Janus Henderson Developed World Bond Fund (HFAAX) Dividends
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Last dividend for Janus Henderson Developed World Bond Fund (HFAAX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for HFAAX as of July 23, 2026 is 3.92%. Average dividend growth rate for stock Janus Henderson Developed World Bond Fund (HFAAX) for past three years is 30.00%.
Dividend history for stock HFAAX (Janus Henderson Developed World Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Developed World Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0253 USD (-4.99%) | 7.85 USD | 7.85 USD |
| 2026-05-29 | 2026-05-29 | 0.0266 USD (3.69%) | 7.84 USD | 7.84 USD |
| 2026-04-30 | 2026-04-30 | 0.0257 USD (-3.75%) | 7.79 USD | 7.79 USD |
| 2026-03-31 | 2026-03-31 | 0.0267 USD (15.58%) | 7.74 USD | 7.74 USD |
| 2026-02-27 | 2026-02-27 | 0.0231 USD (-7.97%) | 7.90 USD | 7.90 USD |
| 2026-01-30 | 2026-01-30 | 0.0251 USD (-4.56%) | 7.94 USD | 7.94 USD |
| 2025-12-31 | 2025-12-31 | 0.0263 USD (16.89%) | 7.91 USD | 7.91 USD |
| 2025-11-28 | 2025-11-28 | 0.0225 USD (19.05%) | 7.92 USD | 7.92 USD |
| 2025-10-31 | 2025-10-31 | 0.0189 USD (-3.08%) | 7.94 USD | 7.94 USD |
| 2025-09-30 | 2025-09-30 | 0.0195 USD (-19.75%) | 7.90 USD | 7.90 USD |
| 2025-08-29 | 2025-08-29 | 0.0243 USD (-6.18%) | 7.88 USD | 7.88 USD |
| 2025-07-31 | 2025-07-31 | 0.0259 USD (0.39%) | 7.81 USD | 7.81 USD |
| 2025-06-30 | 2025-06-30 | 0.0258 USD (3.61%) | 7.82 USD | 7.82 USD |
| 2025-05-30 | 2025-05-30 | 0.0249 USD (-5.32%) | 7.76 USD | 7.76 USD |
| 2025-04-30 | 2025-04-30 | 0.0263 USD (14.35%) | 7.77 USD | 7.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0230 USD (15%) | 7.71 USD | 7.71 USD |
| 2025-02-28 | 0.0200 USD | 7.79 USD | 7.79 USD | |
| 2025-01-31 | 0.0200 USD (-20%) | 7.73 USD | 7.73 USD | |
| 2024-12-31 | 0.0250 USD (35.14%) | 7.75 USD | 7.75 USD | |
| 2024-11-29 | 2024-11-29 | 0.0185 USD (2.21%) | 7.88 USD | 7.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0181 USD (0.56%) | 7.72 USD | 7.72 USD |
| 2024-09-30 | 2024-09-30 | 0.0180 USD (-10%) | 7.95 USD | 7.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0200 USD (-4.76%) | 7.87 USD | 7.87 USD |
| 2024-07-31 | 2024-07-31 | 0.0210 USD (10.53%) | 7.76 USD | 7.76 USD |
| 2024-06-28 | 2024-06-28 | 0.0190 USD (-5%) | 7.58 USD | 7.58 USD |
| 2024-05-31 | 2024-05-31 | 0.0200 USD (33.33%) | 7.50 USD | 7.50 USD |
| 2024-04-30 | 2024-04-30 | 0.0150 USD (-25%) | 7.45 USD | 7.45 USD |
| 2024-03-28 | 2024-03-28 | 0.0200 USD (53.85%) | 7.71 USD | 7.71 USD |
| 2024-02-29 | 2024-02-29 | 0.0130 USD (-27.78%) | 7.61 USD | 7.61 USD |
| 2024-01-31 | 2024-01-31 | 0.0180 USD (5.88%) | 7.79 USD | 7.79 USD |
| 2023-12-29 | 2023-12-29 | 0.0170 USD (13.33%) | 7.90 USD | 7.90 USD |
| 2023-11-30 | 2023-11-30 | 0.0150 USD (-6.25%) | 7.52 USD | 7.52 USD |
| 2023-10-31 | 2023-10-31 | 0.0160 USD (45.45%) | 7.18 USD | 7.18 USD |
| 2023-09-29 | 2023-09-29 | 0.0110 USD (-15.38%) | 7.29 USD | 7.29 USD |
| 2023-08-31 | 2023-08-31 | 0.0130 USD (-18.75%) | 7.50 USD | 7.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0160 USD (-5.88%) | 7.55 USD | 7.55 USD |
| 2023-06-30 | 2023-06-30 | 0.0170 USD (13.33%) | 7.57 USD | 7.57 USD |
| 2023-05-31 | 2023-05-31 | 0.0150 USD (-6.25%) | 7.72 USD | 7.72 USD |
| 2023-04-28 | 2023-04-28 | 0.0160 USD (-5.88%) | 7.86 USD | 7.86 USD |
| 2023-03-31 | 2023-03-31 | 0.0170 USD (13.33%) | 7.85 USD | 7.85 USD |
| 2023-02-28 | 2023-02-28 | 0.0150 USD | 7.54 USD | 7.56 USD |
| 2023-01-31 | 2023-01-31 | 0.0150 USD (50%) | 7.84 USD | 7.87 USD |
| 2022-12-30 | 2022-12-30 | 0.0100 USD (-98.13%) | 7.52 USD | 7.57 USD |
| 2022-12-22 | 2022-12-22 | 0.5360 USD (4023.08%) | 7.63 USD | 7.69 USD |
| 2022-11-30 | 2022-11-30 | 0.0130 USD (18.18%) | 7.71 USD | 8.31 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD (10%) | 7.45 USD | 8.04 USD |
| 2022-09-30 | 2022-09-30 | 0.0100 USD (-9.09%) | 7.50 USD | 8.10 USD |
| 2022-08-31 | 2022-08-31 | 0.0110 USD (10%) | 7.89 USD | 8.54 USD |
| 2022-07-29 | 2022-07-29 | 0.0100 USD (-9.09%) | 8.30 USD | 8.99 USD |
| 2022-06-30 | 2022-06-30 | 0.0110 USD (22.22%) | 7.93 USD | 8.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0090 USD (-30.77%) | 8.14 USD | 8.84 USD |
| 2022-04-29 | 2022-04-29 | 0.0130 USD (8.33%) | 8.17 USD | 8.88 USD |
| 2022-03-31 | 2022-03-31 | 0.0120 USD (33.33%) | 8.51 USD | 9.26 USD |
| 2022-02-28 | 2022-02-28 | 0.0090 USD (-10%) | 8.77 USD | 9.56 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD | 8.89 USD | 9.70 USD |
| 2021-12-31 | 2021-12-31 | 0.0100 USD | 9.04 USD | 9.87 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD (-16.67%) | 9.00 USD | 9.84 USD |
| 2021-10-29 | 2021-10-29 | 0.0120 USD (140%) | 9.02 USD | 9.87 USD |
| 2021-09-30 | 2021-09-30 | 0.0050 USD (-44.44%) | 9.12 USD | 9.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD (-25%) | 9.18 USD | 10.06 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (20%) | 9.18 USD | 10.07 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 9.04 USD | 9.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD (-28.57%) | 8.94 USD | 9.83 USD |
| 2021-04-30 | 2021-04-30 | 0.0140 USD | 8.92 USD | 9.82 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (7.69%) | 8.87 USD | 9.78 USD |
| 2021-02-26 | 2021-02-26 | 0.0130 USD | 8.92 USD | 9.85 USD |
| 2021-01-29 | 2021-01-29 | 0.0130 USD (-23.53%) | 9.07 USD | 10.03 USD |
| 2020-12-31 | 2020-12-31 | 0.0170 USD (-93.75%) | 9.11 USD | 10.08 USD |
| 2020-12-21 | 2020-12-21 | 0.2720 USD (1713.33%) | 9.06 USD | 10.05 USD |
| 2020-11-30 | 2020-11-30 | 0.0150 USD (-6.25%) | 9.05 USD | 10.30 USD |
| 2020-10-30 | 2020-10-30 | 0.0160 USD (60%) | 8.87 USD | 10.11 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (-33.33%) | 8.84 USD | 10.10 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-11.76%) | 8.88 USD | 10.15 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD (6.25%) | 8.88 USD | 10.17 USD |
| 2020-06-30 | 2020-06-30 | 0.0160 USD (14.29%) | 8.67 USD | 9.94 USD |
| 2020-05-29 | 2020-05-29 | 0.0140 USD (-6.67%) | 8.57 USD | 9.84 USD |
| 2020-04-30 | 2020-04-30 | 0.0150 USD (66.67%) | 8.43 USD | 9.70 USD |
| 2020-03-31 | 2020-03-31 | 0.0090 USD (12.50%) | 8.12 USD | 9.35 USD |
| 2020-02-28 | 2020-02-28 | 0.0080 USD (-11.11%) | 8.50 USD | 9.80 USD |
| 2020-01-31 | 2020-01-31 | 0.0090 USD (50%) | 8.46 USD | 9.76 USD |
| 2019-12-31 | 2019-12-31 | 0.0060 USD (-96.43%) | 8.34 USD | 9.64 USD |
| 2019-12-19 | 2019-12-19 | 0.1680 USD (1427.27%) | 8.35 USD | 9.65 USD |
| 2019-11-29 | 2019-11-29 | 0.0110 USD | 8.36 USD | 9.86 USD |
| 2019-10-31 | 2019-10-31 | 0.0110 USD (37.50%) | 8.38 USD | 9.90 USD |
| 2019-09-30 | 2019-09-30 | 0.0080 USD (-27.27%) | 8.40 USD | 9.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0110 USD | 8.47 USD | 10.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0110 USD (-8.33%) | 8.27 USD | 9.79 USD |
| 2019-06-28 | 2019-06-28 | 0.0120 USD (-14.29%) | 8.17 USD | 9.69 USD |
| 2019-05-31 | 2019-05-31 | 0.0140 USD (7.69%) | 8.04 USD | 9.55 USD |
| 2019-04-30 | 2019-04-30 | 0.0130 USD (-18.75%) | 7.93 USD | 9.43 USD |
| 2019-03-29 | 2019-03-29 | 0.0160 USD (45.45%) | 7.92 USD | 9.43 USD |
| 2019-02-28 | 2019-02-28 | 0.0110 USD (-8.33%) | 7.74 USD | 9.23 USD |
| 2019-01-31 | 2019-01-31 | 0.0120 USD (-73.91%) | 7.71 USD | 9.21 USD |
| 2018-12-31 | 2018-12-31 | 0.0460 USD (-79.00%) | 7.62 USD | 9.11 USD |
| 2018-12-20 | 2018-12-20 | 0.2190 USD (1360%) | 7.60 USD | 9.13 USD |
| 2018-11-30 | 2018-11-30 | 0.0150 USD | 7.53 USD | 9.27 USD |
| 2018-10-31 | 2018-10-31 | 0.0150 USD (-25%) | 7.52 USD | 9.27 USD |
| 2018-09-28 | 2018-09-28 | 0.0200 USD (11.11%) | 7.53 USD | 9.29 USD |
| 2018-08-31 | 2018-08-31 | 0.0180 USD (20%) | 7.59 USD | 9.39 USD |
| 2018-07-31 | 2018-07-31 | 0.0150 USD | 7.53 USD | 9.33 USD |
| 2018-06-29 | 2018-06-29 | 0.0150 USD (-6.25%) | 7.53 USD | 9.35 USD |
| 2018-05-31 | 2018-05-31 | 0.0160 USD (6.67%) | 7.54 USD | 9.38 USD |
| 2018-04-30 | 2018-04-30 | 0.0150 USD (-6.25%) | 7.51 USD | 9.36 USD |
| 2018-03-29 | 2018-03-29 | 0.0160 USD (6.67%) | 7.53 USD | 9.40 USD |
| 2018-02-28 | 2018-02-28 | 0.0150 USD (-16.67%) | 7.52 USD | 9.40 USD |
| 2018-01-31 | 2018-01-31 | 0.0180 USD (5.88%) | 7.57 USD | 9.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0170 USD | 7.59 USD | 9.52 USD |
| 2017-11-30 | 2017-11-30 | 0.0170 USD (-19.05%) | 7.59 USD | 9.53 USD |
| 2017-10-31 | 2017-10-31 | 0.0210 USD (90.91%) | 7.58 USD | 9.54 USD |
| 2017-09-29 | 2017-09-29 | 0.0110 USD (-31.25%) | 7.53 USD | 9.50 USD |
| 2017-08-31 | 2017-08-31 | 0.0160 USD (-38.46%) | 7.54 USD | 9.52 USD |
| 2017-07-31 | 2017-07-31 | 0.0260 USD | 7.49 USD | 9.48 USD |
| 2017-06-27 | 2017-06-27 | 0.0260 USD | 7.48 USD | 9.49 USD |
| 2017-05-25 | 0.0260 USD | 7.43 USD | 9.45 USD | |
| 2017-04-25 | 0.0260 USD (4%) | 7.36 USD | 9.39 USD | |
| 2017-03-28 | 0.0250 USD (8.70%) | 7.30 USD | 9.34 USD | |
| 2017-02-23 | 0.0230 USD | 7.29 USD | 9.35 USD | |
| 2017-01-26 | 0.0230 USD | 7.20 USD | 9.26 USD | |
| 2016-12-27 | 0.0230 USD (15%) | 7.16 USD | 9.23 USD | |
| 2016-11-25 | 0.0200 USD | 7.12 USD | 9.20 USD | |
| 2016-10-26 | 0.0200 USD (17.65%) | 7.21 USD | 9.34 USD | |
| 2016-09-27 | 0.0170 USD (-15%) | 7.24 USD | 9.40 USD | |
| 2016-08-26 | 0.0200 USD | 7.25 USD | 9.43 USD | |
| 2016-07-26 | 0.0200 USD (5.26%) | 7.14 USD | 9.30 USD | |
| 2016-06-27 | 0.0190 USD | 6.93 USD | 9.04 USD | |
| 2016-05-25 | 0.0190 USD (11.76%) | 6.91 USD | 9.04 USD | |
| 2016-04-26 | 0.0170 USD | 6.90 USD | 9.05 USD | |
| 2016-03-28 | 0.0170 USD | 6.85 USD | 9.00 USD | |
| 2016-02-24 | 0.0170 USD (-5.56%) | 6.74 USD | 8.87 USD | |
| 2016-01-26 | 0.0180 USD (-10%) | 6.76 USD | 8.91 USD | |
| 2015-12-30 | 0.0200 USD (-9.09%) | 6.77 USD | 8.94 USD | |
| 2015-11-27 | 0.0220 USD (4.76%) | 6.81 USD | 9.01 USD | |
| 2015-10-29 | 0.0210 USD (-8.70%) | 6.77 USD | 8.99 USD | |
| 2015-09-29 | 0.0230 USD | 6.72 USD | 8.94 USD | |
| 2015-08-28 | 0.0230 USD (4.55%) | 6.77 USD | 9.03 USD | |
| 2015-07-30 | 0.0220 USD (-18.52%) | 6.78 USD | 9.07 USD | |
| 2015-06-29 | 0.0270 USD (8%) | 6.71 USD | 9.00 USD | |
| 2015-05-28 | 0.0250 USD (-7.41%) | 6.82 USD | 9.17 USD | |
| 2015-04-29 | 0.0270 USD (-6.90%) | 6.85 USD | 9.23 USD | |
| 2015-03-30 | 0.0290 USD (-3.33%) | 6.86 USD | 9.27 USD | |
| 2015-02-26 | 0.0300 USD (-6.25%) | 6.84 USD | 9.27 USD | |
| 2015-01-29 | 0.0320 USD (-21.95%) | 6.78 USD | 9.22 USD | |
| 2014-12-30 | 0.0410 USD | 6.65 USD | 9.08 USD | |
| 2014-11-26 | 0.0410 USD (7.89%) | 6.63 USD | 9.09 USD | |
| 2014-10-30 | 0.0380 USD (2.70%) | 6.58 USD | 9.06 USD | |
| 2014-09-29 | 0.0370 USD (42.31%) | 6.54 USD | 9.05 USD | |
| 2014-08-28 | 0.0260 USD (-16.13%) | 6.62 USD | 9.20 USD | |
| 2014-07-30 | 0.0310 USD (-22.50%) | 6.58 USD | 9.16 USD | |
| 2014-06-27 | 0.0400 USD (8.11%) | 6.62 USD | 9.25 USD | |
| 2014-05-29 | 0.0370 USD | 6.58 USD | 9.24 USD | |
| 2014-04-29 | 0.0370 USD (-5.13%) | 6.53 USD | 9.20 USD | |
| 2014-03-28 | 0.0390 USD | 6.47 USD | 9.16 USD | |
| 2014-02-27 | 0.0390 USD (-11.36%) | 6.45 USD | 9.16 USD | |
| 2014-01-30 | 0.0440 USD (2.33%) | 6.36 USD | 9.07 USD | |
| 2013-12-30 | 0.0430 USD (4.88%) | 6.30 USD | 9.03 USD | |
| 2013-11-27 | 0.0410 USD | 6.28 USD | 9.05 USD | |
| 2013-10-30 | 0.0410 USD (10.81%) | 6.27 USD | 9.07 USD | |
| 2013-09-27 | 0.0370 USD (5.71%) | 6.14 USD | 8.92 USD | |
| 2013-08-29 | 0.0350 USD (-10.26%) | 6.04 USD | 8.82 USD | |
| 2013-07-30 | 0.0390 USD (18.18%) | 6.09 USD | 8.93 USD | |
| 2013-06-27 | 0.0330 USD | 5.98 USD | 8.80 USD | |
| 2013-05-30 | 0.0330 USD | 6.16 USD | 9.11 USD | |
| 2013-04-29 | 0.0330 USD (17.86%) | 6.22 USD | 9.23 USD | |
| 2013-03-27 | 0.0280 USD (-6.67%) | 6.13 USD | 9.13 USD | |
| 2013-02-27 | 0.0300 USD | 6.09 USD | 9.09 USD | |
| 2013-01-30 | 0.0300 USD | 6.06 USD | 9.08 USD | |
| 2012-12-28 | 0.0300 USD (-11.76%) | 6.07 USD | 9.12 USD | |
| 2012-11-29 | 0.0340 USD (-19.05%) | 6.00 USD | 9.04 USD | |
| 2012-10-31 | 0.0420 USD (23.53%) | 5.94 USD | 8.99 USD | |
| 2012-09-27 | 0.0340 USD (6.25%) | 5.85 USD | 8.90 USD | |
| 2012-08-30 | 0.0320 USD (-3.03%) | 5.83 USD | 8.90 USD | |
| 2012-07-30 | 0.0330 USD | 5.77 USD | 8.84 USD | |
| 2012-06-28 | 0.0330 USD (-5.71%) | 5.69 USD | 8.75 USD | |
| 2012-05-30 | 0.0350 USD (2.94%) | 5.61 USD | 8.66 USD | |
| 2012-04-27 | 0.0340 USD (-10.53%) | 5.58 USD | 8.64 USD | |
| 2012-03-29 | 0.0380 USD (31.03%) | 5.59 USD | 8.69 USD | |
| 2012-02-28 | 0.0290 USD (3.57%) | 5.57 USD | 8.70 USD | |
| 2012-01-30 | 0.0280 USD (-12.50%) | 5.48 USD | 8.59 USD | |
| 2011-12-29 | 0.0320 USD (-3.03%) | 5.33 USD | 8.38 USD | |
| 2011-11-29 | 0.0330 USD | 5.26 USD | 8.30 USD | |
| 2011-10-28 | 0.0330 USD (3.13%) | 5.40 USD | 8.56 USD | |
| 2011-09-29 | 0.0320 USD (-17.95%) | 5.16 USD | 8.21 USD | |
| 2011-08-30 | 0.0390 USD (-7.14%) | 5.29 USD | 8.45 USD | |
| 2011-07-28 | 0.0420 USD (-10.64%) | 5.55 USD | 8.91 USD | |
| 2011-06-29 | 0.0470 USD (23.68%) | 5.51 USD | 8.89 USD | |
| 2011-05-27 | 0.0380 USD (2.70%) | 5.59 USD | 9.06 USD | |
| 2011-04-28 | 0.0370 USD (-7.50%) | 5.57 USD | 9.06 USD | |
| 2011-03-30 | 0.0400 USD (11.11%) | 5.49 USD | 8.97 USD | |
| 2011-02-25 | 0.0360 USD (9.09%) | 5.46 USD | 8.96 USD | |
| 2011-01-28 | 0.0330 USD (-10.81%) | 5.39 USD | 8.89 USD | |
| 2010-12-30 | 0.0370 USD (-2.63%) | 5.34 USD | 8.83 USD | |
| 2010-11-29 | 0.0380 USD (-9.52%) | 5.33 USD | 8.85 USD | |
| 2010-10-28 | 0.0420 USD (13.51%) | 5.39 USD | 9.00 USD | |
| 2010-09-29 | 0.0370 USD (-15.91%) | 5.32 USD | 8.91 USD | |
| 2010-08-30 | 0.0440 USD (15.79%) | 5.19 USD | 8.73 USD | |
| 2010-07-29 | 0.0380 USD | 5.11 USD | 8.64 USD | |
| 2010-06-29 | 0.0380 USD (-2.56%) | 4.95 USD | 8.41 USD | |
| 2010-05-27 | 0.0390 USD (680%) | 4.94 USD | 8.44 USD | |
| 2010-04-16 | 0.0050 USD (-86.84%) | 5.22 USD | 8.95 USD | |
| 2010-03-30 | 0.0380 USD (8.57%) | 5.13 USD | 8.81 USD | |
| 2010-02-25 | 0.0350 USD (-7.89%) | 4.99 USD | 8.59 USD | |
| 2010-01-28 | 0.0380 USD (-5%) | 4.99 USD | 8.64 USD | |
| 2009-12-31 | 0.0400 USD | 4.86 USD | 8.44 USD | |
| 2009-11-30 | 0.0400 USD (-2.44%) | 4.78 USD | 8.35 USD | |
| 2009-10-30 | 0.0410 USD | 4.75 USD | 8.34 USD | |
| 2009-09-30 | 0.0410 USD (2.50%) | 4.63 USD | 8.17 USD | |
| 2009-08-31 | 0.0400 USD (5.26%) | 4.41 USD | 7.82 USD | |
| 2009-07-31 | 0.0380 USD | 4.27 USD | 7.60 USD | |
| 2009-06-30 | 0.0380 USD | 4.04 USD | 7.23 USD | |
| 2009-05-29 | 0.0380 USD (-5%) | 3.95 USD | 7.11 USD | |
| 2009-04-30 | 0.0400 USD (-24.53%) | 3.56 USD | 6.45 USD | |
| 2009-03-31 | 0.0530 USD (-3.64%) | 3.24 USD | 5.89 USD | |
| 2009-02-27 | 0.0550 USD (-6.78%) | 3.14 USD | 5.76 USD | |
| 2009-01-30 | 0.0590 USD (-60.40%) | 3.25 USD | 6.02 USD | |
| 2008-12-31 | 0.1490 USD (152.54%) | 3.22 USD | 6.03 USD | |
| 2008-11-28 | 0.0590 USD (5.36%) | 3.31 USD | 6.35 USD | |
| 2008-10-31 | 0.0560 USD (-3.45%) | 3.40 USD | 6.59 USD | |
| 2008-09-30 | 0.0580 USD | 4.29 USD | 8.38 USD | |
| 2008-08-29 | 0.0580 USD | 4.81 USD | 9.47 USD | |
| 2008-07-31 | 0.0580 USD | 4.74 USD | 9.38 USD | |
| 2008-06-30 | 0.0580 USD (-1.69%) | 4.89 USD | 9.75 USD | |
| 2008-05-30 | 0.0590 USD | 5.09 USD | 10.20 USD | |
| 2008-04-30 | 0.0590 USD (-10.61%) | 5.07 USD | 10.22 USD | |
| 2008-03-31 | 0.0660 USD | 4.91 USD | 9.96 USD | |
| 2008-03-28 | 0.0660 USD (-2.94%) | 4.79 USD | 9.96 USD | |
| 2008-02-29 | 0.0680 USD | 4.96 USD | 10.13 USD | |
| 2008-01-31 | 0.0680 USD | 5.04 USD | 10.37 USD | |
| 2007-12-31 | 0.0680 USD | 5.24 USD | 10.85 USD | |
| 2007-12-28 | 0.0680 USD (-6.85%) | 5.12 USD | 10.85 USD | |
| 2007-11-30 | 0.0730 USD (12.31%) | 5.22 USD | 10.87 USD | |
| 2007-10-31 | 0.0650 USD (3.17%) | 5.34 USD | 11.19 USD | |
| 2007-09-28 | 0.0630 USD (3.28%) | 5.26 USD | 11.09 USD | |
| 2007-08-31 | 0.0610 USD | 5.13 USD | 10.87 USD | |
| 2007-07-31 | 0.0610 USD (3.39%) | 5.10 USD | 10.87 USD | |
| 2007-06-29 | 0.0590 USD | 5.21 USD | 11.18 USD | |
| 2007-05-31 | 0.0590 USD (5.36%) | 5.28 USD | 11.38 USD | |
| 2007-04-30 | 0.0560 USD (3.70%) | 5.25 USD | 11.37 USD | |
| 2007-03-30 | 0.0540 USD (1.89%) | 5.17 USD | 11.27 USD | |
| 2007-02-28 | 0.0530 USD (3.92%) | 5.13 USD | 11.22 USD | |
| 2007-01-31 | 0.0510 USD (2%) | 5.09 USD | 11.19 USD | |
| 2006-12-29 | 0.0500 USD | 5.07 USD | 11.20 USD | |
| 2006-11-30 | 0.0500 USD | 5.02 USD | 11.14 USD | |
| 2006-10-31 | 0.0500 USD | 4.95 USD | 11.03 USD | |
| 2006-09-29 | 0.0500 USD | 4.87 USD | 10.91 USD | |
| 2006-08-31 | 0.0500 USD (-9.09%) | 4.85 USD | 10.90 USD | |
| 2006-07-31 | 0.0550 USD (-5.17%) | 4.77 USD | 10.79 USD | |
| 2006-06-30 | 0.0580 USD | 4.70 USD | 10.68 USD | |
| 2006-05-31 | 0.0580 USD | 4.72 USD | 10.78 USD | |
| 2006-04-28 | 0.0580 USD | 4.75 USD | 10.91 USD | |
| 2006-03-31 | 0.0580 USD (-10.77%) | 4.71 USD | 10.88 USD | |
| 2006-02-27 | 0.0650 USD | 4.71 USD | 10.93 USD | |
| 2006-01-30 | 0.0650 USD | 4.65 USD | 10.85 USD | |
| 2006-01-27 | 0.0650 USD | 4.54 USD | 10.85 USD | |
| 2005-12-30 | 0.0650 USD | 4.59 USD | 10.79 USD | |
| 2005-11-29 | 0.0650 USD (3.17%) | 4.54 USD | 10.73 USD | |
| 2005-10-31 | 0.0630 USD | 4.50 USD | 10.69 USD | |
| 2005-09-30 | 0.0630 USD | 4.55 USD | 10.88 USD | |
| 2005-08-31 | 0.0630 USD | 4.58 USD | 11.01 USD | |
| 2005-07-29 | 0.0630 USD (5%) | 4.56 USD | 11.03 USD | |
| 2005-06-30 | 0.0600 USD (3.45%) | 4.49 USD | 10.92 USD | |
| 2005-05-31 | 0.0580 USD (5.45%) | 4.41 USD | 10.80 USD | |
| 2005-04-29 | 0.0550 USD | 4.34 USD | 10.68 USD | |
| 2005-03-31 | 0.0550 USD | 4.39 USD | 10.86 USD | |
| 2005-02-28 | 0.0550 USD | 4.53 USD | 11.27 USD | |
| 2005-01-31 | 0.0550 USD (-16.67%) | 4.46 USD | 11.15 USD | |
| 2004-12-31 | 0.0660 USD (1.54%) | 4.47 USD | 11.23 USD | |
| 2004-11-30 | 0.0650 USD | 4.41 USD | 11.18 USD | |
| 2004-10-29 | 0.0650 USD | 4.36 USD | 11.11 USD | |
| 2004-09-30 | 0.0650 USD | 4.27 USD | 10.95 USD | |
| 2004-08-31 | 0.0650 USD (8.33%) | 4.22 USD | 10.87 USD | |
| 2004-07-30 | 0.0600 USD | 4.14 USD | 10.73 USD | |
| 2004-06-30 | 0.0600 USD | 4.06 USD | 10.59 USD | |
| 2004-05-28 | 0.0600 USD | 4.02 USD | 10.54 USD | |
| 2004-04-30 | 0.0600 USD | 4.09 USD | 10.78 USD | |
| 2004-03-31 | 0.0600 USD | 4.12 USD | 10.93 USD | |
| 2004-02-27 | 0.0600 USD | 4.09 USD | 10.91 USD | |
| 2004-01-30 | 0.0600 USD | 4.09 USD | 10.98 USD | |
| 2003-12-31 | 0.0600 USD | 4.04 USD | 10.90 USD | |
| 2003-11-28 | 0.0600 USD | 3.88 USD | 10.51 USD |
HFAAX
Price: $7.76
52 week price:
Dividend Yield: 3.70%
5-year range yield:
Forward Dividend Yield: 3.92%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 486.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.16%