Janus Henderson Developed World Bond Fund Class S (HFASX) Dividends
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Last dividend for Janus Henderson Developed World Bond Fund Class S (HFASX) as of July 24, 2026 is 0.02 USD. The forward dividend yield for HFASX as of July 24, 2026 is 3.75%. Average dividend growth rate for stock Janus Henderson Developed World Bond Fund Class S (HFASX) for past three years is 30.00%.
Dividend history for stock HFASX (Janus Henderson Developed World Bond Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Developed World Bond Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0242 USD (-5.05%) | 7.83 USD | 7.83 USD |
| 2026-05-29 | 2026-05-29 | 0.0255 USD (4.77%) | 7.83 USD | 7.83 USD |
| 2026-04-30 | 2026-04-30 | 0.0243 USD (-1.62%) | 7.78 USD | 7.78 USD |
| 2026-03-31 | 2026-03-31 | 0.0247 USD (16.51%) | 7.73 USD | 7.73 USD |
| 2026-02-27 | 2026-02-27 | 0.0212 USD (-9.01%) | 7.89 USD | 7.89 USD |
| 2026-01-30 | 2026-01-30 | 0.0233 USD (-4.51%) | 7.92 USD | 7.92 USD |
| 2025-12-31 | 2025-12-31 | 0.0244 USD (19.61%) | 7.90 USD | 7.90 USD |
| 2025-11-28 | 2025-11-28 | 0.0204 USD (29.94%) | 7.91 USD | 7.91 USD |
| 2025-10-31 | 2025-10-31 | 0.0157 USD (-9.77%) | 7.93 USD | 7.93 USD |
| 2025-09-30 | 2025-09-30 | 0.0174 USD (-22.32%) | 7.88 USD | 7.88 USD |
| 2025-08-29 | 2025-08-29 | 0.0224 USD (-6.28%) | 7.84 USD | 7.84 USD |
| 2025-07-31 | 2025-07-31 | 0.0239 USD (-1.24%) | 7.79 USD | 7.79 USD |
| 2025-06-30 | 2025-06-30 | 0.0242 USD (6.14%) | 7.81 USD | 7.81 USD |
| 2025-05-30 | 2025-05-30 | 0.0228 USD (-7.69%) | 7.74 USD | 7.74 USD |
| 2025-04-30 | 2025-04-30 | 0.0247 USD (-6.08%) | 7.77 USD | 7.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0263 USD (25.84%) | 7.68 USD | 7.68 USD |
| 2025-02-28 | 2025-02-28 | 0.0209 USD | 7.79 USD | 7.79 USD |
| 2025-01-31 | 2025-01-31 | 0.0209 USD (1.95%) | 7.72 USD | 7.72 USD |
| 2024-12-31 | 2024-12-31 | 0.0205 USD (27.33%) | 7.74 USD | 7.74 USD |
| 2024-11-29 | 2024-11-29 | 0.0161 USD (4.55%) | 7.87 USD | 7.87 USD |
| 2024-10-31 | 2024-10-31 | 0.0154 USD (1.99%) | 7.71 USD | 7.71 USD |
| 2024-09-30 | 2024-09-30 | 0.0151 USD (-12.72%) | 7.95 USD | 7.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0173 USD (3.59%) | 7.88 USD | 7.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0167 USD (-4.02%) | 7.76 USD | 7.76 USD |
| 2024-06-28 | 2024-06-28 | 0.0174 USD (-2.79%) | 7.59 USD | 7.59 USD |
| 2024-05-31 | 2024-05-31 | 0.0179 USD (31.62%) | 7.47 USD | 7.47 USD |
| 2024-04-30 | 2024-04-30 | 0.0136 USD (-26.88%) | 7.47 USD | 7.47 USD |
| 2024-03-28 | 2024-03-28 | 0.0186 USD (55%) | 7.70 USD | 7.70 USD |
| 2024-02-29 | 2024-02-29 | 0.0120 USD (-25%) | 7.60 USD | 7.60 USD |
| 2024-01-31 | 2024-01-31 | 0.0160 USD (13.48%) | 7.78 USD | 7.78 USD |
| 2023-12-29 | 2023-12-29 | 0.0141 USD (4.44%) | 7.89 USD | 7.89 USD |
| 2023-11-30 | 2023-11-30 | 0.0135 USD (9.76%) | 7.51 USD | 7.51 USD |
| 2023-10-31 | 2023-10-31 | 0.0123 USD (28.13%) | 7.17 USD | 7.17 USD |
| 2023-09-29 | 2023-09-29 | 0.0096 USD (-15.79%) | 7.28 USD | 7.28 USD |
| 2023-08-31 | 2023-08-31 | 0.0114 USD (-22.45%) | 7.50 USD | 7.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0147 USD (5%) | 7.54 USD | 7.54 USD |
| 2023-06-30 | 2023-06-30 | 0.0140 USD (9.38%) | 7.56 USD | 7.56 USD |
| 2023-05-31 | 2023-05-31 | 0.0128 USD (-16.34%) | 7.70 USD | 7.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0153 USD (2.68%) | 7.85 USD | 7.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0149 USD (7.97%) | 7.83 USD | 7.83 USD |
| 2023-02-28 | 2023-02-28 | 0.0138 USD (3.76%) | 7.54 USD | 7.55 USD |
| 2023-01-31 | 2023-01-31 | 0.0133 USD (43.01%) | 7.83 USD | 7.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0093 USD (-98.26%) | 7.52 USD | 7.56 USD |
| 2022-12-22 | 2022-12-22 | 0.5358 USD (4683.48%) | 7.63 USD | 7.68 USD |
| 2022-11-30 | 2022-11-30 | 0.0112 USD (20.43%) | 7.71 USD | 8.30 USD |
| 2022-10-31 | 2022-10-31 | 0.0093 USD (3.33%) | 7.45 USD | 8.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0090 USD (-1.10%) | 7.49 USD | 8.09 USD |
| 2022-08-31 | 2022-08-31 | 0.0091 USD (9.64%) | 7.89 USD | 8.53 USD |
| 2022-07-29 | 2022-07-29 | 0.0083 USD (-17%) | 8.30 USD | 8.98 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (26.58%) | 7.93 USD | 8.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0079 USD (-21.78%) | 8.15 USD | 8.83 USD |
| 2022-04-29 | 2022-04-29 | 0.0101 USD (-0.98%) | 8.18 USD | 8.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0102 USD (25.93%) | 8.52 USD | 9.25 USD |
| 2022-02-28 | 2022-02-28 | 0.0081 USD (3.85%) | 8.78 USD | 9.55 USD |
| 2022-01-31 | 2022-01-31 | 0.0078 USD (-2.50%) | 8.90 USD | 9.69 USD |
| 2021-12-31 | 2021-12-31 | 0.0080 USD (-14.89%) | 9.05 USD | 9.86 USD |
| 2021-11-30 | 2021-11-30 | 0.0094 USD (-7.84%) | 9.02 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0102 USD (168.42%) | 9.04 USD | 9.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0038 USD (-47.22%) | 9.14 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0072 USD (-20.88%) | 9.20 USD | 10.05 USD |
| 2021-07-30 | 2021-07-30 | 0.0091 USD (9.64%) | 9.20 USD | 10.06 USD |
| 2021-06-30 | 2021-06-30 | 0.0083 USD (3.75%) | 9.06 USD | 9.91 USD |
| 2021-05-28 | 2021-05-28 | 0.0080 USD (-34.96%) | 8.96 USD | 9.81 USD |
| 2021-04-30 | 2021-04-30 | 0.0123 USD (-8.21%) | 8.95 USD | 9.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0134 USD (20.72%) | 8.90 USD | 9.77 USD |
| 2021-02-26 | 2021-02-26 | 0.0111 USD (4.72%) | 8.95 USD | 9.84 USD |
| 2021-01-29 | 2021-01-29 | 0.0106 USD (-34.57%) | 9.11 USD | 10.02 USD |
| 2020-12-31 | 2020-12-31 | 0.0162 USD (-94.03%) | 9.14 USD | 10.07 USD |
| 2020-12-21 | 2020-12-21 | 0.2715 USD (2037.48%) | 9.10 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0127 USD (-20.63%) | 9.08 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0160 USD (102.53%) | 8.89 USD | 10.09 USD |
| 2020-09-30 | 2020-09-30 | 0.0079 USD (-43.17%) | 8.88 USD | 10.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0139 USD (-2.11%) | 8.92 USD | 10.14 USD |
| 2020-07-31 | 2020-07-31 | 0.0142 USD (-3.40%) | 8.92 USD | 10.16 USD |
| 2020-06-30 | 2020-06-30 | 0.0147 USD (16.67%) | 8.71 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0126 USD (-8.70%) | 8.61 USD | 9.83 USD |
| 2020-04-30 | 2020-04-30 | 0.0138 USD (46.81%) | 8.47 USD | 9.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0094 USD (49.21%) | 8.16 USD | 9.34 USD |
| 2020-02-28 | 2020-02-28 | 0.0063 USD (-5.97%) | 8.54 USD | 9.79 USD |
| 2020-01-31 | 2020-01-31 | 0.0067 USD (1.52%) | 8.50 USD | 9.75 USD |
| 2019-12-31 | 2019-12-31 | 0.0066 USD (-96.65%) | 8.39 USD | 9.63 USD |
| 2019-12-19 | 2019-12-19 | 0.1973 USD (2167.70%) | 8.39 USD | 9.64 USD |
| 2019-11-29 | 2019-11-29 | 0.0087 USD (-11.22%) | 8.40 USD | 9.85 USD |
| 2019-10-31 | 2019-10-31 | 0.0098 USD (2.08%) | 8.43 USD | 9.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0096 USD (4.35%) | 8.45 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0092 USD (-3.16%) | 8.52 USD | 10.02 USD |
| 2019-07-31 | 2019-07-31 | 0.0095 USD (-43.79%) | 8.32 USD | 9.79 USD |
| 2019-06-28 | 2019-06-28 | 0.0169 USD (44.44%) | 8.23 USD | 9.69 USD |
| 2019-05-31 | 2019-05-31 | 0.0117 USD (6.36%) | 8.09 USD | 9.55 USD |
| 2019-04-30 | 2019-04-30 | 0.0110 USD (-24.14%) | 7.97 USD | 9.42 USD |
| 2019-03-29 | 2019-03-29 | 0.0145 USD (34.26%) | 7.97 USD | 9.42 USD |
| 2019-02-28 | 2019-02-28 | 0.0108 USD (-6.90%) | 7.78 USD | 9.22 USD |
| 2019-01-31 | 2019-01-31 | 0.0116 USD (-74.22%) | 7.76 USD | 9.20 USD |
| 2018-12-31 | 2018-12-31 | 0.0450 USD (-79.41%) | 7.67 USD | 9.11 USD |
| 2018-12-20 | 2018-12-20 | 0.2185 USD (1495.18%) | 7.64 USD | 9.12 USD |
| 2018-11-30 | 2018-11-30 | 0.0137 USD | 7.58 USD | 9.26 USD |
| 2018-10-31 | 2018-10-31 | 0.0137 USD (-6.80%) | 7.57 USD | 9.26 USD |
| 2018-09-28 | 2018-09-28 | 0.0147 USD (-12.50%) | 7.57 USD | 9.28 USD |
| 2018-08-31 | 2018-08-31 | 0.0168 USD (-4%) | 7.64 USD | 9.38 USD |
| 2018-07-31 | 2018-07-31 | 0.0175 USD (25.90%) | 7.58 USD | 9.32 USD |
| 2018-06-29 | 2018-06-29 | 0.0139 USD (-3.47%) | 7.58 USD | 9.34 USD |
| 2018-05-31 | 2018-05-31 | 0.0144 USD (9.09%) | 7.59 USD | 9.37 USD |
| 2018-04-30 | 2018-04-30 | 0.0132 USD (-19.02%) | 7.56 USD | 9.35 USD |
| 2018-03-29 | 2018-03-29 | 0.0163 USD (14.79%) | 7.59 USD | 9.39 USD |
| 2018-02-28 | 2018-02-28 | 0.0142 USD (-26.42%) | 7.57 USD | 9.39 USD |
| 2018-01-31 | 2018-01-31 | 0.0193 USD (19.88%) | 7.63 USD | 9.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0161 USD (4.55%) | 7.65 USD | 9.52 USD |
| 2017-11-30 | 2017-11-30 | 0.0154 USD (-30.94%) | 7.64 USD | 9.52 USD |
| 2017-10-31 | 2017-10-31 | 0.0223 USD (142.39%) | 7.63 USD | 9.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0092 USD (-39.87%) | 7.59 USD | 9.50 USD |
| 2017-08-31 | 2017-08-31 | 0.0153 USD (-28.84%) | 7.60 USD | 9.52 USD |
| 2017-07-31 | 2017-07-31 | 0.0215 USD (-27.12%) | 7.56 USD | 9.48 USD |
| 2017-06-27 | 2017-06-27 | 0.0295 USD | 7.53 USD | 9.45 USD |
HFASX
Price: $7.71
52 week price:
Dividend Yield: 3.42%
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 486.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%