Janus Henderson Developed World Bond Fund Class T (HFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
Mar 7, 2025, 8:01 PM EST
HFATX Dividend Information
HFATX has an annual dividend of $0.23 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0226 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0222 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0177 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0167 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0167 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0192 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0194 | Jun 28, 2024 |
| May 31, 2024 | $0.0195 | May 31, 2024 |
| Apr 30, 2024 | $0.0151 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0202 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0133 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0181 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0155 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0154 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0108 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0127 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0152 | Jun 30, 2023 |
| May 31, 2023 | $0.0139 | May 31, 2023 |
| Apr 28, 2023 | $0.0167 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0163 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0151 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0154 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00988 | Dec 30, 2022 |
| Dec 22, 2022 | $0.53575 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0121 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0108 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0107 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0105 | Jul 29, 2022 |
| Jun 30, 2022 | $0.011 | Jun 30, 2022 |
| May 31, 2022 | $0.0098 | May 31, 2022 |
| Apr 29, 2022 | $0.0122 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0126 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0095 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0103 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0101 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0102 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0125 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0061 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0094 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0116 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0095 | Jun 30, 2021 |
| May 28, 2021 | $0.0097 | May 28, 2021 |
| Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0134 | Feb 26, 2021 |
| Jan 29, 2021 | $0.013 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0178 | Dec 31, 2020 |
| Dec 21, 2020 | $0.27146 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0158 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0165 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0148 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0177 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0168 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.0158 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0097 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.