NASDAQ · RMBKX
RMB Mendon Financial Services Fund
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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NASDAQ · HFECX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson European Focus Fund’s quoted price sits in the upper half of its reported 52-week range, 7.53% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson European Focus Fund’s forward annual dividend is $0.32 per share, paid annual. The forward yield is 0.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Janus Henderson European Focus Fund primarily invests in the equity markets of European companies. The fund commits a substantial portion—at least 80% of its net assets (including any funds acquired through borrowing)—to a diverse array of equity instruments. These investments can encompass ordinary shares, new stock issues (secondary offerings), and other equity-linked securities such as preferred shares and convertible bonds. Notably, the fund operates without any geographical restrictions on its asset allocation across the various countries and regions within Europe.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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