Janus Henderson Developed World Bond Fund Class A (HFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.02 (0.25%)
Mar 3, 2025, 8:06 AM EST
HFAAX Dividend Information
HFAAX has an annual dividend of $0.23 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0246 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0181 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0197 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0207 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0188 | Jun 28, 2024 |
| May 31, 2024 | $0.0199 | May 31, 2024 |
| Apr 30, 2024 | $0.0153 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0201 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0132 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0177 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0174 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0145 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0156 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0106 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0163 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0172 | Jun 30, 2023 |
| May 31, 2023 | $0.0145 | May 31, 2023 |
| Apr 28, 2023 | $0.0163 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0165 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0151 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0153 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0097 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0105 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0104 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0097 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0108 | Jun 30, 2022 |
| May 31, 2022 | $0.0093 | May 31, 2022 |
| Apr 29, 2022 | $0.0125 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0096 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0096 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0123 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0054 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0089 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0116 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0095 | Jun 30, 2021 |
| May 28, 2021 | $0.010 | May 28, 2021 |
| Apr 30, 2021 | $0.0142 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0128 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0173 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0154 | Nov 30, 2020 |
| Oct 30, 2020 | $0.016 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0102 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0151 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0174 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0161 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.0152 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0093 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.