HENDERSON GLOBAL EQUITY INCOME FUND CLASS I(HFQIX) USD 6.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.92% | USD 0.499 | USD0.10242 | 2022-12-22 |
| USD0.1128 | 2022-09-30 |
| USD0.1829 | 2022-06-30 |
| USD0.1009 | 2022-03-31 |
| 2021 | 7.95% | USD 0.501 | USD0.10216 | 2021-12-22 |
| USD0.1119 | 2021-09-30 |
| USD0.1889 | 2021-06-30 |
| USD0.098 | 2021-03-31 |
| 2020 | 7.96% | USD 0.502 | USD0.10891 | 2020-12-17 |
| USD0.1105 | 2020-09-30 |
| USD0.1818 | 2020-06-30 |
| USD0.1004 | 2020-03-31 |
| 2019 | 7.98% | USD 0.503 | USD0.10287 | 2019-12-17 |
| USD0.1124 | 2019-09-30 |
| USD0.1882 | 2019-06-28 |
| USD0.0991 | 2019-03-29 |
| 2018 | 8.00% | USD 0.504 | USD0.10265 | 2018-12-18 |
| USD0.1121 | 2018-09-28 |
| USD0.1887 | 2018-06-29 |
| USD0.1007 | 2018-03-29 |
| 2017 | 7.99% | USD 0.504 | USD0.103 | 2017-12-19 |
| USD0.1129 | 2017-09-29 |
| USD0.1877 | 2017-06-27 |
| USD0.1 | 2017-03-28 |
| 2016 | 7.94% | USD 0.5 | USD0.101 | 2016-12-27 |
| USD0.113 | 2016-09-27 |
| USD0.187 | 2016-06-27 |
| USD0.099 | 2016-03-28 |
| 2015 | 7.90% | USD 0.498 | USD0.032 | 2015-12-30 |
| USD0.046 | 2015-11-27 |
| USD0.02 | 2015-10-29 |
| USD0.038 | 2015-09-29 |
| USD0.049 | 2015-08-28 |
| USD0.026 | 2015-07-30 |
| USD0.049 | 2015-06-29 |
| USD0.071 | 2015-05-28 |
| USD0.067 | 2015-04-29 |
| USD0.047 | 2015-03-30 |
| USD0.031 | 2015-02-26 |
| USD0.022 | 2015-01-29 |
| 2014 | 7.98% | USD 0.503 | USD0.033 | 2014-12-30 |
| USD0.046 | 2014-11-26 |
| USD0.021 | 2014-10-30 |
| USD0.038 | 2014-09-29 |
| USD0.049 | 2014-08-28 |
| USD0.027 | 2014-07-30 |
| USD0.049 | 2014-06-27 |
| USD0.072 | 2014-05-29 |
| USD0.067 | 2014-04-29 |
| USD0.047 | 2014-03-28 |
| USD0.032 | 2014-02-27 |
| USD0.022 | 2014-01-30 |
| 2013 | 8.11% | USD 0.511 | USD0.04 | 2013-12-30 |
| USD0.047 | 2013-11-27 |
| USD0.021 | 2013-10-30 |
| USD0.038 | 2013-09-27 |
| USD0.049 | 2013-08-29 |
| USD0.027 | 2013-07-30 |
| USD0.049 | 2013-06-27 |
| USD0.072 | 2013-05-30 |
| USD0.067 | 2013-04-29 |
| USD0.047 | 2013-03-27 |
| USD0.03 | 2013-02-27 |
| USD0.024 | 2013-01-30 |
| 2012 | 8.06% | USD 0.508 | USD0.04 | 2012-12-28 |
| USD0.047 | 2012-11-29 |
| USD0.021 | 2012-10-31 |
| USD0.033 | 2012-09-27 |
| USD0.054 | 2012-08-30 |
| USD0.027 | 2012-07-30 |
| USD0.049 | 2012-06-28 |
| USD0.072 | 2012-05-30 |
| USD0.066 | 2012-04-27 |
| USD0.046 | 2012-03-29 |
| USD0.029 | 2012-02-28 |
| USD0.024 | 2012-01-30 |
| 2011 | 7.95% | USD 0.501 | USD0.034 | 2011-12-29 |
| USD0.047 | 2011-11-29 |
| USD0.021 | 2011-10-28 |
| USD0.032 | 2011-09-29 |
| USD0.055 | 2011-08-30 |
| USD0.027 | 2011-07-28 |
| USD0.049 | 2011-06-29 |
| USD0.072 | 2011-05-27 |
| USD0.067 | 2011-04-28 |
| USD0.045 | 2011-03-30 |
| USD0.029 | 2011-02-25 |
| USD0.023 | 2011-01-28 |
| 2010 | 7.00% | USD 0.441 | USD0.032 | 2010-11-29 |
| USD0.031 | 2010-10-28 |
| USD0.037 | 2010-09-29 |
| USD0.062 | 2010-08-30 |
| USD0.041 | 2010-07-29 |
| USD0.052 | 2010-06-29 |
| USD0.081 | 2010-05-27 |
| USD0.047 | 2010-03-30 |
| USD0.031 | 2010-02-25 |
| USD0.027 | 2010-01-28 |
| 2009 | 4.92% | USD 0.31 | USD0.027 | 2009-12-30 |
| USD0.031 | 2009-11-27 |
| USD0.032 | 2009-10-29 |
| USD0.042 | 2009-09-29 |
| USD0.061 | 2009-08-28 |
| USD0.044 | 2009-07-30 |
| USD0.073 | 2009-06-29 |