Janus Henderson Developed World Bond Fund (HFAIX) Dividends
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Last dividend for Janus Henderson Developed World Bond Fund (HFAIX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for HFAIX as of June 4, 2026 is 4.24%. Average dividend growth rate for stock Janus Henderson Developed World Bond Fund (HFAIX) for past three years is 30.00%.
Dividend history for stock HFAIX (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 |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0275 USD (-1.43%) | 7.77 USD | 7.77 USD |
| 2026-03-31 | 2026-03-31 | 0.0279 USD (14.34%) | 7.71 USD | 7.71 USD |
| 2026-02-27 | 2026-02-27 | 0.0244 USD (-8.27%) | 7.89 USD | 7.89 USD |
| 2026-01-30 | 2026-01-30 | 0.0266 USD (-4.32%) | 7.87 USD | 7.87 USD |
| 2025-12-31 | 2025-12-31 | 0.0278 USD (18.30%) | 7.91 USD | 7.91 USD |
| 2025-11-28 | 2025-11-28 | 0.0235 USD (14.63%) | 7.89 USD | 7.89 USD |
| 2025-10-31 | 2025-10-31 | 0.0205 USD (-0.49%) | 7.88 USD | 7.88 USD |
| 2025-09-30 | 2025-09-30 | 0.0206 USD (-20.46%) | 7.86 USD | 7.86 USD |
| 2025-08-29 | 2025-08-29 | 0.0259 USD (-4.78%) | 7.82 USD | 7.82 USD |
| 2025-07-31 | 2025-07-31 | 0.0272 USD (-1.45%) | 7.79 USD | 7.79 USD |
| 2025-06-30 | 2025-06-30 | 0.0276 USD (6.15%) | 7.78 USD | 7.78 USD |
| 2025-05-30 | 2025-05-30 | 0.0260 USD (-6.47%) | 7.73 USD | 7.73 USD |
| 2025-04-30 | 2025-04-30 | 0.0278 USD (5.70%) | 7.73 USD | 7.73 USD |
| 2025-03-31 | 2025-03-31 | 0.0263 USD (14.35%) | 7.68 USD | 7.68 USD |
| 2025-02-28 | 0.0230 USD | 7.76 USD | 7.76 USD | |
| 2025-01-31 | 0.0230 USD (-8%) | 7.70 USD | 7.70 USD | |
| 2024-12-31 | 0.0250 USD (25.63%) | 7.72 USD | 7.72 USD | |
| 2024-11-29 | 2024-11-29 | 0.0199 USD (3.65%) | 7.85 USD | 7.85 USD |
| 2024-10-31 | 2024-10-31 | 0.0192 USD (1.05%) | 7.69 USD | 7.69 USD |
| 2024-09-30 | 2024-09-30 | 0.0190 USD (-9.52%) | 7.92 USD | 7.92 USD |
| 2024-08-30 | 2024-08-30 | 0.0210 USD | 7.83 USD | 7.83 USD |
| 2024-07-31 | 2024-07-31 | 0.0210 USD | 7.73 USD | 7.73 USD |
| 2024-06-28 | 2024-06-28 | 0.0210 USD | 7.54 USD | 7.54 USD |
| 2024-05-31 | 2024-05-31 | 0.0210 USD (23.53%) | 7.46 USD | 7.46 USD |
| 2024-04-30 | 2024-04-30 | 0.0170 USD (-22.73%) | 7.45 USD | 7.45 USD |
| 2024-03-28 | 2024-03-28 | 0.0220 USD (46.67%) | 7.68 USD | 7.68 USD |
| 2024-02-29 | 2024-02-29 | 0.0150 USD (-21.05%) | 7.58 USD | 7.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0190 USD (5.56%) | 7.76 USD | 7.76 USD |
| 2023-12-29 | 2023-12-29 | 0.0180 USD (12.50%) | 7.87 USD | 7.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0160 USD (-5.88%) | 7.49 USD | 7.49 USD |
| 2023-10-31 | 2023-10-31 | 0.0170 USD (41.67%) | 7.16 USD | 7.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0120 USD (-14.29%) | 7.26 USD | 7.26 USD |
| 2023-08-31 | 2023-08-31 | 0.0140 USD (-17.65%) | 7.47 USD | 7.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0170 USD | 7.52 USD | 7.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0170 USD (6.25%) | 7.54 USD | 7.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0160 USD (-15.79%) | 7.68 USD | 7.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0190 USD (5.56%) | 7.83 USD | 7.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0180 USD (5.88%) | 7.81 USD | 7.81 USD |
| 2023-02-28 | 2023-02-28 | 0.0170 USD (3.03%) | 7.51 USD | 7.53 USD |
| 2023-01-31 | 2023-01-31 | 0.0165 USD (37.50%) | 7.80 USD | 7.84 USD |
| 2022-12-30 | 2022-12-30 | 0.0120 USD (-97.76%) | 7.49 USD | 7.54 USD |
| 2022-12-22 | 2022-12-22 | 0.5360 USD (3473.33%) | 7.60 USD | 7.66 USD |
| 2022-11-30 | 2022-11-30 | 0.0150 USD (15.38%) | 7.68 USD | 8.28 USD |
| 2022-10-31 | 2022-10-31 | 0.0130 USD (8.33%) | 7.41 USD | 8.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0120 USD (-7.69%) | 7.46 USD | 8.07 USD |
| 2022-08-31 | 2022-08-31 | 0.0130 USD | 7.85 USD | 8.51 USD |
| 2022-07-29 | 2022-07-29 | 0.0130 USD (8.33%) | 8.25 USD | 8.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0120 USD (1.69%) | 7.88 USD | 8.57 USD |
| 2022-05-31 | 2022-05-31 | 0.0118 USD (-15.71%) | 8.09 USD | 8.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0140 USD | 8.12 USD | 8.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (27.27%) | 8.45 USD | 9.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (-8.33%) | 8.71 USD | 9.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD | 8.83 USD | 9.67 USD |
| 2021-12-31 | 2021-12-31 | 0.0120 USD (4.35%) | 8.97 USD | 9.83 USD |
| 2021-11-30 | 2021-11-30 | 0.0115 USD (-17.86%) | 8.94 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0140 USD (75%) | 8.95 USD | 9.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0080 USD (-27.93%) | 9.05 USD | 9.96 USD |
| 2021-08-31 | 2021-08-31 | 0.0111 USD (-20.71%) | 9.10 USD | 10.02 USD |
| 2021-07-30 | 2021-07-30 | 0.0140 USD (27.27%) | 9.10 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0110 USD (-8.33%) | 8.96 USD | 9.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0120 USD (-29.41%) | 8.86 USD | 9.79 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD (6.25%) | 8.85 USD | 9.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0160 USD (6.67%) | 8.79 USD | 9.74 USD |
| 2021-02-26 | 2021-02-26 | 0.0150 USD | 8.84 USD | 9.82 USD |
| 2021-01-29 | 2021-01-29 | 0.0150 USD (-21.05%) | 8.99 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0190 USD (-93.01%) | 9.02 USD | 10.05 USD |
| 2020-12-21 | 2020-12-21 | 0.2720 USD (1411.11%) | 8.98 USD | 10.02 USD |
| 2020-11-30 | 2020-11-30 | 0.0180 USD | 8.96 USD | 10.27 USD |
| 2020-10-30 | 2020-10-30 | 0.0180 USD (50%) | 8.77 USD | 10.07 USD |
| 2020-09-30 | 2020-09-30 | 0.0120 USD (-29.41%) | 8.75 USD | 10.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0170 USD (-15%) | 8.79 USD | 10.12 USD |
| 2020-07-31 | 2020-07-31 | 0.0200 USD (4.17%) | 8.78 USD | 10.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0192 USD (20%) | 8.57 USD | 9.91 USD |
| 2020-05-29 | 2020-05-29 | 0.0160 USD (-5.88%) | 8.47 USD | 9.81 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (51.79%) | 8.34 USD | 9.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0112 USD (12%) | 8.02 USD | 9.32 USD |
| 2020-02-28 | 2020-02-28 | 0.0100 USD (-9.09%) | 8.40 USD | 9.77 USD |
| 2020-01-31 | 2020-01-31 | 0.0110 USD (39.24%) | 8.36 USD | 9.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0079 USD (-95.30%) | 8.24 USD | 9.61 USD |
| 2019-12-19 | 2019-12-19 | 0.1680 USD (1192.31%) | 8.24 USD | 9.62 USD |
| 2019-11-29 | 2019-11-29 | 0.0130 USD | 8.26 USD | 9.83 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (30%) | 8.28 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0100 USD (-23.08%) | 8.29 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0130 USD | 8.36 USD | 9.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0130 USD | 8.16 USD | 9.76 USD |
| 2019-06-28 | 2019-06-28 | 0.0130 USD (-18.75%) | 8.06 USD | 9.66 USD |
| 2019-05-31 | 2019-05-31 | 0.0160 USD (10.34%) | 7.93 USD | 9.52 USD |
| 2019-04-30 | 2019-04-30 | 0.0145 USD (-19.44%) | 7.82 USD | 9.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0180 USD (50%) | 7.81 USD | 9.40 USD |
| 2019-02-28 | 2019-02-28 | 0.0120 USD (-14.29%) | 7.63 USD | 9.20 USD |
| 2019-01-31 | 2019-01-31 | 0.0140 USD (-70.83%) | 7.60 USD | 9.18 USD |
| 2018-12-31 | 2018-12-31 | 0.0480 USD (-78.08%) | 7.52 USD | 9.09 USD |
| 2018-12-20 | 2018-12-20 | 0.2190 USD (1188.24%) | 7.48 USD | 9.10 USD |
| 2018-11-30 | 2018-11-30 | 0.0170 USD | 7.42 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0170 USD (-22.73%) | 7.41 USD | 9.24 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD (10%) | 7.41 USD | 9.26 USD |
| 2018-08-31 | 2018-08-31 | 0.0200 USD (19.05%) | 7.47 USD | 9.36 USD |
| 2018-07-31 | 2018-07-31 | 0.0168 USD (-1.18%) | 7.41 USD | 9.30 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (-5.56%) | 7.41 USD | 9.32 USD |
| 2018-05-31 | 2018-05-31 | 0.0180 USD | 7.42 USD | 9.35 USD |
| 2018-04-30 | 2018-04-30 | 0.0180 USD | 7.39 USD | 9.33 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD (5.88%) | 7.41 USD | 9.37 USD |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (-19.05%) | 7.39 USD | 9.37 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD (10.53%) | 7.44 USD | 9.44 USD |
| 2017-12-29 | 2017-12-29 | 0.0190 USD | 7.46 USD | 9.49 USD |
| 2017-11-30 | 2017-11-30 | 0.0190 USD (-16.67%) | 7.45 USD | 9.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0228 USD (75.38%) | 7.44 USD | 9.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0130 USD (-31.58%) | 7.39 USD | 9.47 USD |
| 2017-08-31 | 2017-08-31 | 0.0190 USD (-29.63%) | 7.40 USD | 9.49 USD |
| 2017-07-31 | 2017-07-31 | 0.0270 USD (-6.25%) | 7.36 USD | 9.46 USD |
| 2017-06-27 | 2017-06-27 | 0.0288 USD (2.86%) | 7.34 USD | 9.46 USD |
| 2017-05-25 | 0.0280 USD | 7.29 USD | 9.42 USD | |
| 2017-04-25 | 0.0280 USD (3.70%) | 7.23 USD | 9.37 USD | |
| 2017-03-28 | 0.0270 USD (8%) | 7.16 USD | 9.31 USD | |
| 2017-02-23 | 0.0250 USD | 7.15 USD | 9.32 USD | |
| 2017-01-26 | 0.0250 USD | 7.07 USD | 9.24 USD | |
| 2016-12-27 | 0.0250 USD (13.64%) | 7.02 USD | 9.20 USD | |
| 2016-11-25 | 0.0220 USD | 6.98 USD | 9.17 USD | |
| 2016-10-26 | 0.0220 USD (15.79%) | 7.06 USD | 9.31 USD | |
| 2016-09-27 | 0.0190 USD (-13.64%) | 7.09 USD | 9.37 USD | |
| 2016-08-26 | 0.0220 USD | 7.11 USD | 9.41 USD | |
| 2016-07-26 | 0.0220 USD (4.76%) | 6.99 USD | 9.27 USD | |
| 2016-06-27 | 0.0210 USD (5%) | 6.78 USD | 9.02 USD | |
| 2016-05-25 | 0.0200 USD (5.26%) | 6.76 USD | 9.01 USD | |
| 2016-04-26 | 0.0190 USD | 6.75 USD | 9.02 USD | |
| 2016-03-28 | 0.0190 USD | 6.71 USD | 8.98 USD | |
| 2016-02-24 | 0.0190 USD (-5%) | 6.59 USD | 8.84 USD | |
| 2016-01-26 | 0.0200 USD (-4.76%) | 6.61 USD | 8.88 USD | |
| 2015-12-30 | 0.0210 USD (-4.55%) | 6.62 USD | 8.92 USD | |
| 2015-11-27 | 0.0220 USD | 6.65 USD | 8.98 USD | |
| 2015-10-29 | 0.0220 USD (-12%) | 6.62 USD | 8.96 USD | |
| 2015-09-29 | 0.0250 USD (4.17%) | 6.56 USD | 8.91 USD | |
| 2015-08-28 | 0.0240 USD | 6.61 USD | 9.00 USD | |
| 2015-07-30 | 0.0240 USD (-17.24%) | 6.63 USD | 9.05 USD | |
| 2015-06-29 | 0.0290 USD (11.54%) | 6.56 USD | 8.98 USD | |
| 2015-05-28 | 0.0260 USD (-10.34%) | 6.66 USD | 9.14 USD | |
| 2015-04-29 | 0.0290 USD (-6.45%) | 6.68 USD | 9.20 USD | |
| 2015-03-30 | 0.0310 USD | 6.69 USD | 9.24 USD | |
| 2015-02-26 | 0.0310 USD (-6.06%) | 6.68 USD | 9.25 USD | |
| 2015-01-29 | 0.0330 USD (-23.26%) | 6.61 USD | 9.19 USD | |
| 2014-12-30 | 0.0430 USD | 6.49 USD | 9.05 USD | |
| 2014-11-26 | 0.0430 USD (7.50%) | 6.47 USD | 9.07 USD | |
| 2014-10-30 | 0.0400 USD (2.56%) | 6.41 USD | 9.03 USD | |
| 2014-09-29 | 0.0390 USD (34.48%) | 6.38 USD | 9.02 USD | |
| 2014-08-28 | 0.0290 USD (-12.12%) | 6.45 USD | 9.17 USD | |
| 2014-07-30 | 0.0330 USD (-21.43%) | 6.41 USD | 9.13 USD | |
| 2014-06-27 | 0.0420 USD (7.69%) | 6.45 USD | 9.23 USD | |
| 2014-05-29 | 0.0390 USD | 6.41 USD | 9.21 USD | |
| 2014-04-29 | 0.0390 USD (-2.50%) | 6.35 USD | 9.17 USD | |
| 2014-03-28 | 0.0400 USD (-2.44%) | 6.31 USD | 9.14 USD | |
| 2014-02-27 | 0.0410 USD (-10.87%) | 6.27 USD | 9.13 USD | |
| 2014-01-30 | 0.0460 USD (2.22%) | 6.18 USD | 9.04 USD | |
| 2013-12-30 | 0.0450 USD (4.65%) | 6.13 USD | 9.01 USD | |
| 2013-11-27 | 0.0430 USD | 6.11 USD | 9.03 USD | |
| 2013-10-30 | 0.0430 USD (10.26%) | 6.10 USD | 9.05 USD | |
| 2013-09-27 | 0.0390 USD (5.41%) | 5.97 USD | 8.90 USD | |
| 2013-08-29 | 0.0370 USD (-9.76%) | 5.88 USD | 8.80 USD | |
| 2013-07-30 | 0.0410 USD (20.59%) | 5.93 USD | 8.92 USD | |
| 2013-06-27 | 0.0340 USD (-2.86%) | 5.81 USD | 8.78 USD | |
| 2013-05-30 | 0.0350 USD | 5.99 USD | 9.09 USD | |
| 2013-04-29 | 0.0350 USD (12.90%) | 6.05 USD | 9.21 USD | |
| 2013-03-27 | 0.0310 USD (-3.13%) | 5.97 USD | 9.12 USD | |
| 2013-02-27 | 0.0320 USD | 5.92 USD | 9.08 USD | |
| 2013-01-30 | 0.0320 USD | 5.89 USD | 9.07 USD | |
| 2012-12-28 | 0.0320 USD (-11.11%) | 5.89 USD | 9.10 USD | |
| 2012-11-29 | 0.0360 USD (-20%) | 5.82 USD | 9.02 USD | |
| 2012-10-31 | 0.0450 USD (25%) | 5.77 USD | 8.97 USD | |
| 2012-09-27 | 0.0360 USD (5.88%) | 5.68 USD | 8.88 USD | |
| 2012-08-30 | 0.0340 USD (-2.86%) | 5.66 USD | 8.88 USD | |
| 2012-07-30 | 0.0350 USD (-2.78%) | 5.60 USD | 8.83 USD | |
| 2012-06-28 | 0.0360 USD (-2.70%) | 5.52 USD | 8.74 USD | |
| 2012-05-30 | 0.0370 USD (8.82%) | 5.44 USD | 8.65 USD | |
| 2012-04-27 | 0.0340 USD (-10.53%) | 5.41 USD | 8.63 USD | |
| 2012-03-29 | 0.0380 USD (31.03%) | 5.41 USD | 8.67 USD | |
| 2012-02-28 | 0.0290 USD (-3.33%) | 5.39 USD | 8.68 USD | |
| 2012-01-30 | 0.0300 USD (-14.29%) | 5.31 USD | 8.57 USD | |
| 2011-12-29 | 0.0350 USD (-2.78%) | 5.17 USD | 8.37 USD | |
| 2011-11-29 | 0.0360 USD (2.86%) | 5.10 USD | 8.29 USD | |
| 2011-10-28 | 0.0350 USD (-18.60%) | 5.23 USD | 8.55 USD | |
| 2011-09-29 | 0.0430 USD (7.50%) | 5.00 USD | 8.20 USD | |
| 2011-08-30 | 0.0400 USD (-9.09%) | 5.12 USD | 8.44 USD | |
| 2011-07-28 | 0.0440 USD | 5.37 USD | 8.90 USD |
HFAIX
Price: $7.78
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 502.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%