Janus Henderson Global Equity Income Fun(HFQRX) USD 6.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.00% | USD 0.504 | USD0.10379 | 2022-12-22 |
| USD0.1145 | 2022-09-30 |
| USD0.183 | 2022-06-30 |
| USD0.1024 | 2022-03-31 |
| 2021 | 8.03% | USD 0.506 | USD0.10361 | 2021-12-22 |
| USD0.1131 | 2021-09-30 |
| USD0.1903 | 2021-06-30 |
| USD0.0987 | 2021-03-31 |
| 2020 | 8.03% | USD 0.506 | USD0.11036 | 2020-12-17 |
| USD0.1113 | 2020-09-30 |
| USD0.1829 | 2020-06-30 |
| USD0.1014 | 2020-03-31 |
| 2019 | 8.03% | USD 0.506 | USD0.10408 | 2019-12-17 |
| USD0.1134 | 2019-09-30 |
| USD0.189 | 2019-06-28 |
| USD0.0995 | 2019-03-29 |
| 2018 | 8.06% | USD 0.508 | USD0.10477 | 2018-12-18 |
| USD0.1126 | 2018-09-28 |
| USD0.1891 | 2018-06-29 |
| USD0.1016 | 2018-03-29 |
| 2017 | 8.07% | USD 0.508 | USD0.10456 | 2017-12-19 |
| USD0.1139 | 2017-09-29 |
| USD0.1889 | 2017-06-27 |
| USD0.101 | 2017-03-28 |
| 2016 | 8.00% | USD 0.504 | USD0.102 | 2016-12-27 |
| USD0.114 | 2016-09-27 |
| USD0.188 | 2016-06-27 |
| USD0.1 | 2016-03-28 |
| 2015 | 0.51% | USD 0.032 | USD0.032 | 2015-12-30 |