HFEAX Mutual Fund

NAV$62.89

TER1.30%

Holdings46

HFEAX Mutual Fund

NAV$62.89

Janus Henderson European Focus Fund Class A

TER1.30%

Holdings46

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Dividend Yield

1.06%

Frequency

Annually

Latest Distribution

$0.06

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.06	-
-	Dec 17, 2020	$0.11	-
-	Dec 17, 2019	$0.31	-
-	Dec 18, 2018	$1.02	-
-	Dec 19, 2017	$0.59	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.09

HFEAX Mutual Fund Dividends

HFEAX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.0628 on .

HFEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

HFEAX total return performance includes reinvested dividends. HFEAX high-yield alternatives are available in the Mutual Fund Screener.