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Janus Henderson Developed World Bond S (HFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.01 (-0.13%)
Aug 27, 2026, 8:06 AM EST

HFASX Dividend Information

HFASX has an annual dividend of $0.27 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.45%
Total Yield
3.45%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02391Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.02417Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.02546Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0243Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0247Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0212Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0233Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0244Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0204Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0157Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0174Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0224Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0239Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0242Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0228Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0247Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0263Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0209Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0209Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.0205Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.0161Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0154Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0151Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0173Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0167Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0174Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0179Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0136Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0186Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.012Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.016Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.0141Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0135Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0123Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0096Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0114Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0147Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.014Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0128Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0153Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0149Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0138Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0133Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.00926Regular CashDec 29, 2022Dec 30, 2022
Dec 22, 2022$0.53575Additional dividendDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0112Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0093Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.009Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0091Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0083Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.010Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0079Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0101Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0102Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0081Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0078Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.008Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.0094Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0102Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0038Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0072Regular 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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