Janus Henderson Developed World dividends
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Last dividend for Janus Henderson Developed World (HFAIX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HFAIX as of May 3, 2024 is 3.48%. Average dividend growth rate for stock Janus Henderson Developed World (HFAIX) for past three years is 30.00%.
Dividend history for stock HFAIX (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 | 0.0215 USD (42.38%) | 7.68 USD | 7.68 USD |
| 2024-02-29 | 2024-02-29 | 0.0151 USD (-21.76%) | 7.58 USD | 7.58 USD |
| 2024-01-31 | 2024-01-31 | 0.0193 USD (10.29%) | 7.76 USD | 7.76 USD |
| 2023-12-29 | 2023-12-29 | 0.0175 USD (8.70%) | 7.87 USD | 7.87 USD |
| 2023-11-30 | 2023-11-30 | 0.0161 USD (-6.94%) | 7.49 USD | 7.49 USD |
| 2023-10-31 | 2023-10-31 | 0.0173 USD (42.98%) | 7.16 USD | 7.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0121 USD (-14.79%) | 7.26 USD | 7.26 USD |
| 2023-08-31 | 2023-08-31 | 0.0142 USD (-18.39%) | 7.47 USD | 7.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0174 USD (4.82%) | 7.52 USD | 7.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0166 USD (2.47%) | 7.54 USD | 7.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0162 USD (-12.90%) | 7.68 USD | 7.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0186 USD (5.08%) | 7.83 USD | 7.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0177 USD (5.36%) | 7.81 USD | 7.81 USD |
| 2023-02-28 | 2023-02-28 | 0.0168 USD (1.82%) | 7.51 USD | 7.53 USD |
| 2023-01-31 | 2023-01-31 | 0.0165 USD (43.48%) | 7.80 USD | 7.84 USD |
| 2022-12-30 | 2022-12-30 | 0.0115 USD (-97.85%) | 7.49 USD | 7.54 USD |
| 2022-12-22 | 2022-12-22 | 0.5358 USD (3595.17%) | 7.60 USD | 7.66 USD |
| 2022-11-30 | 2022-11-30 | 0.0145 USD (16%) | 7.68 USD | 8.28 USD |
| 2022-10-31 | 2022-10-31 | 0.0125 USD (3.31%) | 7.41 USD | 8.01 USD |
| 2022-09-30 | 2022-09-30 | 0.0121 USD (-3.20%) | 7.46 USD | 8.07 USD |
| 2022-08-31 | 2022-08-31 | 0.0125 USD (-3.10%) | 7.85 USD | 8.51 USD |
| 2022-07-29 | 2022-07-29 | 0.0129 USD (8.40%) | 8.25 USD | 8.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0119 USD (0.85%) | 7.88 USD | 8.57 USD |
| 2022-05-31 | 2022-05-31 | 0.0118 USD (-16.31%) | 8.09 USD | 8.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0141 USD | 8.12 USD | 8.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0141 USD (29.36%) | 8.45 USD | 9.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0109 USD (-10.66%) | 8.71 USD | 9.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0122 USD (3.39%) | 8.83 USD | 9.67 USD |
| 2021-12-31 | 2021-12-31 | 0.0118 USD (2.61%) | 8.97 USD | 9.83 USD |
| 2021-11-30 | 2021-11-30 | 0.0115 USD (-19.58%) | 8.94 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0143 USD (85.71%) | 8.95 USD | 9.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0077 USD (-30.63%) | 9.05 USD | 9.96 USD |
| 2021-08-31 | 2021-08-31 | 0.0111 USD (-20.14%) | 9.10 USD | 10.02 USD |
| 2021-07-30 | 2021-07-30 | 0.0139 USD (21.93%) | 9.10 USD | 10.03 USD |
| 2021-06-30 | 2021-06-30 | 0.0114 USD (-4.20%) | 8.96 USD | 9.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0119 USD (-27.88%) | 8.86 USD | 9.79 USD |
| 2021-04-30 | 2021-04-30 | 0.0165 USD (3.77%) | 8.85 USD | 9.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0159 USD (6%) | 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 (-21.47%) | 8.99 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0191 USD (-92.97%) | 9.02 USD | 10.05 USD |
| 2020-12-21 | 2020-12-21 | 0.2715 USD (1425.28%) | 8.98 USD | 10.02 USD |
| 2020-11-30 | 2020-11-30 | 0.0178 USD (-2.20%) | 8.96 USD | 10.27 USD |
| 2020-10-30 | 2020-10-30 | 0.0182 USD (51.67%) | 8.77 USD | 10.07 USD |
| 2020-09-30 | 2020-09-30 | 0.0120 USD (-27.71%) | 8.75 USD | 10.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0166 USD (-14.87%) | 8.79 USD | 10.12 USD |
| 2020-07-31 | 2020-07-31 | 0.0195 USD (1.56%) | 8.78 USD | 10.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0192 USD (17.79%) | 8.57 USD | 9.91 USD |
| 2020-05-29 | 2020-05-29 | 0.0163 USD (-4.68%) | 8.47 USD | 9.81 USD |
| 2020-04-30 | 2020-04-30 | 0.0171 USD (52.68%) | 8.34 USD | 9.67 USD |
| 2020-03-31 | 2020-03-31 | 0.0112 USD (13.13%) | 8.02 USD | 9.32 USD |
| 2020-02-28 | 2020-02-28 | 0.0099 USD (-12.39%) | 8.40 USD | 9.77 USD |
| 2020-01-31 | 2020-01-31 | 0.0113 USD (43.04%) | 8.36 USD | 9.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0079 USD (-96.00%) | 8.24 USD | 9.61 USD |
| 2019-12-19 | 2019-12-19 | 0.1973 USD (1453.54%) | 8.24 USD | 9.62 USD |
| 2019-11-29 | 2019-11-29 | 0.0127 USD (1.60%) | 8.26 USD | 9.83 USD |
| 2019-10-31 | 2019-10-31 | 0.0125 USD (20.19%) | 8.28 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0104 USD (-22.39%) | 8.29 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0134 USD (7.20%) | 8.36 USD | 9.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0125 USD (-6.02%) | 8.16 USD | 9.76 USD |
| 2019-06-28 | 2019-06-28 | 0.0133 USD (-14.74%) | 8.06 USD | 9.66 USD |
| 2019-05-31 | 2019-05-31 | 0.0156 USD (7.59%) | 7.93 USD | 9.52 USD |
| 2019-04-30 | 2019-04-30 | 0.0145 USD (-20.77%) | 7.82 USD | 9.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0183 USD (50%) | 7.81 USD | 9.40 USD |
| 2019-02-28 | 2019-02-28 | 0.0122 USD (-14.69%) | 7.63 USD | 9.20 USD |
| 2019-01-31 | 2019-01-31 | 0.0143 USD (-70.27%) | 7.60 USD | 9.18 USD |
| 2018-12-31 | 2018-12-31 | 0.0481 USD (-77.99%) | 7.52 USD | 9.09 USD |
| 2018-12-20 | 2018-12-20 | 0.2185 USD (1192.90%) | 7.48 USD | 9.10 USD |
| 2018-11-30 | 2018-11-30 | 0.0169 USD (2.42%) | 7.42 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0165 USD (-23.26%) | 7.41 USD | 9.24 USD |
| 2018-09-28 | 2018-09-28 | 0.0215 USD (9.69%) | 7.41 USD | 9.26 USD |
| 2018-08-31 | 2018-08-31 | 0.0196 USD (16.67%) | 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 (-6.59%) | 7.41 USD | 9.32 USD |
| 2018-05-31 | 2018-05-31 | 0.0182 USD (3.41%) | 7.42 USD | 9.35 USD |
| 2018-04-30 | 2018-04-30 | 0.0176 USD (-1.12%) | 7.39 USD | 9.33 USD |
| 2018-03-29 | 2018-03-29 | 0.0178 USD (4.09%) | 7.41 USD | 9.37 USD |
| 2018-02-28 | 2018-02-28 | 0.0171 USD (-16.99%) | 7.39 USD | 9.37 USD |
| 2018-01-31 | 2018-01-31 | 0.0206 USD (6.19%) | 7.44 USD | 9.44 USD |
| 2017-12-29 | 2017-12-29 | 0.0194 USD (1.57%) | 7.46 USD | 9.49 USD |
| 2017-11-30 | 2017-11-30 | 0.0191 USD (-16.23%) | 7.45 USD | 9.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0228 USD (79.53%) | 7.44 USD | 9.51 USD |
| 2017-09-29 | 2017-09-29 | 0.0127 USD (-32.09%) | 7.39 USD | 9.47 USD |
| 2017-08-31 | 2017-08-31 | 0.0187 USD (-30.74%) | 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: $7.41
52 week price:
5-year range yield:
Forward Dividend Yield: 3.48%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%