Janus Henderson Developed World Bond Fund Class N (HFARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
-0.07 (-0.90%)
Mar 5, 2025, 8:01 PM EST
HFARX Dividend Information
HFARX has an annual dividend of $0.25 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.019 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0183 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0183 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0208 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0208 | Jun 28, 2024 |
| May 31, 2024 | $0.0212 | May 31, 2024 |
| Apr 30, 2024 | $0.0167 | Apr 30, 2024 |
| Mar 28, 2024 | $0.022 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0148 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0196 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0171 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0163 | Nov 30, 2023 |
| Oct 31, 2023 | $0.017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0124 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0142 | Aug 31, 2023 |
| Jul 31, 2023 | $0.018 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0167 | Jun 30, 2023 |
| May 31, 2023 | $0.0154 | May 31, 2023 |
| Apr 28, 2023 | $0.0184 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0178 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0165 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01194 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0128 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0123 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0126 | Jun 30, 2022 |
| May 31, 2022 | $0.0116 | May 31, 2022 |
| Apr 29, 2022 | $0.0143 | Apr 29, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0121 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0116 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0147 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0081 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0114 | 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 | $0.0166 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0166 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0152 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0153 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0194 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0175 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0184 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0121 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0167 | 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 | $0.0179 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0119 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.