HFQRX Dividend History NMFQS:HFQRX
Foreign Large Value | Janus Henderson
$7.69
↑
$0.06 (0.79%)
Last Updated: Feb 07, 2026
HFQRX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 6.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
HFQRX Dividend Overview
Current Yield
6.97%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.20%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Quarterly |
| 2024-09-30 | $0.1120 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1890 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1010 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1040 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.1130 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1880 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1000 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1040 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-30 | $0.1150 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1830 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1020 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.1040 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-30 | $0.1130 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1900 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0990 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.1100 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.1110 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1830 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1010 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.1040 | 2019-12-16 | 2019-12-17 | Quarterly |
| 2019-09-30 | $0.1130 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1890 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1000 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.1050 | 2018-12-17 | 2018-12-18 | Quarterly |
| 2018-09-28 | $0.1130 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1890 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1020 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-19 | $0.1050 | 2017-12-18 | 2017-12-19 | Quarterly |
| 2017-09-29 | $0.1140 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-27 | $0.1890 | 2017-06-26 | 2017-06-27 | Other |
| 2017-03-28 | $0.1010 | - | - | Quarterly |
| 2016-12-27 | $0.1020 | - | - | Quarterly |
| 2016-09-27 | $0.1140 | - | - | Quarterly |
| 2016-06-27 | $0.1880 | - | - | Quarterly |
| 2016-03-28 | $0.1000 | - | - | Quarterly |
| 2015-12-30 | $0.0320 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.