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Janus Henderson Developed World Bond N (HFARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
-0.01 (-0.13%)
Aug 27, 2026, 8:06 AM EST

HFARX Dividend Information

HFARX has an annual dividend of $0.31 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02719Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02651Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02875Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0275Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0278Regular 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$0.0206Regular 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$0.0275Regular 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$0.0292Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0246Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0242Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.024Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.019Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0183Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0183Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0201Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0208Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0208Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0212Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0167Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.022Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0148Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0196Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0171Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0163Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.017Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0124Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0142Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.018Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0167Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0154Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0184Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0178Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0165Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0166Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01194Regular CashDec 29, 2022Dec 30, 2022
Dec 22, 2022$0.53575Additional dividendDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0142Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0128Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0123Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0126Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0124Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0126Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0116Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0143Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.015Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0109Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0126Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0121Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0116Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0147Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0081Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0114Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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