Janus Henderson Developed World Bond Fund (HFARX) Dividends
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Last dividend for Janus Henderson Developed World Bond Fund (HFARX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for HFARX as of July 22, 2026 is 4.11%. Average dividend growth rate for stock Janus Henderson Developed World Bond Fund (HFARX) for past three years is 30.00%.
Dividend history for stock HFARX (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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0265 USD (-7.81%) | 7.84 USD | 7.84 USD |
| 2026-05-29 | 2026-05-29 | 0.0287 USD (4.53%) | 7.79 USD | 7.79 USD |
| 2026-04-30 | 2026-04-30 | 0.0275 USD (-1.08%) | 7.77 USD | 7.77 USD |
| 2026-03-31 | 2026-03-31 | 0.0278 USD (13.93%) | 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 (14.08%) | 7.89 USD | 7.89 USD |
| 2025-10-31 | 2025-10-31 | 0.0206 USD | 7.91 USD | 7.91 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%) | 7.85 USD | 7.85 USD |
| 2025-07-31 | 2025-07-31 | 0.0272 USD (-1.09%) | 7.77 USD | 7.77 USD |
| 2025-06-30 | 2025-06-30 | 0.0275 USD (5.77%) | 7.79 USD | 7.79 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 (-4.79%) | 7.75 USD | 7.75 USD |
| 2025-03-31 | 2025-03-31 | 0.0292 USD (16.80%) | 7.66 USD | 7.66 USD |
| 2025-02-28 | 0.0250 USD (4.17%) | 7.76 USD | 7.76 USD | |
| 2025-01-31 | 0.0240 USD | 7.71 USD | 7.71 USD | |
| 2024-12-31 | 0.0240 USD (26.32%) | 7.72 USD | 7.72 USD | |
| 2024-11-29 | 2024-11-29 | 0.0190 USD (3.83%) | 7.85 USD | 7.85 USD |
| 2024-10-31 | 2024-10-31 | 0.0183 USD (1.67%) | 7.69 USD | 7.69 USD |
| 2024-09-30 | 2024-09-30 | 0.0180 USD (-10%) | 7.95 USD | 7.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0200 USD (-4.76%) | 7.84 USD | 7.84 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 | 7.58 USD | 7.58 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%) | 7.46 USD | 7.46 USD |
| 2024-03-28 | 2024-03-28 | 0.0220 USD (46.67%) | 7.69 USD | 7.69 USD |
| 2024-02-29 | 2024-02-29 | 0.0150 USD (-25%) | 7.59 USD | 7.59 USD |
| 2024-01-31 | 2024-01-31 | 0.0200 USD (17.65%) | 7.77 USD | 7.77 USD |
| 2023-12-29 | 2023-12-29 | 0.0170 USD (6.25%) | 7.83 USD | 7.83 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 (-22.22%) | 7.48 USD | 7.48 USD |
| 2023-07-31 | 2023-07-31 | 0.0180 USD (5.88%) | 7.52 USD | 7.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0170 USD (13.33%) | 7.54 USD | 7.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0150 USD (-16.67%) | 7.69 USD | 7.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0180 USD | 7.83 USD | 7.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0180 USD (5.88%) | 7.82 USD | 7.82 USD |
| 2023-02-28 | 2023-02-28 | 0.0170 USD (2.41%) | 7.52 USD | 7.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0166 USD (38.33%) | 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 (3728.57%) | 7.61 USD | 7.67 USD |
| 2022-11-30 | 2022-11-30 | 0.0140 USD (7.69%) | 7.68 USD | 8.28 USD |
| 2022-10-31 | 2022-10-31 | 0.0130 USD (8.33%) | 7.42 USD | 8.02 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 (8.33%) | 7.86 USD | 8.52 USD |
| 2022-07-29 | 2022-07-29 | 0.0120 USD (-7.69%) | 8.25 USD | 8.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0130 USD (12.07%) | 7.89 USD | 8.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0116 USD (-17.14%) | 8.09 USD | 8.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0140 USD (-6.67%) | 8.12 USD | 8.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0150 USD (36.36%) | 8.45 USD | 9.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (-15.38%) | 8.71 USD | 9.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0130 USD (8.33%) | 8.83 USD | 9.67 USD |
| 2021-12-31 | 2021-12-31 | 0.0120 USD (3.45%) | 8.98 USD | 9.84 USD |
| 2021-11-30 | 2021-11-30 | 0.0116 USD (-22.67%) | 8.94 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0150 USD (87.50%) | 8.95 USD | 9.84 USD |
| 2021-09-30 | 2021-09-30 | 0.0080 USD (-29.82%) | 9.05 USD | 9.96 USD |
| 2021-08-31 | 2021-08-31 | 0.0114 USD (-18.57%) | 9.11 USD | 10.03 USD |
| 2021-07-30 | 2021-07-30 | 0.0140 USD (27.27%) | 9.10 USD | 10.04 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 | 9.80 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD | 8.84 USD | 9.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0170 USD (13.33%) | 8.79 USD | 9.75 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%) | 8.78 USD | 10.08 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%) | 8.79 USD | 10.14 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 (-11.11%) | 8.47 USD | 9.81 USD |
| 2020-04-30 | 2020-04-30 | 0.0180 USD (51.26%) | 8.34 USD | 9.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0119 USD (8.18%) | 8.02 USD | 9.32 USD |
| 2020-02-28 | 2020-02-28 | 0.0110 USD (-8.33%) | 8.40 USD | 9.78 USD |
| 2020-01-31 | 2020-01-31 | 0.0120 USD (42.86%) | 8.35 USD | 9.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0084 USD (-95%) | 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 | 9.84 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (18.18%) | 8.27 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0110 USD (-21.43%) | 8.29 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0140 USD | 8.36 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0140 USD | 8.16 USD | 9.77 USD |
| 2019-06-28 | 2019-06-28 | 0.0140 USD (-12.50%) | 8.06 USD | 9.67 USD |
| 2019-05-31 | 2019-05-31 | 0.0160 USD (8.11%) | 7.93 USD | 9.53 USD |
| 2019-04-30 | 2019-04-30 | 0.0148 USD (-22.11%) | 7.81 USD | 9.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0190 USD (46.15%) | 7.81 USD | 9.41 USD |
| 2019-02-28 | 2019-02-28 | 0.0130 USD (-13.33%) | 7.62 USD | 9.20 USD |
| 2019-01-31 | 2019-01-31 | 0.0150 USD (-69.39%) | 7.59 USD | 9.18 USD |
| 2018-12-31 | 2018-12-31 | 0.0490 USD (-77.63%) | 7.51 USD | 9.09 USD |
| 2018-12-20 | 2018-12-20 | 0.2190 USD (1188.24%) | 7.48 USD | 9.11 USD |
| 2018-11-30 | 2018-11-30 | 0.0170 USD | 7.41 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0170 USD (-22.73%) | 7.40 USD | 9.24 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD (10%) | 7.41 USD | 9.27 USD |
| 2018-08-31 | 2018-08-31 | 0.0200 USD (17.65%) | 7.46 USD | 9.36 USD |
| 2018-07-31 | 2018-07-31 | 0.0170 USD | 7.41 USD | 9.31 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (-5.56%) | 7.40 USD | 9.32 USD |
| 2018-05-31 | 2018-05-31 | 0.0180 USD (5.88%) | 7.42 USD | 9.36 USD |
| 2018-04-30 | 2018-04-30 | 0.0170 USD (-5.56%) | 7.39 USD | 9.34 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD | 7.40 USD | 9.37 USD |
| 2018-02-28 | 2018-02-28 | 0.0180 USD (-14.29%) | 7.38 USD | 9.37 USD |
| 2018-01-31 | 2018-01-31 | 0.0210 USD (5%) | 7.43 USD | 9.45 USD |
| 2017-12-29 | 2017-12-29 | 0.0200 USD | 7.46 USD | 9.50 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD (-15.25%) | 7.44 USD | 9.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0236 USD (81.54%) | 7.44 USD | 9.52 USD |
| 2017-09-29 | 2017-09-29 | 0.0130 USD (-35%) | 7.39 USD | 9.48 USD |
| 2017-08-31 | 2017-08-31 | 0.0200 USD (-28.57%) | 7.40 USD | 9.50 USD |
| 2017-07-31 | 2017-07-31 | 0.0280 USD (-2.44%) | 7.35 USD | 9.46 USD |
| 2017-06-27 | 2017-06-27 | 0.0287 USD (2.50%) | 7.33 USD | 9.46 USD |
| 2017-05-25 | 0.0280 USD | 7.28 USD | 9.43 USD | |
| 2017-04-25 | 0.0280 USD (3.70%) | 7.21 USD | 9.37 USD | |
| 2017-03-28 | 0.0270 USD (3.85%) | 7.15 USD | 9.32 USD | |
| 2017-02-23 | 0.0260 USD | 7.13 USD | 9.32 USD | |
| 2017-01-26 | 0.0260 USD (4%) | 7.05 USD | 9.24 USD | |
| 2016-12-27 | 0.0250 USD (8.70%) | 7.01 USD | 9.21 USD | |
| 2016-11-25 | 0.0230 USD (4.55%) | 6.96 USD | 9.17 USD | |
| 2016-10-26 | 0.0220 USD (15.79%) | 7.06 USD | 9.32 USD | |
| 2016-09-27 | 0.0190 USD (-13.64%) | 7.08 USD | 9.37 USD | |
| 2016-08-26 | 0.0220 USD | 7.09 USD | 9.41 USD | |
| 2016-07-26 | 0.0220 USD | 6.98 USD | 9.28 USD | |
| 2016-06-27 | 0.0220 USD (4.76%) | 6.77 USD | 9.02 USD | |
| 2016-05-25 | 0.0210 USD (10.53%) | 6.75 USD | 9.02 USD | |
| 2016-04-26 | 0.0190 USD | 6.74 USD | 9.03 USD | |
| 2016-03-28 | 0.0190 USD | 6.69 USD | 8.98 USD | |
| 2016-02-24 | 0.0190 USD (-5%) | 6.58 USD | 8.85 USD | |
| 2016-01-26 | 0.0200 USD (-9.09%) | 6.59 USD | 8.88 USD | |
| 2015-12-30 | 0.0220 USD | 6.60 USD | 8.92 USD |
HFARX
Price: $7.72
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 486.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%