Janus Henderson Developed World dividends
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Last dividend for Janus Henderson Developed World (HFARX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HFARX as of May 3, 2024 is 3.56%. Average dividend growth rate for stock Janus Henderson Developed World (HFARX) for past three years is 30.00%.
Dividend history for stock HFARX (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 | 0.0220 USD (48.65%) | 7.69 USD | 7.69 USD |
| 2024-02-29 | 2024-02-29 | 0.0148 USD (-24.49%) | 7.59 USD | 7.59 USD |
| 2024-01-31 | 2024-01-31 | 0.0196 USD (14.62%) | 7.77 USD | 7.77 USD |
| 2023-12-29 | 2023-12-29 | 0.0171 USD (4.91%) | 7.83 USD | 7.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0163 USD (-4.12%) | 7.49 USD | 7.49 USD |
| 2023-10-31 | 2023-10-31 | 0.0170 USD (37.10%) | 7.16 USD | 7.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0124 USD (-12.68%) | 7.26 USD | 7.26 USD |
| 2023-08-31 | 2023-08-31 | 0.0142 USD (-21.11%) | 7.48 USD | 7.48 USD |
| 2023-07-31 | 2023-07-31 | 0.0180 USD (7.78%) | 7.52 USD | 7.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0167 USD (8.44%) | 7.54 USD | 7.54 USD |
| 2023-05-31 | 2023-05-31 | 0.0154 USD (-16.30%) | 7.69 USD | 7.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0184 USD (3.37%) | 7.83 USD | 7.83 USD |
| 2023-03-31 | 2023-03-31 | 0.0178 USD (7.88%) | 7.82 USD | 7.82 USD |
| 2023-02-28 | 2023-02-28 | 0.0165 USD (-0.60%) | 7.52 USD | 7.54 USD |
| 2023-01-31 | 2023-01-31 | 0.0166 USD (39.50%) | 7.80 USD | 7.84 USD |
| 2022-12-30 | 2022-12-30 | 0.0119 USD (-97.78%) | 7.49 USD | 7.54 USD |
| 2022-12-22 | 2022-12-22 | 0.5358 USD (3673.24%) | 7.61 USD | 7.67 USD |
| 2022-11-30 | 2022-11-30 | 0.0142 USD (10.94%) | 7.68 USD | 8.28 USD |
| 2022-10-31 | 2022-10-31 | 0.0128 USD (4.07%) | 7.42 USD | 8.02 USD |
| 2022-09-30 | 2022-09-30 | 0.0123 USD (-2.38%) | 7.46 USD | 8.07 USD |
| 2022-08-31 | 2022-08-31 | 0.0126 USD (1.61%) | 7.86 USD | 8.52 USD |
| 2022-07-29 | 2022-07-29 | 0.0124 USD (-1.59%) | 8.25 USD | 8.96 USD |
| 2022-06-30 | 2022-06-30 | 0.0126 USD (8.62%) | 7.89 USD | 8.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0116 USD (-18.88%) | 8.09 USD | 8.81 USD |
| 2022-04-29 | 2022-04-29 | 0.0143 USD (-4.67%) | 8.12 USD | 8.85 USD |
| 2022-03-31 | 2022-03-31 | 0.0150 USD (37.61%) | 8.45 USD | 9.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0109 USD (-13.49%) | 8.71 USD | 9.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0126 USD (4.13%) | 8.83 USD | 9.67 USD |
| 2021-12-31 | 2021-12-31 | 0.0121 USD (4.31%) | 8.98 USD | 9.84 USD |
| 2021-11-30 | 2021-11-30 | 0.0116 USD (-21.09%) | 8.94 USD | 9.81 USD |
| 2021-10-29 | 2021-10-29 | 0.0147 USD (81.48%) | 8.95 USD | 9.84 USD |
| 2021-09-30 | 2021-09-30 | 0.0081 USD (-28.95%) | 9.05 USD | 9.96 USD |
| 2021-08-31 | 2021-08-31 | 0.0114 USD (-17.99%) | 9.11 USD | 10.03 USD |
| 2021-07-30 | 2021-07-30 | 0.0139 USD (21.93%) | 9.10 USD | 10.04 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 (-28.31%) | 8.86 USD | 9.80 USD |
| 2021-04-30 | 2021-04-30 | 0.0166 USD | 8.84 USD | 9.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0166 USD (9.21%) | 8.79 USD | 9.75 USD |
| 2021-02-26 | 2021-02-26 | 0.0152 USD (-0.65%) | 8.84 USD | 9.82 USD |
| 2021-01-29 | 2021-01-29 | 0.0153 USD (-21.13%) | 8.99 USD | 10.00 USD |
| 2020-12-31 | 2020-12-31 | 0.0194 USD (-92.85%) | 9.02 USD | 10.05 USD |
| 2020-12-21 | 2020-12-21 | 0.2715 USD (1451.43%) | 8.98 USD | 10.02 USD |
| 2020-11-30 | 2020-11-30 | 0.0175 USD (-4.89%) | 8.96 USD | 10.27 USD |
| 2020-10-30 | 2020-10-30 | 0.0184 USD (52.07%) | 8.78 USD | 10.08 USD |
| 2020-09-30 | 2020-09-30 | 0.0121 USD (-27.54%) | 8.75 USD | 10.07 USD |
| 2020-08-31 | 2020-08-31 | 0.0167 USD (-14.36%) | 8.79 USD | 10.12 USD |
| 2020-07-31 | 2020-07-31 | 0.0195 USD (1.56%) | 8.79 USD | 10.14 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 (-8.94%) | 8.47 USD | 9.81 USD |
| 2020-04-30 | 2020-04-30 | 0.0179 USD (50.42%) | 8.34 USD | 9.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0119 USD (12.26%) | 8.02 USD | 9.32 USD |
| 2020-02-28 | 2020-02-28 | 0.0106 USD (-10.92%) | 8.40 USD | 9.78 USD |
| 2020-01-31 | 2020-01-31 | 0.0119 USD (41.67%) | 8.35 USD | 9.73 USD |
| 2019-12-31 | 2019-12-31 | 0.0084 USD (-95.74%) | 8.24 USD | 9.61 USD |
| 2019-12-19 | 2019-12-19 | 0.1973 USD (1383.46%) | 8.24 USD | 9.62 USD |
| 2019-11-29 | 2019-11-29 | 0.0133 USD (2.31%) | 8.26 USD | 9.84 USD |
| 2019-10-31 | 2019-10-31 | 0.0130 USD (19.27%) | 8.27 USD | 9.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0109 USD (-21.58%) | 8.29 USD | 9.90 USD |
| 2019-08-30 | 2019-08-30 | 0.0139 USD (2.21%) | 8.36 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0136 USD (-0.73%) | 8.16 USD | 9.77 USD |
| 2019-06-28 | 2019-06-28 | 0.0137 USD (-13.84%) | 8.06 USD | 9.67 USD |
| 2019-05-31 | 2019-05-31 | 0.0159 USD (7.43%) | 7.93 USD | 9.53 USD |
| 2019-04-30 | 2019-04-30 | 0.0148 USD (-20%) | 7.81 USD | 9.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0185 USD (48%) | 7.81 USD | 9.41 USD |
| 2019-02-28 | 2019-02-28 | 0.0125 USD (-16.67%) | 7.62 USD | 9.20 USD |
| 2019-01-31 | 2019-01-31 | 0.0150 USD (-69.26%) | 7.59 USD | 9.18 USD |
| 2018-12-31 | 2018-12-31 | 0.0488 USD (-77.67%) | 7.51 USD | 9.09 USD |
| 2018-12-20 | 2018-12-20 | 0.2185 USD (1155.75%) | 7.48 USD | 9.11 USD |
| 2018-11-30 | 2018-11-30 | 0.0174 USD (1.16%) | 7.41 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0172 USD (-22.52%) | 7.40 USD | 9.24 USD |
| 2018-09-28 | 2018-09-28 | 0.0222 USD (9.36%) | 7.41 USD | 9.27 USD |
| 2018-08-31 | 2018-08-31 | 0.0203 USD (19.41%) | 7.46 USD | 9.36 USD |
| 2018-07-31 | 2018-07-31 | 0.0170 USD (-1.16%) | 7.41 USD | 9.31 USD |
| 2018-06-29 | 2018-06-29 | 0.0172 USD (-3.37%) | 7.40 USD | 9.32 USD |
| 2018-05-31 | 2018-05-31 | 0.0178 USD (2.30%) | 7.42 USD | 9.36 USD |
| 2018-04-30 | 2018-04-30 | 0.0174 USD (-5.43%) | 7.39 USD | 9.34 USD |
| 2018-03-29 | 2018-03-29 | 0.0184 USD (4.55%) | 7.40 USD | 9.37 USD |
| 2018-02-28 | 2018-02-28 | 0.0176 USD (-15.79%) | 7.38 USD | 9.37 USD |
| 2018-01-31 | 2018-01-31 | 0.0209 USD (5.56%) | 7.43 USD | 9.45 USD |
| 2017-12-29 | 2017-12-29 | 0.0198 USD (-0.50%) | 7.46 USD | 9.50 USD |
| 2017-11-30 | 2017-11-30 | 0.0199 USD (-15.68%) | 7.44 USD | 9.50 USD |
| 2017-10-31 | 2017-10-31 | 0.0236 USD (77.44%) | 7.44 USD | 9.52 USD |
| 2017-09-29 | 2017-09-29 | 0.0133 USD (-31.79%) | 7.39 USD | 9.48 USD |
| 2017-08-31 | 2017-08-31 | 0.0195 USD (-29.35%) | 7.40 USD | 9.50 USD |
| 2017-07-31 | 2017-07-31 | 0.0276 USD (-3.83%) | 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: $7.42
52 week price:
5-year range yield:
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.26 USD
Exchange: NAS
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%