Janus Henderson European Focus Fund I (HFEIX)
60.12
+0.55
(+0.92%)
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 | 0.8171 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.7654 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.9705 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1025 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2329 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.8021 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.1622 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.1887 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.4011 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 1.119 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.7476 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | -- | Qualified | 0.9569 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Qualified | 0.3041 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Qualified | 0.6703 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.1234 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.4567 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Non-qualified | 1.296 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Non-qualified | 0.8612 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Non-qualified | 0.7635 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 0.5958 |
| Dec 05, 2008 | -- | Dec 05, 2008 | -- | Short Term Capital Gains | 0.0027 |
| Dec 05, 2008 | -- | Dec 05, 2008 | -- | Long Term Capital Gains | 1.708 |
| Dec 06, 2007 | -- | Dec 06, 2007 | -- | Long Term Capital Gains | 1.636 |
| Dec 06, 2007 | -- | Dec 06, 2007 | -- | Short Term Capital Gains | 1.617 |
| Dec 06, 2007 | -- | -- | -- | Non-qualified | 0.8708 |