HENDERSON GLOBAL EQUITY INCOME FUND CLASS C(HFQCX) USD 6.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.30% | USD 0.451 | USD0.08747 | 2022-12-22 |
| USD0.096 | 2022-09-30 |
| USD0.1818 | 2022-06-30 |
| USD0.0859 | 2022-03-31 |
| 2021 | 7.23% | USD 0.447 | USD0.08761 | 2021-12-22 |
| USD0.0973 | 2021-09-30 |
| USD0.1724 | 2021-06-30 |
| USD0.0898 | 2021-03-31 |
| 2020 | 7.19% | USD 0.445 | USD0.09247 | 2020-12-17 |
| USD0.0985 | 2020-09-30 |
| USD0.1672 | 2020-06-30 |
| USD0.0864 | 2020-03-31 |
| 2019 | 7.08% | USD 0.437 | USD0.08343 | 2019-12-17 |
| USD0.0948 | 2019-09-30 |
| USD0.1717 | 2019-06-28 |
| USD0.0874 | 2019-03-29 |
| 2018 | 6.98% | USD 0.431 | USD0.08279 | 2018-12-18 |
| USD0.0954 | 2018-09-28 |
| USD0.1696 | 2018-06-29 |
| USD0.0837 | 2018-03-29 |
| 2017 | 6.93% | USD 0.428 | USD0.08365 | 2017-12-19 |
| USD0.0931 | 2017-09-29 |
| USD0.1703 | 2017-06-27 |
| USD0.081 | 2017-03-28 |
| 2016 | 6.94% | USD 0.429 | USD0.083 | 2016-12-27 |
| USD0.095 | 2016-09-27 |
| USD0.169 | 2016-06-27 |
| USD0.082 | 2016-03-28 |
| 2015 | 6.83% | USD 0.422 | USD0.026 | 2015-12-30 |
| USD0.041 | 2015-11-27 |
| USD0.014 | 2015-10-29 |
| USD0.031 | 2015-09-29 |
| USD0.043 | 2015-08-28 |
| USD0.02 | 2015-07-30 |
| USD0.042 | 2015-06-29 |
| USD0.065 | 2015-05-28 |
| USD0.06 | 2015-04-29 |
| USD0.04 | 2015-03-30 |
| USD0.025 | 2015-02-26 |
| USD0.015 | 2015-01-29 |
| 2014 | 6.81% | USD 0.421 | USD0.025 | 2014-12-30 |
| USD0.041 | 2014-11-26 |
| USD0.014 | 2014-10-30 |
| USD0.031 | 2014-09-29 |
| USD0.043 | 2014-08-28 |
| USD0.02 | 2014-07-30 |
| USD0.042 | 2014-06-27 |
| USD0.065 | 2014-05-29 |
| USD0.06 | 2014-04-29 |
| USD0.04 | 2014-03-28 |
| USD0.025 | 2014-02-27 |
| USD0.015 | 2014-01-30 |
| 2013 | 6.97% | USD 0.431 | USD0.033 | 2013-12-30 |
| USD0.04 | 2013-11-27 |
| USD0.014 | 2013-10-30 |
| USD0.031 | 2013-09-27 |
| USD0.043 | 2013-08-29 |
| USD0.02 | 2013-07-30 |
| USD0.043 | 2013-06-27 |
| USD0.065 | 2013-05-30 |
| USD0.06 | 2013-04-29 |
| USD0.041 | 2013-03-27 |
| USD0.024 | 2013-02-27 |
| USD0.017 | 2013-01-30 |
| 2012 | 7.02% | USD 0.434 | USD0.034 | 2012-12-28 |
| USD0.041 | 2012-11-29 |
| USD0.014 | 2012-10-31 |
| USD0.027 | 2012-09-27 |
| USD0.048 | 2012-08-30 |
| USD0.021 | 2012-07-30 |
| USD0.044 | 2012-06-28 |
| USD0.065 | 2012-05-30 |
| USD0.06 | 2012-04-27 |
| USD0.04 | 2012-03-29 |
| USD0.023 | 2012-02-28 |
| USD0.017 | 2012-01-30 |
| 2011 | 6.91% | USD 0.427 | USD0.028 | 2011-12-29 |
| USD0.04 | 2011-11-29 |
| USD0.015 | 2011-10-28 |
| USD0.026 | 2011-09-29 |
| USD0.049 | 2011-08-30 |
| USD0.021 | 2011-07-28 |
| USD0.043 | 2011-06-29 |
| USD0.065 | 2011-05-27 |
| USD0.06 | 2011-04-28 |
| USD0.038 | 2011-03-30 |
| USD0.024 | 2011-02-25 |
| USD0.018 | 2011-01-28 |
| 2010 | 7.02% | USD 0.434 | USD0.052 | 2010-12-30 |
| USD0.025 | 2010-11-29 |
| USD0.026 | 2010-10-28 |
| USD0.031 | 2010-09-29 |
| USD0.055 | 2010-08-30 |
| USD0.036 | 2010-07-29 |
| USD0.046 | 2010-06-29 |
| USD0.076 | 2010-05-27 |
| USD0.04 | 2010-03-30 |
| USD0.026 | 2010-02-25 |
| USD0.021 | 2010-01-28 |
| 2009 | 8.19% | USD 0.506 | USD0.021 | 2009-12-30 |
| USD0.026 | 2009-11-27 |
| USD0.025 | 2009-10-29 |
| USD0.035 | 2009-09-29 |
| USD0.056 | 2009-08-28 |
| USD0.038 | 2009-07-30 |
| USD0.067 | 2009-06-29 |
| USD0.083 | 2009-05-28 |
| USD0.07 | 2009-04-29 |
| USD0.036 | 2009-03-30 |
| USD0.023 | 2009-02-26 |
| USD0.026 | 2009-01-29 |
| 2008 | 9.79% | USD 0.605 | USD0.026 | 2008-12-30 |
| USD0.028 | 2008-11-26 |
| USD0.025 | 2008-10-30 |
| USD0.025 | 2008-09-29 |
| USD0.047 | 2008-08-28 |
| USD0.041 | 2008-07-30 |
| USD0.066 | 2008-06-27 |
| USD0.093 | 2008-05-29 |
| USD0.079 | 2008-04-29 |
| USD0.097 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 10.63% | USD 0.657 | USD0.026 | 2007-12-28 |
| USD0.025 | 2007-11-28 |
| USD0.059 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.096 | 2007-08-30 |
| USD0.046 | 2007-07-30 |
| USD0.106 | 2007-06-28 |
| USD0.248 | 2007-05-30 |