Janus Henderson Developed World Bond Fund Class D (HFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.03 (0.39%)
Feb 21, 2025, 4:00 PM EST
HFADX Dividend Information
HFADX has an annual dividend of $0.24 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0233 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0237 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0177 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0177 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0195 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0201 | Jul 31, 2024 |
| Jun 28, 2024 | $0.020 | Jun 28, 2024 |
| May 31, 2024 | $0.0208 | May 31, 2024 |
| Apr 30, 2024 | $0.0159 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0211 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0145 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0187 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0164 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0158 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0164 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0115 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0135 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0171 | Jul 31, 2023 |
| Jun 30, 2023 | $0.016 | Jun 30, 2023 |
| May 31, 2023 | $0.0153 | May 31, 2023 |
| Apr 28, 2023 | $0.0177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0171 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0159 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0159 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01123 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0118 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0114 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0115 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0123 | Jun 30, 2022 |
| May 31, 2022 | $0.0103 | May 31, 2022 |
| Apr 29, 2022 | $0.013 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0136 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0108 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0104 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0069 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0135 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0102 | Jun 30, 2021 |
| May 28, 2021 | $0.0107 | May 28, 2021 |
| Apr 30, 2021 | $0.0153 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0154 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0141 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0142 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0181 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0173 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0112 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0159 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0186 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0183 | Jun 30, 2020 |
| May 29, 2020 | $0.0154 | May 29, 2020 |
| Apr 30, 2020 | $0.0168 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0108 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.