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Janus Henderson Developed World Bond C (HFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
+0.03 (0.40%)
Oct 16, 2026, 8:06 AM EST

HFACX Dividend Information

HFACX has an annual dividend of $0.24 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.19%
Total Yield
3.19%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02199Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02127Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02045Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02173Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0221Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.021Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0215Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0182Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0198Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0205Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0175Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0137Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0142Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0193Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0205Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0208Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0203Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0213Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0211Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0178Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts