Janus Henderson Developed World dividends

Last dividend for Janus Henderson Developed World (HFACX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for HFACX as of May 3, 2024 is 2.42%. Average dividend growth rate for stock Janus Henderson Developed World (HFACX) for past three years is 30.00%.

Dividend history for stock HFACX (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 0.0149 USD (49%) 7.66 USD 7.66 USD
2024-02-29 2024-02-29 0.0100 USD (-15.97%) 7.55 USD 7.55 USD
2024-01-31 2024-01-31 0.0119 USD (21.43%) 7.74 USD 7.74 USD
2023-12-29 2023-12-29 0.0098 USD (-16.95%) 7.83 USD 7.83 USD
2023-11-30 2023-11-30 0.0118 USD (11.32%) 7.46 USD 7.46 USD
2023-10-31 2023-10-31 0.0106 USD (70.97%) 7.13 USD 7.13 USD
2023-09-29 2023-09-29 0.0062 USD (-32.61%) 7.23 USD 7.23 USD
2023-08-31 2023-08-31 0.0092 USD (-21.37%) 7.44 USD 7.44 USD
2023-07-31 2023-07-31 0.0117 USD (4.46%) 7.49 USD 7.49 USD
2023-06-30 2023-06-30 0.0112 USD (15.46%) 7.51 USD 7.51 USD
2023-05-31 2023-05-31 0.0097 USD (-17.09%) 7.66 USD 7.66 USD
2023-04-28 2023-04-28 0.0117 USD 7.80 USD 7.80 USD
2023-03-31 2023-03-31 0.0117 USD (12.50%) 7.79 USD 7.79 USD
2023-02-28 2023-02-28 0.0104 USD (-11.86%) 7.50 USD 7.51 USD
2023-01-31 2023-01-31 0.0118 USD (187.80%) 7.79 USD 7.81 USD
2022-12-30 2022-12-30 0.0041 USD (-99.23%) 7.49 USD 7.52 USD
2022-12-22 2022-12-22 0.5358 USD (6950%) 7.59 USD 7.63 USD
2022-11-30 2022-11-30 0.0076 USD (46.15%) 7.67 USD 8.25 USD
2022-10-31 2022-10-31 0.0052 USD (-3.70%) 7.42 USD 7.99 USD
2022-09-30 2022-09-30 0.0054 USD (8%) 7.46 USD 8.04 USD
2022-08-31 2022-08-31 0.0050 USD (-7.41%) 7.87 USD 8.48 USD
2022-07-29 2022-07-29 0.0054 USD (3.85%) 8.28 USD 8.93 USD
2022-06-30 2022-06-30 0.0052 USD (10.64%) 7.91 USD 8.54 USD
2022-05-31 2022-05-31 0.0047 USD (-14.55%) 8.13 USD 8.78 USD
2022-04-29 2022-04-29 0.0055 USD (-9.84%) 8.17 USD 8.82 USD
2022-03-31 2022-03-31 0.0061 USD (17.31%) 8.51 USD 9.20 USD
2022-02-28 2022-02-28 0.0052 USD (48.57%) 8.77 USD 9.49 USD
2022-01-31 2022-01-31 0.0035 USD (2.94%) 8.91 USD 9.64 USD
2021-12-31 2021-12-31 0.0034 USD (-24.44%) 9.05 USD 9.80 USD
2021-11-30 2021-11-30 0.0045 USD (-19.64%) 9.02 USD 9.77 USD
2021-10-29 2021-10-29 0.0056 USD (86.67%) 9.04 USD 9.80 USD
2021-08-31 2021-08-31 0.0030 USD (-30.23%) 9.21 USD 9.99 USD
2021-07-30 2021-07-30 0.0043 USD (-2.27%) 9.22 USD 10.00 USD
2021-06-30 2021-06-30 0.0044 USD (12.82%) 9.09 USD 9.86 USD
2021-05-28 2021-05-28 0.0039 USD (-51.25%) 8.99 USD 9.76 USD
2021-04-30 2021-04-30 0.0080 USD (-8.05%) 8.98 USD 9.75 USD
2021-03-31 2021-03-31 0.0087 USD (26.09%) 8.93 USD 9.71 USD
2021-02-26 2021-02-26 0.0069 USD (16.95%) 9.00 USD 9.79 USD
2021-01-29 2021-01-29 0.0059 USD (-50.42%) 9.15 USD 9.96 USD
2020-12-31 2020-12-31 0.0119 USD (-95.62%) 9.19 USD 10.01 USD
2020-12-21 2020-12-21 0.2715 USD (2670.41%) 9.15 USD 9.98 USD
2020-11-30 2020-11-30 0.0098 USD (1.03%) 9.13 USD 10.23 USD
2020-10-30 2020-10-30 0.0097 USD (177.14%) 8.95 USD 10.04 USD
2020-09-30 2020-09-30 0.0035 USD (-61.11%) 8.94 USD 10.03 USD
2020-08-31 2020-08-31 0.0090 USD (-16.67%) 8.98 USD 10.08 USD
2020-07-31 2020-07-31 0.0108 USD (4.85%) 8.99 USD 10.10 USD
2020-06-30 2020-06-30 0.0103 USD (17.05%) 8.77 USD 9.87 USD
2020-05-29 2020-05-29 0.0088 USD (-5.38%) 8.68 USD 9.77 USD
2020-04-30 2020-04-30 0.0093 USD (116.28%) 8.55 USD 9.64 USD
2020-03-31 2020-03-31 0.0043 USD (59.26%) 8.23 USD 9.29 USD
2020-02-28 2020-02-28 0.0027 USD (8%) 8.62 USD 9.73 USD
2020-01-31 2020-01-31 0.0025 USD (47.06%) 8.59 USD 9.70 USD
2019-12-31 2019-12-31 0.0017 USD (-99.14%) 8.47 USD 9.57 USD
2019-12-19 2019-12-19 0.1973 USD (4488.37%) 8.48 USD 9.58 USD
2019-11-29 2019-11-29 0.0043 USD (-8.51%) 8.50 USD 9.80 USD
2019-10-31 2019-10-31 0.0047 USD (62.07%) 8.52 USD 9.83 USD
2019-09-30 2019-09-30 0.0029 USD (-39.58%) 8.55 USD 9.87 USD
2019-08-30 2019-08-30 0.0048 USD (4.35%) 8.63 USD 9.96 USD
2019-07-31 2019-07-31 0.0046 USD (-38.67%) 8.42 USD 9.73 USD
2019-06-28 2019-06-28 0.0075 USD (1.35%) 8.33 USD 9.63 USD
2019-05-31 2019-05-31 0.0074 USD (2.78%) 8.21 USD 9.50 USD
2019-04-30 2019-04-30 0.0072 USD (-28%) 8.10 USD 9.37 USD
2019-03-29 2019-03-29 0.0100 USD (58.73%) 8.09 USD 9.37 USD
2019-02-28 2019-02-28 0.0063 USD (16.67%) 7.91 USD 9.17 USD
2019-01-31 2019-01-31 0.0054 USD (-86.70%) 7.89 USD 9.15 USD
2018-12-31 2018-12-31 0.0406 USD (-81.42%) 7.80 USD 9.06 USD
2018-12-20 2018-12-20 0.2185 USD (2327.78%) 7.78 USD 9.07 USD
2018-11-30 2018-11-30 0.0090 USD (5.88%) 7.71 USD 9.21 USD
2018-10-31 2018-10-31 0.0085 USD (-45.16%) 7.70 USD 9.21 USD
2018-09-28 2018-09-28 0.0155 USD (23.02%) 7.71 USD 9.23 USD
2018-08-31 2018-08-31 0.0126 USD (13.51%) 7.78 USD 9.33 USD
2018-07-31 2018-07-31 0.0111 USD (6.73%) 7.73 USD 9.28 USD
2018-06-29 2018-06-29 0.0104 USD (1.96%) 7.74 USD 9.30 USD
2018-05-31 2018-05-31 0.0102 USD (6.25%) 7.76 USD 9.33 USD
2018-04-30 2018-04-30 0.0096 USD (-4%) 7.73 USD 9.31 USD
2018-03-29 2018-03-29 0.0100 USD (-1.96%) 7.76 USD 9.35 USD
2018-02-28 2018-02-28 0.0102 USD (-11.30%) 7.75 USD 9.35 USD
2018-01-31 2018-01-31 0.0115 USD (-5.74%) 7.80 USD 9.42 USD
2017-12-29 2017-12-29 0.0122 USD (10.91%) 7.83 USD 9.47 USD
2017-11-30 2017-11-30 0.0110 USD (-29.03%) 7.82 USD 9.47 USD
2017-10-31 2017-10-31 0.0155 USD (210%) 7.83 USD 9.49 USD
2017-09-29 2017-09-29 0.0050 USD (-48.45%) 7.78 USD 9.45 USD
2017-08-31 2017-08-31 0.0097 USD (-48.68%) 7.79 USD 9.47 USD
2017-07-31 2017-07-31 0.0189 USD (-12.90%) 7.75 USD 9.43 USD
2017-06-27 2017-06-27 0.0217 USD (8.50%) 7.74 USD 9.43 USD
2017-05-25 0.0200 USD 7.69 USD 9.40 USD
2017-04-25 0.0200 USD (11.11%) 7.64 USD 9.35 USD
2017-03-28 0.0180 USD 7.57 USD 9.29 USD
2017-02-23 0.0180 USD 7.56 USD 9.30 USD
2017-01-26 0.0180 USD (12.50%) 7.48 USD 9.22 USD
2016-12-27 0.0160 USD (6.67%) 7.44 USD 9.18 USD
2016-11-25 0.0150 USD (7.14%) 7.40 USD 9.15 USD
2016-10-26 0.0140 USD (27.27%) 7.50 USD 9.29 USD
2016-09-27 0.0110 USD (-21.43%) 7.54 USD 9.35 USD
2016-08-26 0.0140 USD (-6.67%) 7.55 USD 9.38 USD
2016-07-26 0.0150 USD (15.38%) 7.44 USD 9.25 USD
2016-06-27 0.0130 USD 7.22 USD 9.00 USD
2016-05-25 0.0130 USD (8.33%) 7.21 USD 8.99 USD
2016-04-26 0.0120 USD (9.09%) 7.20 USD 9.00 USD
2016-03-28 0.0110 USD (-8.33%) 7.16 USD 8.96 USD
2016-02-24 0.0120 USD (-7.69%) 7.05 USD 8.83 USD
2016-01-26 0.0130 USD 7.06 USD 8.86 USD
2015-12-30 0.0130 USD (-13.33%) 7.09 USD 8.90 USD
2015-11-27 0.0150 USD 7.13 USD 8.97 USD
2015-10-29 0.0150 USD (-11.76%) 7.10 USD 8.95 USD
2015-09-29 0.0170 USD (-5.56%) 7.04 USD 8.89 USD
2015-08-28 0.0180 USD (5.88%) 7.10 USD 8.98 USD
2015-07-30 0.0170 USD (-19.05%) 7.13 USD 9.03 USD
2015-06-29 0.0210 USD (10.53%) 7.06 USD 8.96 USD
2015-05-28 0.0190 USD (-9.52%) 7.17 USD 9.12 USD
2015-04-29 0.0210 USD (-4.55%) 7.20 USD 9.18 USD
2015-03-30 0.0220 USD (-8.33%) 7.21 USD 9.22 USD
2015-02-26 0.0240 USD (-7.69%) 7.21 USD 9.23 USD
2015-01-29 0.0260 USD (-25.71%) 7.15 USD 9.18 USD
2014-12-30 0.0350 USD (-5.41%) 7.02 USD 9.04 USD
2014-11-26 0.0370 USD (15.63%) 7.00 USD 9.05 USD
2014-10-30 0.0320 USD (3.23%) 6.95 USD 9.02 USD
2014-09-29 0.0310 USD (47.62%) 6.92 USD 9.01 USD
2014-08-28 0.0210 USD (-16%) 7.01 USD 9.16 USD
2014-07-30 0.0250 USD (-28.57%) 6.96 USD 9.12 USD
2014-06-27 0.0350 USD (12.90%) 7.01 USD 9.21 USD
2014-05-29 0.0310 USD 6.98 USD 9.20 USD
2014-04-29 0.0310 USD (-6.06%) 6.92 USD 9.16 USD
2014-03-28 0.0330 USD (-2.94%) 6.87 USD 9.12 USD
2014-02-27 0.0340 USD (-10.53%) 6.84 USD 9.12 USD
2014-01-30 0.0380 USD (5.56%) 6.75 USD 9.03 USD
2013-12-30 0.0360 USD 6.70 USD 9.00 USD
2013-11-27 0.0360 USD (5.88%) 6.68 USD 9.01 USD
2013-10-30 0.0340 USD (9.68%) 6.67 USD 9.03 USD
2013-09-27 0.0310 USD (6.90%) 6.53 USD 8.88 USD
2013-08-29 0.0290 USD (-12.12%) 6.44 USD 8.79 USD
2013-07-30 0.0330 USD (22.22%) 6.50 USD 8.90 USD
2013-06-27 0.0270 USD 6.38 USD 8.76 USD
2013-05-30 0.0270 USD (3.85%) 6.58 USD 9.07 USD
2013-04-29 0.0260 USD (13.04%) 6.65 USD 9.19 USD
2013-03-27 0.0230 USD (-8%) 6.56 USD 9.09 USD
2013-02-27 0.0250 USD (4.17%) 6.51 USD 9.05 USD
2013-01-30 0.0240 USD (-4%) 6.50 USD 9.05 USD
2012-12-28 0.0250 USD (-10.71%) 6.50 USD 9.08 USD
2012-11-29 0.0280 USD (-22.22%) 6.43 USD 9.00 USD
2012-10-31 0.0360 USD (24.14%) 6.37 USD 8.95 USD
2012-09-27 0.0290 USD (7.41%) 6.28 USD 8.86 USD
2012-08-30 0.0270 USD 6.26 USD 8.86 USD
2012-07-30 0.0270 USD (-3.57%) 6.20 USD 8.80 USD
2012-06-28 0.0280 USD (-3.45%) 6.12 USD 8.71 USD
2012-05-30 0.0290 USD (3.57%) 6.04 USD 8.63 USD
2012-04-27 0.0280 USD (-12.50%) 6.00 USD 8.60 USD
2012-03-29 0.0320 USD (39.13%) 6.02 USD 8.65 USD
2012-02-28 0.0230 USD (4.55%) 6.00 USD 8.66 USD
2012-01-30 0.0220 USD (-18.52%) 5.91 USD 8.55 USD
2011-12-29 0.0270 USD (-3.57%) 5.76 USD 8.35 USD
2011-11-29 0.0280 USD 5.68 USD 8.27 USD
2011-10-28 0.0280 USD 5.84 USD 8.53 USD
2011-09-29 0.0280 USD (-15.15%) 5.58 USD 8.18 USD
2011-08-30 0.0330 USD (-10.81%) 5.73 USD 8.42 USD
2011-07-28 0.0370 USD (-9.76%) 6.01 USD 8.87 USD
2011-06-29 0.0410 USD (24.24%) 5.97 USD 8.85 USD
2011-05-27 0.0330 USD (6.45%) 6.06 USD 9.02 USD
2011-04-28 0.0310 USD (-8.82%) 6.04 USD 9.02 USD
2011-03-30 0.0340 USD (9.68%) 5.95 USD 8.93 USD
2011-02-25 0.0310 USD (10.71%) 5.93 USD 8.93 USD
2011-01-28 0.0280 USD (-9.68%) 5.86 USD 8.86 USD
2010-12-30 0.0310 USD (-3.13%) 5.80 USD 8.79 USD
2010-11-29 0.0320 USD (-13.51%) 5.80 USD 8.82 USD
2010-10-28 0.0370 USD (15.63%) 5.87 USD 8.96 USD
2010-09-29 0.0320 USD (-15.79%) 5.79 USD 8.87 USD
2010-08-30 0.0380 USD (18.75%) 5.66 USD 8.70 USD
2010-07-29 0.0320 USD 5.57 USD 8.61 USD
2010-06-29 0.0320 USD (-8.57%) 5.40 USD 8.38 USD
2010-05-27 0.0350 USD (9.38%) 5.40 USD 8.41 USD
2010-03-30 0.0320 USD (6.67%) 5.61 USD 8.77 USD
2010-02-25 0.0300 USD (-9.09%) 5.45 USD 8.55 USD
2010-01-28 0.0330 USD (-5.71%) 5.47 USD 8.61 USD
2009-12-31 0.0350 USD 5.32 USD 8.41 USD
2009-11-30 0.0350 USD (-2.78%) 5.24 USD 8.32 USD
2009-10-30 0.0360 USD 5.21 USD 8.31 USD
2009-09-30 0.0360 USD (2.86%) 5.09 USD 8.14 USD
2009-08-31 0.0350 USD (6.06%) 4.86 USD 7.81 USD
2009-07-31 0.0330 USD 4.70 USD 7.59 USD
2009-06-30 0.0330 USD (-2.94%) 4.46 USD 7.23 USD
2009-05-29 0.0340 USD (-5.56%) 4.36 USD 7.11 USD
2009-04-30 0.0360 USD (-26.53%) 3.93 USD 6.44 USD
2009-03-31 0.0490 USD (-3.92%) 3.58 USD 5.89 USD
2009-02-27 0.0510 USD (-7.27%) 3.47 USD 5.76 USD
2009-01-30 0.0550 USD (-60.99%) 3.59 USD 6.01 USD
2008-12-31 0.1410 USD (156.36%) 3.56 USD 6.02 USD
2008-11-28 0.0550 USD (7.84%) 3.67 USD 6.35 USD
2008-10-31 0.0510 USD (-1.92%) 3.77 USD 6.59 USD
2008-09-30 0.0520 USD 4.76 USD 8.38 USD
2008-08-29 0.0520 USD (1.96%) 5.35 USD 9.47 USD
2008-07-31 0.0510 USD 5.27 USD 9.38 USD
2008-06-30 0.0510 USD (-1.92%) 5.45 USD 9.75 USD
2008-05-30 0.0520 USD (-1.89%) 5.66 USD 10.19 USD
2008-04-30 0.0530 USD (-11.67%) 5.65 USD 10.22 USD
2008-03-31 0.0600 USD 5.48 USD 9.96 USD
2008-03-28 0.0600 USD (-1.64%) 5.39 USD 9.96 USD
2008-02-29 0.0610 USD 5.54 USD 10.13 USD
2008-01-31 0.0610 USD 5.63 USD 10.37 USD
2007-12-31 0.0610 USD (-8.96%) 5.86 USD 10.85 USD
2007-12-28 0.0670 USD (1.52%) 5.77 USD 10.85 USD
2007-11-30 0.0660 USD (13.79%) 5.84 USD 10.87 USD
2007-10-31 0.0580 USD (3.57%) 5.97 USD 11.19 USD
2007-09-28 0.0560 USD (1.82%) 5.89 USD 11.09 USD
2007-08-31 0.0550 USD (1.85%) 5.74 USD 10.87 USD
2007-07-31 0.0540 USD (3.85%) 5.71 USD 10.86 USD
2007-06-29 0.0520 USD 5.84 USD 11.17 USD
2007-05-31 0.0520 USD (6.12%) 5.93 USD 11.38 USD
2007-04-30 0.0490 USD (4.26%) 5.89 USD 11.36 USD
2007-03-30 0.0470 USD (2.17%) 5.82 USD 11.27 USD
2007-02-28 0.0460 USD (4.55%) 5.77 USD 11.22 USD
2007-01-31 0.0440 USD (2.33%) 5.73 USD 11.19 USD
2006-12-29 0.0430 USD 5.71 USD 11.20 USD
2006-11-30 0.0430 USD 5.66 USD 11.14 USD
2006-10-31 0.0430 USD 5.58 USD 11.03 USD
2006-09-29 0.0430 USD 5.50 USD 10.91 USD
2006-08-31 0.0430 USD (-10.42%) 5.47 USD 10.90 USD
2006-07-31 0.0480 USD (-5.88%) 5.39 USD 10.78 USD
2006-06-30 0.0510 USD 5.32 USD 10.68 USD
2006-05-31 0.0510 USD 5.34 USD 10.78 USD
2006-04-28 0.0510 USD 5.38 USD 10.91 USD
2006-03-31 0.0510 USD (-12.07%) 5.33 USD 10.87 USD
2006-02-27 0.0580 USD 5.34 USD 10.93 USD
2006-01-30 0.0580 USD 5.27 USD 10.85 USD
2006-01-27 0.0580 USD 5.19 USD 10.85 USD
2005-12-30 0.0580 USD 5.21 USD 10.79 USD
2005-11-29 0.0580 USD (3.57%) 5.16 USD 10.73 USD
2005-10-31 0.0560 USD 5.11 USD 10.69 USD
2005-09-30 0.0560 USD 5.17 USD 10.87 USD
2005-08-31 0.0560 USD 5.21 USD 11.01 USD
2005-07-29 0.0560 USD (5.66%) 5.19 USD 11.02 USD
2005-06-30 0.0530 USD (3.92%) 5.11 USD 10.92 USD
2005-05-31 0.0510 USD (6.25%) 5.03 USD 10.80 USD
2005-04-29 0.0480 USD (2.13%) 4.95 USD 10.68 USD
2005-03-31 0.0470 USD (-2.08%) 5.01 USD 10.86 USD
2005-02-28 0.0480 USD 5.18 USD 11.27 USD
2005-01-31 0.0480 USD (-17.24%) 5.10 USD 11.15 USD
2004-12-31 0.0580 USD 5.12 USD 11.23 USD
2004-11-30 0.0580 USD 5.05 USD 11.18 USD
2004-10-29 0.0580 USD 4.99 USD 11.11 USD
2004-09-30 0.0580 USD 4.90 USD 10.95 USD
2004-08-31 0.0580 USD (9.43%) 4.84 USD 10.87 USD
2004-07-30 0.0530 USD 4.75 USD 10.73 USD
2004-06-30 0.0530 USD 4.66 USD 10.59 USD
2004-05-28 0.0530 USD 4.62 USD 10.54 USD
2004-04-30 0.0530 USD 4.70 USD 10.78 USD
2004-03-31 0.0530 USD 4.74 USD 10.92 USD
2004-02-27 0.0530 USD 4.71 USD 10.91 USD
2004-01-30 0.0530 USD 4.72 USD 10.98 USD
2003-12-31 0.0530 USD (-1.85%) 4.66 USD 10.89 USD
2003-11-28 0.0540 USD 4.47 USD 10.50 USD

HFACX

Price: $7.42

52 week price:
7.06
7.86

5-year range yield:
0.21%
84.27%

Forward Dividend Yield: 2.42%

Dividend Per Share: 0.18 USD

Exchange: NAS

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: