Janus Henderson European Focus Fund C (HFECX)
57.09
+0.51
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.3183 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.2016 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.4206 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0444 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0923 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.3178 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.00 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.5612 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.2593 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | -- | Qualified | 0.5146 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Qualified | 0.0406 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Qualified | 0.4116 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1679 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 0.9775 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.5962 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.5708 |
| Dec 05, 2008 | Dec 04, 2008 | Dec 08, 2008 | -- | Non-qualified | 0.3972 |
| Dec 05, 2008 | Dec 04, 2008 | Dec 08, 2008 | -- | Long Term Capital Gains | 1.708 |
| Dec 05, 2008 | Dec 04, 2008 | Dec 08, 2008 | -- | Short Term Capital Gains | 0.0027 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 10, 2007 | -- | Non-qualified | 0.6620 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 10, 2007 | -- | Short Term Capital Gains | 1.617 |
| Dec 06, 2007 | Dec 05, 2007 | Dec 10, 2007 | -- | Long Term Capital Gains | 1.636 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 07, 2006 | -- | Long Term Capital Gains | 1.558 |
| Dec 07, 2006 | Dec 06, 2006 | Dec 07, 2006 | -- | Short Term Capital Gains | 1.082 |
| Nov 29, 2005 | Nov 28, 2005 | Nov 29, 2005 | -- | Long Term Capital Gains | 0.8261 |