$9.66+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
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NASDAQ · HFQRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Equity Income Fund - N Shares’s forward annual dividend is $0.46 per share, paid quarterly. The forward yield is 5.63% 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
This fund aims to achieve its investment goals by normally allocating at least 80% of its total assets (including any borrowed funds) to equity securities that generate income, specifically common and preferred stocks paying dividends. The investment manager seeks opportunities in both American and international companies, typically dedicating a minimum of 40% of its assets to firms economically linked to various global countries, excluding the United States.
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, 07:24 PM 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.
KEEP COMPARING
$9.66+$0.02 (+0.21%)
Neuberger Berman Strategic Income Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
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Invesco Discovery Large Cap R’s quoted price sits in the upper half of its reported 52-week range, 12.32% below the high.
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