Janus Henderson Developed World dividends

Last dividend for Janus Henderson Developed World (HFAAX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HFAAX as of May 3, 2024 is 3.24%. Average dividend growth rate for stock Janus Henderson Developed World (HFAAX) for past three years is 30.00%.

Dividend history for stock HFAAX (Janus Henderson Developed World) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Developed World Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0201 USD (52.27%) 7.71 USD 7.71 USD
2024-02-29 2024-02-29 0.0132 USD (-25.42%) 7.61 USD 7.61 USD
2024-01-31 2024-01-31 0.0177 USD (1.72%) 7.79 USD 7.79 USD
2023-12-29 2023-12-29 0.0174 USD (20%) 7.90 USD 7.90 USD
2023-11-30 2023-11-30 0.0145 USD (-7.05%) 7.52 USD 7.52 USD
2023-10-31 2023-10-31 0.0156 USD (47.17%) 7.18 USD 7.18 USD
2023-09-29 2023-09-29 0.0106 USD (-17.19%) 7.29 USD 7.29 USD
2023-08-31 2023-08-31 0.0128 USD (-21.47%) 7.50 USD 7.50 USD
2023-07-31 2023-07-31 0.0163 USD (-5.23%) 7.55 USD 7.55 USD
2023-06-30 2023-06-30 0.0172 USD (18.62%) 7.57 USD 7.57 USD
2023-05-31 2023-05-31 0.0145 USD (-11.04%) 7.72 USD 7.72 USD
2023-04-28 2023-04-28 0.0163 USD (-1.21%) 7.86 USD 7.86 USD
2023-03-31 2023-03-31 0.0165 USD (9.27%) 7.85 USD 7.85 USD
2023-02-28 2023-02-28 0.0151 USD (-1.31%) 7.54 USD 7.56 USD
2023-01-31 2023-01-31 0.0153 USD (57.73%) 7.84 USD 7.87 USD
2022-12-30 2022-12-30 0.0097 USD (-98.19%) 7.52 USD 7.57 USD
2022-12-22 2022-12-22 0.5358 USD (4085.94%) 7.63 USD 7.69 USD
2022-11-30 2022-11-30 0.0128 USD (21.90%) 7.71 USD 8.31 USD
2022-10-31 2022-10-31 0.0105 USD (0.96%) 7.45 USD 8.04 USD
2022-09-30 2022-09-30 0.0104 USD (-2.80%) 7.50 USD 8.10 USD
2022-08-31 2022-08-31 0.0107 USD (10.31%) 7.89 USD 8.54 USD
2022-07-29 2022-07-29 0.0097 USD (-10.19%) 8.30 USD 8.99 USD
2022-06-30 2022-06-30 0.0108 USD (16.13%) 7.93 USD 8.60 USD
2022-05-31 2022-05-31 0.0093 USD (-25.60%) 8.14 USD 8.84 USD
2022-04-29 2022-04-29 0.0125 USD (5.93%) 8.17 USD 8.88 USD
2022-03-31 2022-03-31 0.0118 USD (25.53%) 8.51 USD 9.26 USD
2022-02-28 2022-02-28 0.0094 USD (-2.08%) 8.77 USD 9.56 USD
2022-01-31 2022-01-31 0.0096 USD 8.89 USD 9.70 USD
2021-12-31 2021-12-31 0.0096 USD (-1.03%) 9.04 USD 9.87 USD
2021-11-30 2021-11-30 0.0097 USD (-21.14%) 9.00 USD 9.84 USD
2021-10-29 2021-10-29 0.0123 USD (127.78%) 9.02 USD 9.87 USD
2021-09-30 2021-09-30 0.0054 USD (-39.33%) 9.12 USD 9.99 USD
2021-08-31 2021-08-31 0.0089 USD (-23.28%) 9.18 USD 10.06 USD
2021-07-30 2021-07-30 0.0116 USD (22.11%) 9.18 USD 10.07 USD
2021-06-30 2021-06-30 0.0095 USD (-5%) 9.04 USD 9.93 USD
2021-05-28 2021-05-28 0.0100 USD (-29.58%) 8.94 USD 9.83 USD
2021-04-30 2021-04-30 0.0142 USD 8.92 USD 9.82 USD
2021-03-31 2021-03-31 0.0142 USD (11.81%) 8.87 USD 9.78 USD
2021-02-26 2021-02-26 0.0127 USD (-0.78%) 8.92 USD 9.85 USD
2021-01-29 2021-01-29 0.0128 USD (-26.01%) 9.07 USD 10.03 USD
2020-12-31 2020-12-31 0.0173 USD (-93.63%) 9.11 USD 10.08 USD
2020-12-21 2020-12-21 0.2715 USD (1662.99%) 9.06 USD 10.05 USD
2020-11-30 2020-11-30 0.0154 USD (-3.75%) 9.05 USD 10.30 USD
2020-10-30 2020-10-30 0.0160 USD (56.86%) 8.87 USD 10.11 USD
2020-09-30 2020-09-30 0.0102 USD (-32.45%) 8.84 USD 10.10 USD
2020-08-31 2020-08-31 0.0151 USD (-13.22%) 8.88 USD 10.15 USD
2020-07-31 2020-07-31 0.0174 USD (8.07%) 8.88 USD 10.17 USD
2020-06-30 2020-06-30 0.0161 USD (11.81%) 8.67 USD 9.94 USD
2020-05-29 2020-05-29 0.0144 USD (-5.26%) 8.57 USD 9.84 USD
2020-04-30 2020-04-30 0.0152 USD (63.44%) 8.43 USD 9.70 USD
2020-03-31 2020-03-31 0.0093 USD (14.81%) 8.12 USD 9.35 USD
2020-02-28 2020-02-28 0.0081 USD (-8.99%) 8.50 USD 9.80 USD
2020-01-31 2020-01-31 0.0089 USD (48.33%) 8.46 USD 9.76 USD
2019-12-31 2019-12-31 0.0060 USD (-96.96%) 8.34 USD 9.64 USD
2019-12-19 2019-12-19 0.1973 USD (1779.05%) 8.35 USD 9.65 USD
2019-11-29 2019-11-29 0.0105 USD (-0.94%) 8.36 USD 9.86 USD
2019-10-31 2019-10-31 0.0106 USD (26.19%) 8.38 USD 9.90 USD
2019-09-30 2019-09-30 0.0084 USD (-25.66%) 8.40 USD 9.93 USD
2019-08-30 2019-08-30 0.0113 USD (5.61%) 8.47 USD 10.02 USD
2019-07-31 2019-07-31 0.0107 USD (-7.76%) 8.27 USD 9.79 USD
2019-06-28 2019-06-28 0.0116 USD (-14.07%) 8.17 USD 9.69 USD
2019-05-31 2019-05-31 0.0135 USD (6.30%) 8.04 USD 9.55 USD
2019-04-30 2019-04-30 0.0127 USD (-20.13%) 7.93 USD 9.43 USD
2019-03-29 2019-03-29 0.0159 USD (50%) 7.92 USD 9.43 USD
2019-02-28 2019-02-28 0.0106 USD (-13.11%) 7.74 USD 9.23 USD
2019-01-31 2019-01-31 0.0122 USD (-73.59%) 7.71 USD 9.21 USD
2018-12-31 2018-12-31 0.0462 USD (-78.86%) 7.62 USD 9.11 USD
2018-12-20 2018-12-20 0.2185 USD (1337.50%) 7.60 USD 9.13 USD
2018-11-30 2018-11-30 0.0152 USD (4.11%) 7.53 USD 9.27 USD
2018-10-31 2018-10-31 0.0146 USD (-27.36%) 7.52 USD 9.27 USD
2018-09-28 2018-09-28 0.0201 USD (14.20%) 7.53 USD 9.29 USD
2018-08-31 2018-08-31 0.0176 USD (15.79%) 7.59 USD 9.39 USD
2018-07-31 2018-07-31 0.0152 USD (-0.65%) 7.53 USD 9.33 USD
2018-06-29 2018-06-29 0.0153 USD (-4.97%) 7.53 USD 9.35 USD
2018-05-31 2018-05-31 0.0161 USD (5.23%) 7.54 USD 9.38 USD
2018-04-30 2018-04-30 0.0153 USD (-1.92%) 7.51 USD 9.36 USD
2018-03-29 2018-03-29 0.0156 USD (1.96%) 7.53 USD 9.40 USD
2018-02-28 2018-02-28 0.0153 USD (-15%) 7.52 USD 9.40 USD
2018-01-31 2018-01-31 0.0180 USD (3.45%) 7.57 USD 9.47 USD
2017-12-29 2017-12-29 0.0174 USD (3.57%) 7.59 USD 9.52 USD
2017-11-30 2017-11-30 0.0168 USD (-20%) 7.59 USD 9.53 USD
2017-10-31 2017-10-31 0.0210 USD (87.50%) 7.58 USD 9.54 USD
2017-09-29 2017-09-29 0.0112 USD (-31.29%) 7.53 USD 9.50 USD
2017-08-31 2017-08-31 0.0163 USD (-36.33%) 7.54 USD 9.52 USD
2017-07-31 2017-07-31 0.0256 USD 7.49 USD 9.48 USD
2017-06-27 2017-06-27 0.0256 USD (-1.54%) 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 (-2.94%) 4.91 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 (-6.85%) 5.24 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
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: $7.44

52 week price:
7.12
7.92

5-year range yield:
0.65%
83.61%

Forward Dividend Yield: 3.24%

Dividend Per Share: 0.24 USD

Exchange: NAS

Market Capitalization: 1.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: