HENDERSON GLOBAL EQUITY INCOME FUND CLASS I HFQIX · Fund Open HENDERSON GLOBAL EQUITY INCOME FUND CLASS I in new tab
HENDERSON GLOBAL EQUITY INCOME FUND CLASS I Analysis (HFQIX)
Investment Objective: HENDERSON GLOBAL EQUITY INCOME FUND CLASS I is an investment vehicle in USA. It is currently trading at 8.18 USD.
Strategy: The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser …
Income: This is a distributing fund with a current yield of 6.25%.
Investor FAQ
Does HENDERSON GLOBAL EQUITY INCOME FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (6.25% yield).
What asset class is HENDERSON GLOBAL EQUITY INCOME FUND CLASS I?
HENDERSON GLOBAL EQUITY INCOME FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 USD
|
| Sept. 30, 2027 (estimated) | 0.1130 |
| June 30, 2027 (estimated) | 0.1893 |
| March 31, 2027 (estimated) | 0.1010 |
| ▸2026 |
0.50 USD
|
| Dec. 30, 2026 (estimated) | 0.1006 |
| Sept. 30, 2026 | 0.1130 |
| June 30, 2026 | 0.1880 |
| March 31, 2026 | 0.1010 |
| ▸2025 |
0.50 USD
|
| Dec. 9, 2025 | 0.1020 |
| Sept. 30, 2025 | 0.1130 |
| June 30, 2025 | 0.1880 |
| March 31, 2025 | 0.1010 |
| ▸2024 |
0.50 USD
|
| Dec. 10, 2024 | 0.1030 |
| Sept. 30, 2024 | 0.1110 |
| June 28, 2024 | 0.1870 |
| March 28, 2024 | 0.1000 |
| ▸2023 |
0.50 USD
|
| Dec. 11, 2023 | 0.1020 |
| Sept. 29, 2023 | 0.1110 |
| June 30, 2023 | 0.1870 |
| March 31, 2023 | 0.0990 |
| ▸2022 |
0.50 USD
|
| Dec. 22, 2022 | 0.1020 |
| Sept. 30, 2022 | 0.1130 |
| June 30, 2022 | 0.1830 |
| March 31, 2022 | 0.1010 |
| ▸2021 |
0.50 USD
|
| Dec. 22, 2021 | 0.1020 |
| Sept. 30, 2021 | 0.1120 |
| June 30, 2021 | 0.1890 |
| March 31, 2021 | 0.0980 |
| ▸2020 |
0.50 USD
|
| Dec. 17, 2020 | 0.1090 |
| Sept. 30, 2020 | 0.1110 |
| June 30, 2020 | 0.1820 |
| March 31, 2020 | 0.1000 |
| ▸2019 |
0.50 USD
|
| Dec. 17, 2019 | 0.1030 |
| Sept. 30, 2019 | 0.1120 |
| June 28, 2019 | 0.1880 |
| March 29, 2019 | 0.0990 |
| ▸2018 |
0.51 USD
|
| Dec. 18, 2018 | 0.1030 |
| Sept. 28, 2018 | 0.1120 |
| June 29, 2018 | 0.1890 |
| March 29, 2018 | 0.1010 |
| ▸2017 |
0.50 USD
|
| Dec. 19, 2017 | 0.1030 |
| Sept. 29, 2017 | 0.1130 |
| June 27, 2017 | 0.1880 |
| March 28, 2017 | 0.1000 |
| ▸2016 |
0.50 USD
|
| Dec. 27, 2016 | 0.1010 |
| Sept. 27, 2016 | 0.1130 |
| June 27, 2016 | 0.1870 |
| March 28, 2016 | 0.0990 |
| ▸2015 |
0.50 USD
|
| Dec. 30, 2015 | 0.0320 |
| Nov. 27, 2015 | 0.0460 |
| Oct. 29, 2015 | 0.0200 |
| Sept. 29, 2015 | 0.0380 |
| Aug. 28, 2015 | 0.0490 |
| July 30, 2015 | 0.0260 |
| June 29, 2015 | 0.0490 |
| May 28, 2015 | 0.0710 |
| April 29, 2015 | 0.0670 |
| March 30, 2015 | 0.0470 |
| Feb. 26, 2015 | 0.0310 |
| Jan. 29, 2015 | 0.0220 |
| ▸2014 |
0.50 USD
|
| Dec. 30, 2014 | 0.0330 |
| Nov. 26, 2014 | 0.0460 |
| Oct. 30, 2014 | 0.0210 |
| Sept. 29, 2014 | 0.0380 |
| Aug. 28, 2014 | 0.0490 |
| July 30, 2014 | 0.0270 |
| June 27, 2014 | 0.0490 |
| May 29, 2014 | 0.0720 |
| April 29, 2014 | 0.0670 |
| March 28, 2014 | 0.0470 |
| Feb. 27, 2014 | 0.0320 |
| Jan. 30, 2014 | 0.0220 |
| ▸2013 |
0.51 USD
|
| Dec. 30, 2013 | 0.0400 |
| Nov. 27, 2013 | 0.0470 |
| Oct. 30, 2013 | 0.0210 |
| Sept. 27, 2013 | 0.0380 |
| Aug. 29, 2013 | 0.0490 |
| July 30, 2013 | 0.0270 |
| June 27, 2013 | 0.0490 |
| May 30, 2013 | 0.0720 |
| April 29, 2013 | 0.0670 |
| March 27, 2013 | 0.0470 |
| Feb. 27, 2013 | 0.0300 |
| Jan. 30, 2013 | 0.0240 |
| ▸2012 |
0.51 USD
|
| Dec. 28, 2012 | 0.0400 |
| Nov. 29, 2012 | 0.0470 |
| Oct. 31, 2012 | 0.0210 |
| Sept. 27, 2012 | 0.0330 |
| Aug. 30, 2012 | 0.0540 |
| July 30, 2012 | 0.0270 |
| June 28, 2012 | 0.0490 |
| May 30, 2012 | 0.0720 |
| April 27, 2012 | 0.0660 |
| March 29, 2012 | 0.0460 |
| Feb. 28, 2012 | 0.0290 |
| Jan. 30, 2012 | 0.0240 |
| ▸2011 |
0.50 USD
|
| Dec. 29, 2011 | 0.0340 |
| Nov. 29, 2011 | 0.0470 |
| Oct. 28, 2011 | 0.0210 |
| Sept. 29, 2011 | 0.0320 |
| Aug. 30, 2011 | 0.0550 |
| July 28, 2011 | 0.0270 |
| June 29, 2011 | 0.0490 |
| May 27, 2011 | 0.0720 |
| April 28, 2011 | 0.0670 |
| March 30, 2011 | 0.0450 |
| Feb. 25, 2011 | 0.0290 |
| Jan. 28, 2011 | 0.0230 |
| ▸2010 |
0.44 USD
|
| Nov. 29, 2010 | 0.0320 |
| Oct. 28, 2010 | 0.0310 |
| Sept. 29, 2010 | 0.0370 |
| Aug. 30, 2010 | 0.0620 |
| July 29, 2010 | 0.0410 |
| June 29, 2010 | 0.0520 |
| May 27, 2010 | 0.0810 |
| March 30, 2010 | 0.0470 |
| Feb. 25, 2010 | 0.0310 |
| Jan. 28, 2010 | 0.0270 |
| ▸2009 |
0.31 USD
|
| Dec. 30, 2009 | 0.0270 |
| Nov. 27, 2009 | 0.0310 |
| Oct. 29, 2009 | 0.0320 |
| Sept. 29, 2009 | 0.0420 |
| Aug. 28, 2009 | 0.0610 |
| July 30, 2009 | 0.0440 |
| June 29, 2009 | 0.0730 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | Sep 30, 2026 | Paid | 0.113 USD |
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | Jun 30, 2026 | Paid | 0.18797 USD |
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | Mar 31, 2026 | Paid | 0.101 USD |
| HENDERSON GLOBAL EQUITY INCOME FUND CLASS I | Dec 09, 2025 | Paid | 0.102 USD |
Community Discussion