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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%