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Janus Henderson International Opportunities Fund - I Shares

Janus Henderson International Opportunities Fund - I Shares

HFOIXNASDAQFinancial Services
$19.45
$-0.08(-0.41%)
Market Cap$554544318
P/E Ratio—
52W High$20.12
52W Low$18.04
Overview

Janus Henderson International Opportunities Fund - I Shares (HFOIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HFOIX · as of Jun 23, 2023

Key dividend metrics

Dividend Yield6.26%TTM
Annual Payout—per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$1.4120 vs $0.2770 (+409.7%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1632 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.4120per share
Ex-Dividend DateDec 20, 20211632 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Jun 20, 2022·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in HFOIX

$626/ year
6.26% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Janus Henderson International Opportunities Fund - I Shares (HFOIX) currently pays a Annual dividend of $$1.4120 per share, with an annual payout of $— and a dividend yield of 6.26%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 20, 2021. Investors who held HFOIX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Janus Henderson International Opportunities Fund - I Shares pays $$1.4120 per share each period, totaling approximately $— per share annually. The current dividend yield is 6.26%.

HFOIX dividendHFOIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.