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Janus Henderson Developed World Bond Fund Class I (HFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
+0.03 (0.40%)
Oct 16, 2026, 8:06 AM EST

HFAIX Dividend Information

HFAIX has an annual dividend of $0.32 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02848Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.02759Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.02721Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02652Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02876Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0275Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0279Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0244Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0266Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0278Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0235Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0205Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0206Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0259Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0272Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0276Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.026Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0278Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0263Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0226Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts