Janus Henderson Developed World Bond Fund ( HFAIX) - Price History
Monthly price history for HFAIX (Janus Henderson Developed World Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $7.60 | $7.60 |
| August 2026 | $7.70 | $7.70 |
| July 2026 | $7.68 | $7.68 |
| June 2026 | $7.78 | $7.81 |
| May 2026 | $7.74 | $7.79 |
| April 2026 | $7.67 | $7.75 |
| March 2026 | $7.60 | $7.71 |
| February 2026 | $7.72 | $7.86 |
| January 2026 | $7.71 | $7.87 |
| December 2025 | $7.68 | $7.87 |
| November 2025 | $7.67 | $7.89 |
| October 2025 | $7.64 | $7.88 |
| September 2025 | $7.60 | $7.86 |
| August 2025 | $7.54 | $7.82 |
| July 2025 | $7.47 | $7.77 |
| June 2025 | $7.45 | $7.78 |
| May 2025 | $7.37 | $7.72 |
| April 2025 | $7.35 | $7.73 |
| March 2025 | $7.26 | $7.66 |
| February 2025 | $7.33 | $7.76 |
| January 2025 | $7.24 | $7.69 |
| December 2024 | $7.25 | $7.72 |
| November 2024 | $7.35 | $7.85 |
| October 2024 | $7.18 | $7.69 |
| September 2024 | $7.38 | $7.92 |
| August 2024 | $7.27 | $7.83 |
| July 2024 | $7.16 | $7.73 |
| June 2024 | $6.97 | $7.54 |
| May 2024 | $6.88 | $7.47 |
| April 2024 | $6.81 | $7.41 |
| March 2024 | $7.04 | $7.68 |
| February 2024 | $6.94 | $7.59 |
| January 2024 | $7.08 | $7.76 |
| December 2023 | $7.12 | $7.83 |
| November 2023 | $6.80 | $7.49 |
| October 2023 | $6.47 | $7.14 |
| September 2023 | $6.56 | $7.26 |
| August 2023 | $6.75 | $7.48 |
| July 2023 | $6.77 | $7.52 |
| June 2023 | $6.76 | $7.52 |
| May 2023 | $6.89 | $7.68 |
| April 2023 | $7.01 | $7.83 |
| March 2023 | $6.97 | $7.81 |
| February 2023 | $6.70 | $7.53 |
| January 2023 | $6.97 | $7.84 |
| December 2022 | $6.68 | $7.54 |
| November 2022 | $6.85 | $8.28 |
| October 2022 | $6.62 | $8.01 |
| September 2022 | $6.65 | $8.07 |
| August 2022 | $7.01 | $8.51 |
| July 2022 | $7.37 | $8.96 |
| June 2022 | $7.04 | $8.57 |
| May 2022 | $7.22 | $8.81 |
| April 2022 | $7.24 | $8.85 |
| March 2022 | $7.54 | $9.23 |
| February 2022 | $7.78 | $9.53 |
| January 2022 | $7.88 | $9.67 |
| December 2021 | $8 | $9.83 |
| November 2021 | $7.98 | $9.81 |
| October 2021 | $7.98 | $9.83 |
| September 2021 | $8.08 | $9.96 |
| August 2021 | $8.12 | $10.02 |
| July 2021 | $8.12 | $10.03 |
| June 2021 | $8 | $9.89 |
| May 2021 | $7.90 | $9.79 |
| April 2021 | $7.90 | $9.79 |
| March 2021 | $7.84 | $9.74 |
| February 2021 | $7.89 | $9.82 |
| January 2021 | $8.02 | $10 |
| December 2020 | $8.05 | $10.05 |
| November 2020 | $8 | $10.27 |
| October 2020 | $7.83 | $10.07 |
| September 2020 | $7.81 | $10.07 |
| August 2020 | $7.84 | $10.12 |
| July 2020 | $7.84 | $10.13 |
| June 2020 | $7.65 | $9.91 |
| May 2020 | $7.56 | $9.81 |
| April 2020 | $7.44 | $9.67 |
| March 2020 | $7.16 | $9.32 |
| February 2020 | $7.50 | $9.77 |
| January 2020 | $7.46 | $9.73 |
| December 2019 | $7.36 | $9.61 |
| November 2019 | $7.37 | $9.83 |
| October 2019 | $7.39 | $9.87 |
| September 2019 | $7.40 | $9.90 |
| August 2019 | $7.46 | $9.99 |
| July 2019 | $7.28 | $9.76 |
| June 2019 | $7.20 | $9.66 |
| May 2019 | $7.08 | $9.52 |
| April 2019 | $6.98 | $9.40 |
| March 2019 | $6.97 | $9.40 |
| February 2019 | $6.81 | $9.20 |
| January 2019 | $6.78 | $9.18 |
| December 2018 | $6.71 | $9.09 |
| November 2018 | $6.62 | $9.24 |
| October 2018 | $6.61 | $9.24 |
| September 2018 | $6.61 | $9.26 |
| August 2018 | $6.67 | $9.36 |
| July 2018 | $6.61 | $9.30 |
| June 2018 | $6.61 | $9.32 |
| May 2018 | $6.62 | $9.35 |
| April 2018 | $6.60 | $9.33 |
| March 2018 | $6.61 | $9.37 |
| February 2018 | $6.60 | $9.37 |
| January 2018 | $6.64 | $9.44 |
| December 2017 | $6.66 | $9.49 |
| November 2017 | $6.65 | $9.50 |
| October 2017 | $6.64 | $9.51 |
| September 2017 | $6.60 | $9.47 |
| August 2017 | $6.60 | $9.49 |
| July 2017 | $6.57 | $9.46 |
| June 2017 | $6.53 | $9.43 |
| May 2017 | $6.52 | $9.45 |
| April 2017 | $6.47 | $9.40 |
| March 2017 | $6.41 | $9.34 |
| February 2017 | $6.41 | $9.36 |
| January 2017 | $6.31 | $9.24 |
| December 2016 | $6.28 | $9.23 |
| November 2016 | $6.22 | $9.16 |
| October 2016 | $6.28 | $9.28 |
| September 2016 | $6.32 | $9.36 |
| August 2016 | $6.35 | $9.42 |
| July 2016 | $6.26 | $9.31 |
| June 2016 | $6.10 | $9.09 |
| May 2016 | $6.05 | $9.04 |
| April 2016 | $6.04 | $9.04 |
| March 2016 | $6 | $9 |
| February 2016 | $5.90 | $8.87 |
| January 2016 | $5.92 | $8.91 |
| December 2015 | $5.92 | $8.93 |
| November 2015 | $5.94 | $8.99 |
| October 2015 | $5.91 | $8.97 |
| September 2015 | $5.86 | $8.91 |
| August 2015 | $5.90 | $8.99 |
| July 2015 | $5.92 | $9.06 |
| June 2015 | $5.86 | $8.98 |
| May 2015 | $5.95 | $9.15 |
| April 2015 | $5.96 | $9.19 |
| March 2015 | $5.98 | $9.25 |
| February 2015 | $5.96 | $9.25 |
| January 2015 | $5.91 | $9.21 |
| December 2014 | $5.80 | $9.06 |
| November 2014 | $5.78 | $9.08 |
| October 2014 | $5.73 | $9.04 |
| September 2014 | $5.70 | $9.03 |
| August 2014 | $5.76 | $9.17 |
| July 2014 | $5.70 | $9.11 |
| June 2014 | $5.75 | $9.21 |
| May 2014 | $5.73 | $9.22 |
| April 2014 | $5.68 | $9.18 |
| March 2014 | $5.64 | $9.15 |
| February 2014 | $5.60 | $9.14 |
| January 2014 | $5.52 | $9.05 |
| December 2013 | $5.48 | $9.02 |
| November 2013 | $5.46 | $9.03 |
| October 2013 | $5.44 | $9.04 |
| September 2013 | $5.32 | $8.89 |
| August 2013 | $5.25 | $8.81 |
| July 2013 | $5.29 | $8.91 |
| June 2013 | $5.20 | $8.80 |
| May 2013 | $5.34 | $9.08 |
| April 2013 | $5.40 | $9.21 |
| March 2013 | $5.32 | $9.11 |
| February 2013 | $5.28 | $9.08 |
| January 2013 | $5.25 | $9.05 |
| December 2012 | $5.26 | $9.10 |
| November 2012 | $5.20 | $9.03 |
| October 2012 | $5.15 | $8.97 |
| September 2012 | $5.07 | $8.89 |
| August 2012 | $5.05 | $8.89 |
| July 2012 | $5.02 | $8.86 |
| June 2012 | $4.91 | $8.70 |
| May 2012 | $4.87 | $8.67 |
| April 2012 | $4.83 | $8.64 |
| March 2012 | $4.83 | $8.67 |
| February 2012 | $4.82 | $8.69 |
| January 2012 | $4.75 | $8.59 |
| December 2011 | $4.61 | $8.37 |
| November 2011 | $4.54 | $8.27 |
| October 2011 | $4.66 | $8.54 |
| September 2011 | $4.45 | $8.18 |
| August 2011 | $4.59 | $8.48 |
| July 2011 | $4.80 | $8.92 |
| June 2011 | $4.78 | $8.91 |
| May 2011 | $4.84 | $9.04 |
| April 2011 | $4.86 | $9.06 |
HFAIX
Price: $7.60
52 week price:
Dividend Yield: 4.03%
5-year range yield:
Forward Dividend Yield: 4.27%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 475.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%