Janus Henderson Developed World Bond Fund Class C (HFACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.70
+0.01 (0.13%)
Apr 28, 2025, 8:06 AM EDT
HFACX Dividend Information
HFACX has an annual dividend of $0.18 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
39.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0211 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0163 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0171 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.012 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0121 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0146 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0142 | Jun 28, 2024 |
| May 31, 2024 | $0.015 | May 31, 2024 |
| Apr 30, 2024 | $0.0108 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0149 | Mar 28, 2024 |
| Feb 29, 2024 | $0.010 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0119 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0098 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0118 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0106 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0062 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0092 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0117 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0112 | Jun 30, 2023 |
| May 31, 2023 | $0.0097 | May 31, 2023 |
| Apr 28, 2023 | $0.0117 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0117 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0104 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0118 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00406 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0076 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0052 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0054 | Sep 30, 2022 |
| Aug 31, 2022 | $0.005 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0054 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0052 | Jun 30, 2022 |
| May 31, 2022 | $0.0047 | May 31, 2022 |
| Apr 29, 2022 | $0.0055 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0061 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0052 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0035 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0034 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0045 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0056 | Oct 29, 2021 |
| Aug 31, 2021 | $0.003 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0043 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0044 | Jun 30, 2021 |
| May 28, 2021 | $0.0039 | May 28, 2021 |
| Apr 30, 2021 | $0.008 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0087 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0069 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0059 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0119 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0098 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0097 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0035 | Sep 30, 2020 |
| Aug 31, 2020 | $0.009 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0108 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0103 | Jun 30, 2020 |
| May 29, 2020 | $0.0088 | May 29, 2020 |
| Apr 30, 2020 | $0.0093 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.