Janus Henderson Developed World Bond Fund Class S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
HFASX Dividend Information
HFASX has an annual dividend of $0.27 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.37%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0244 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0204 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0157 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0174 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0224 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0239 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0242 | Jun 30, 2025 |
| May 30, 2025 | $0.0228 | May 30, 2025 |
| Apr 30, 2025 | $0.0247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0209 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0209 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0161 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0154 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0151 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0173 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0167 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0174 | Jun 28, 2024 |
| May 31, 2024 | $0.0179 | May 31, 2024 |
| Apr 30, 2024 | $0.0136 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0186 | Mar 28, 2024 |
| Feb 29, 2024 | $0.012 | Feb 29, 2024 |
| Jan 31, 2024 | $0.016 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0141 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0135 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0123 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0096 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0147 | Jul 31, 2023 |
| Jun 30, 2023 | $0.014 | Jun 30, 2023 |
| May 31, 2023 | $0.0128 | May 31, 2023 |
| Apr 28, 2023 | $0.0153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0149 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0138 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0133 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00926 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0112 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0093 | Oct 31, 2022 |
| Sep 30, 2022 | $0.009 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0091 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0083 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.0079 | May 31, 2022 |
| Apr 29, 2022 | $0.0101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0081 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0078 | Jan 31, 2022 |
| Dec 31, 2021 | $0.008 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0094 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0038 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0072 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0091 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0083 | Jun 30, 2021 |
| May 28, 2021 | $0.008 | May 28, 2021 |
| Apr 30, 2021 | $0.0123 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0134 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0111 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.