Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Apr 28, 2025, 8:06 AM EDT
HFAIX Dividend Information
HFAIX has an annual dividend of $0.26 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0226 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0229 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0251 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0199 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0192 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0208 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0211 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0209 | Jun 28, 2024 |
| May 31, 2024 | $0.0212 | May 31, 2024 |
| Apr 30, 2024 | $0.0171 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0151 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0193 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0175 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0161 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0173 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0121 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0142 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0174 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0166 | Jun 30, 2023 |
| May 31, 2023 | $0.0162 | May 31, 2023 |
| Apr 28, 2023 | $0.0186 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0168 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01152 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0125 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0121 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0125 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0119 | Jun 30, 2022 |
| May 31, 2022 | $0.0118 | May 31, 2022 |
| Apr 29, 2022 | $0.0141 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0141 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0118 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0115 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0143 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0111 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0139 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0114 | Jun 30, 2021 |
| May 28, 2021 | $0.0119 | May 28, 2021 |
| Apr 30, 2021 | $0.0165 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0159 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0191 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0178 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0182 | Oct 30, 2020 |
| Sep 30, 2020 | $0.012 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0166 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0195 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0192 | Jun 30, 2020 |
| May 29, 2020 | $0.0163 | May 29, 2020 |
| Apr 30, 2020 | $0.0171 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.