Quarterly |
| 2010-07-29 | $0.0410 | - | - | Quarterly |
| 2010-06-29 | $0.0520 | - | - | Quarterly |
| 2010-05-27 | $0.0810 | - | - | Quarterly |
| 2010-03-30 | $0.0470 | - | - | Quarterly |
| 2010-02-25 | $0.0310 | - | - | Quarterly |
| 2010-01-28 | $0.0270 | - | - | Quarterly |
| 2009-12-30 | $0.0270 | - | - | Quarterly |
| 2009-11-27 | $0.0310 | - | - | Quarterly |
| 2009-10-29 | $0.0320 | - | - | Quarterly |
| 2009-09-29 | $0.0420 | - | - | Quarterly |
| 2009-08-28 | $0.0610 | - | - | Quarterly |
| 2009-07-30 | $0.0440 | - | - | Quarterly |
| 2009-06-29 | $0.0730 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.