HENDERSON GLOBAL EQUITY INCOME FUND CLASS A(HFQAX) USD 6.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.64% | USD 0.48 | USD0.09645 | 2022-12-22 |
| USD0.1065 | 2022-09-30 |
| USD0.1825 | 2022-06-30 |
| USD0.0948 | 2022-03-31 |
| 2021 | 7.63% | USD 0.48 | USD0.0964 | 2021-12-22 |
| USD0.1065 | 2021-09-30 |
| USD0.1825 | 2021-06-30 |
| USD0.0948 | 2021-03-31 |
| 2020 | 7.63% | USD 0.48 | USD0.1024 | 2020-12-17 |
| USD0.1065 | 2020-09-30 |
| USD0.1765 | 2020-06-30 |
| USD0.0948 | 2020-03-31 |
| 2019 | 7.63% | USD 0.48 | USD0.09636 | 2019-12-17 |
| USD0.1065 | 2019-09-30 |
| USD0.1825 | 2019-06-28 |
| USD0.0948 | 2019-03-29 |
| 2018 | 7.63% | USD 0.48 | USD0.09636 | 2018-12-18 |
| USD0.1065 | 2018-09-28 |
| USD0.1825 | 2018-06-29 |
| USD0.0948 | 2018-03-29 |
| 2017 | 7.64% | USD 0.48 | USD0.09636 | 2017-12-19 |
| USD0.1065 | 2017-09-29 |
| USD0.1825 | 2017-06-27 |
| USD0.095 | 2017-03-28 |
| 2016 | 7.66% | USD 0.482 | USD0.096 | 2016-12-27 |
| USD0.108 | 2016-09-27 |
| USD0.183 | 2016-06-27 |
| USD0.095 | 2016-03-28 |
| 2015 | 7.66% | USD 0.482 | USD0.031 | 2015-12-30 |
| USD0.045 | 2015-11-27 |
| USD0.019 | 2015-10-29 |
| USD0.036 | 2015-09-29 |
| USD0.048 | 2015-08-28 |
| USD0.025 | 2015-07-30 |
| USD0.048 | 2015-06-29 |
| USD0.07 | 2015-05-28 |
| USD0.065 | 2015-04-29 |
| USD0.045 | 2015-03-30 |
| USD0.03 | 2015-02-26 |
| USD0.02 | 2015-01-29 |
| 2014 | 7.66% | USD 0.482 | USD0.031 | 2014-12-30 |
| USD0.045 | 2014-11-26 |
| USD0.019 | 2014-10-30 |
| USD0.036 | 2014-09-29 |
| USD0.048 | 2014-08-28 |
| USD0.025 | 2014-07-30 |
| USD0.048 | 2014-06-27 |
| USD0.07 | 2014-05-29 |
| USD0.065 | 2014-04-29 |
| USD0.045 | 2014-03-28 |
| USD0.03 | 2014-02-27 |
| USD0.02 | 2014-01-30 |
| 2013 | 7.77% | USD 0.489 | USD0.038 | 2013-12-30 |
| USD0.045 | 2013-11-27 |
| USD0.019 | 2013-10-30 |
| USD0.036 | 2013-09-27 |
| USD0.048 | 2013-08-29 |
| USD0.025 | 2013-07-30 |
| USD0.048 | 2013-06-27 |
| USD0.07 | 2013-05-30 |
| USD0.065 | 2013-04-29 |
| USD0.045 | 2013-03-27 |
| USD0.028 | 2013-02-27 |
| USD0.022 | 2013-01-30 |
| 2012 | 7.77% | USD 0.489 | USD0.038 | 2012-12-28 |
| USD0.045 | 2012-11-29 |
| USD0.019 | 2012-10-31 |
| USD0.031 | 2012-09-27 |
| USD0.053 | 2012-08-30 |
| USD0.025 | 2012-07-30 |
| USD0.048 | 2012-06-28 |
| USD0.07 | 2012-05-30 |
| USD0.065 | 2012-04-27 |
| USD0.045 | 2012-03-29 |
| USD0.028 | 2012-02-28 |
| USD0.022 | 2012-01-30 |
| 2011 | 7.65% | USD 0.481 | USD0.032 | 2011-12-29 |
| USD0.045 | 2011-11-29 |
| USD0.019 | 2011-10-28 |
| USD0.03 | 2011-09-29 |
| USD0.054 | 2011-08-30 |
| USD0.025 | 2011-07-28 |
| USD0.048 | 2011-06-29 |
| USD0.07 | 2011-05-27 |
| USD0.065 | 2011-04-28 |
| USD0.043 | 2011-03-30 |
| USD0.028 | 2011-02-25 |
| USD0.022 | 2011-01-28 |
| 2010 | 7.66% | USD 0.482 | USD0.056 | 2010-12-30 |
| USD0.03 | 2010-11-29 |
| USD0.03 | 2010-10-28 |
| USD0.036 | 2010-09-29 |
| USD0.06 | 2010-08-30 |
| USD0.04 | 2010-07-29 |
| USD0.05 | 2010-06-29 |
| USD0.08 | 2010-05-27 |
| USD0.045 | 2010-03-30 |
| USD0.03 | 2010-02-25 |
| USD0.025 | 2010-01-28 |
| 2009 | 8.84% | USD 0.556 | USD0.025 | 2009-12-30 |
| USD0.03 | 2009-11-27 |
| USD0.03 | 2009-10-29 |
| USD0.04 | 2009-09-29 |
| USD0.06 | 2009-08-28 |
| USD0.042 | 2009-07-30 |
| USD0.071 | 2009-06-29 |
| USD0.087 | 2009-05-28 |
| USD0.074 | 2009-04-29 |
| USD0.04 | 2009-03-30 |
| USD0.027 | 2009-02-26 |
| USD0.03 | 2009-01-29 |
| 2008 | 10.65% | USD 0.67 | USD0.03 | 2008-12-30 |
| USD0.032 | 2008-11-26 |
| USD0.03 | 2008-10-30 |
| USD0.031 | 2008-09-29 |
| USD0.052 | 2008-08-28 |
| USD0.047 | 2008-07-30 |
| USD0.071 | 2008-06-27 |
| USD0.099 | 2008-05-29 |
| USD0.085 | 2008-04-29 |
| USD0.103 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.051 | 2008-01-31 |
| 2007 | 13.10% | USD 0.824 | USD0.032 | 2007-12-28 |
| USD0.031 | 2007-11-28 |
| USD0.065 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.102 | 2007-08-30 |
| USD0.053 | 2007-07-30 |
| USD0.111 | 2007-07-27 |
| USD0.111 | 2007-06-28 |
| USD0.262 | 2007-05-30 |