Janus Henderson Developed World Bond Fund - T Shares (HFATX) Dividends
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Last dividend for Janus Henderson Developed World Bond Fund - T Shares (HFATX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for HFATX as of June 5, 2026 is 3.98%. Average dividend growth rate for stock Janus Henderson Developed World Bond Fund - T Shares (HFATX) for past three years is 30.00%.
Dividend history for stock HFATX (Janus Henderson Developed World Bond Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Developed World Bond Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0259 USD (-1.52%) | 7.77 USD | 7.77 USD |
| 2026-03-31 | 2026-03-31 | 0.0263 USD (14.85%) | 7.72 USD | 7.72 USD |
| 2026-02-27 | 2026-02-27 | 0.0229 USD (-8.03%) | 7.88 USD | 7.88 USD |
| 2026-01-30 | 2026-01-30 | 0.0249 USD (-4.23%) | 7.92 USD | 7.92 USD |
| 2025-12-31 | 2025-12-31 | 0.0260 USD (17.65%) | 7.89 USD | 7.89 USD |
| 2025-11-28 | 2025-11-28 | 0.0221 USD (16.32%) | 7.93 USD | 7.93 USD |
| 2025-10-31 | 2025-10-31 | 0.0190 USD (-0.52%) | 7.92 USD | 7.92 USD |
| 2025-09-30 | 2025-09-30 | 0.0191 USD (-21.40%) | 7.88 USD | 7.88 USD |
| 2025-08-29 | 2025-08-29 | 0.0243 USD (-5.08%) | 7.86 USD | 7.86 USD |
| 2025-07-31 | 2025-07-31 | 0.0256 USD (-1.16%) | 7.79 USD | 7.79 USD |
| 2025-06-30 | 2025-06-30 | 0.0259 USD (5.28%) | 7.81 USD | 7.81 USD |
| 2025-05-30 | 2025-05-30 | 0.0246 USD (-6.11%) | 7.75 USD | 7.75 USD |
| 2025-04-30 | 2025-04-30 | 0.0262 USD (-5.42%) | 7.77 USD | 7.77 USD |
| 2025-03-31 | 2025-03-31 | 0.0277 USD (19.91%) | 7.68 USD | 7.68 USD |
| 2025-02-28 | 2025-02-28 | 0.0231 USD (2.21%) | 7.78 USD | 7.78 USD |
| 2025-01-31 | 2025-01-31 | 0.0226 USD (1.80%) | 7.72 USD | 7.72 USD |
| 2024-12-31 | 2024-12-31 | 0.0222 USD (25.42%) | 7.76 USD | 7.76 USD |
| 2024-11-29 | 2024-11-29 | 0.0177 USD (5.99%) | 7.87 USD | 7.87 USD |
| 2024-10-31 | 2024-10-31 | 0.0167 USD | 7.73 USD | 7.73 USD |
| 2024-09-30 | 2024-09-30 | 0.0167 USD (-10.70%) | 7.94 USD | 7.94 USD |
| 2024-08-30 | 2024-08-30 | 0.0187 USD (-2.60%) | 7.88 USD | 7.88 USD |
| 2024-07-31 | 2024-07-31 | 0.0192 USD (-1.03%) | 7.75 USD | 7.75 USD |
| 2024-06-28 | 2024-06-28 | 0.0194 USD (-0.51%) | 7.56 USD | 7.56 USD |
| 2024-05-31 | 2024-05-31 | 0.0195 USD (29.14%) | 7.47 USD | 7.47 USD |
| 2024-04-30 | 2024-04-30 | 0.0151 USD (-25.25%) | 7.47 USD | 7.47 USD |
| 2024-03-28 | 2024-03-28 | 0.0202 USD (51.88%) | 7.70 USD | 7.70 USD |
| 2024-02-29 | 2024-02-29 | 0.0133 USD (-26.52%) | 7.60 USD | 7.60 USD |
| 2024-01-31 | 2024-01-31 | 0.0181 USD (16.77%) | 7.78 USD | 7.78 USD |
| 2023-12-29 | 2023-12-29 | 0.0155 USD (4.03%) | 7.85 USD | 7.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0149 USD (-3.25%) | 7.51 USD | 7.51 USD |
| 2023-10-31 | 2023-10-31 | 0.0154 USD (42.59%) | 7.16 USD | 7.16 USD |
| 2023-09-29 | 2023-09-29 | 0.0108 USD (-14.96%) | 7.28 USD | 7.28 USD |
| 2023-08-31 | 2023-08-31 | 0.0127 USD (-21.60%) | 7.50 USD | 7.50 USD |
| 2023-07-31 | 2023-07-31 | 0.0162 USD (6.58%) | 7.54 USD | 7.54 USD |
| 2023-06-30 | 2023-06-30 | 0.0152 USD (9.35%) | 7.56 USD | 7.56 USD |
| 2023-05-31 | 2023-05-31 | 0.0139 USD (-16.77%) | 7.70 USD | 7.70 USD |
| 2023-04-28 | 2023-04-28 | 0.0167 USD (2.45%) | 7.85 USD | 7.85 USD |
| 2023-03-31 | 2023-03-31 | 0.0163 USD (7.95%) | 7.84 USD | 7.84 USD |
| 2023-02-28 | 2023-02-28 | 0.0151 USD (-1.95%) | 7.53 USD | 7.55 USD |
| 2023-01-31 | 2023-01-31 | 0.0154 USD (55.56%) | 7.83 USD | 7.86 USD |
| 2022-12-30 | 2022-12-30 | 0.0099 USD (-98.15%) | 7.52 USD | 7.56 USD |
| 2022-12-22 | 2022-12-22 | 0.5360 USD (4366.67%) | 7.62 USD | 7.68 USD |
| 2022-11-30 | 2022-11-30 | 0.0120 USD (9.09%) | 7.70 USD | 8.30 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD | 7.44 USD | 8.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0110 USD | 7.49 USD | 8.09 USD |
| 2022-08-31 | 2022-08-31 | 0.0110 USD | 7.88 USD | 8.53 USD |
| 2022-07-29 | 2022-07-29 | 0.0110 USD | 8.29 USD | 8.98 USD |
| 2022-06-30 | 2022-06-30 | 0.0110 USD (10%) | 7.92 USD | 8.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (-16.67%) | 8.13 USD | 8.83 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (-7.69%) | 8.16 USD | 8.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0130 USD (30%) | 8.50 USD | 9.25 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD | 8.76 USD | 9.55 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD | 8.88 USD | 9.69 USD |
| 2021-12-31 | 2021-12-31 | 0.0100 USD | 9.03 USD | 9.86 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD (-23.08%) | 8.99 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0130 USD (116.67%) | 9.01 USD | 9.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0060 USD (-33.33%) | 9.10 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0090 USD (-25%) | 9.16 USD | 10.05 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (20%) | 9.16 USD | 10.06 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 9.02 USD | 9.91 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD (-33.33%) | 8.92 USD | 9.81 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD | 8.91 USD | 9.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0150 USD (15.38%) | 8.85 USD | 9.76 USD |
| 2021-02-26 | 2021-02-26 | 0.0130 USD | 8.91 USD | 9.84 USD |
| 2021-01-29 | 2021-01-29 | 0.0130 USD (-26.97%) | 9.06 USD | 10.02 USD |
| 2020-12-31 | 2020-12-31 | 0.0178 USD (-93.46%) | 9.09 USD | 10.07 USD |
| 2020-12-21 | 2020-12-21 | 0.2720 USD (1600%) | 9.05 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0160 USD (-5.88%) | 9.03 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0170 USD (70%) | 8.84 USD | 10.09 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (-33.33%) | 8.83 USD | 10.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0150 USD (-16.67%) | 8.86 USD | 10.14 USD |
| 2020-07-31 | 2020-07-31 | 0.0180 USD (5.88%) | 8.86 USD | 10.15 USD |
| 2020-06-30 | 2020-06-30 | 0.0170 USD (21.43%) | 8.65 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0140 USD (-12.50%) | 8.55 USD | 9.83 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (60%) | 8.41 USD | 9.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0100 USD (11.11%) | 8.10 USD | 9.34 USD |
| 2020-02-28 | 2020-02-28 | 0.0090 USD (-10%) | 8.48 USD | 9.79 USD |
| 2020-01-31 | 2020-01-31 | 0.0100 USD (42.86%) | 8.43 USD | 9.75 USD |
| 2019-12-31 | 2019-12-31 | 0.0070 USD (-96.45%) | 8.32 USD | 9.63 USD |
| 2019-12-19 | 2019-12-19 | 0.1973 USD (1544.08%) | 8.32 USD | 9.64 USD |
| 2019-11-29 | 2019-11-29 | 0.0120 USD (9.09%) | 8.34 USD | 9.85 USD |
| 2019-10-31 | 2019-10-31 | 0.0110 USD (22.22%) | 8.36 USD | 9.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0090 USD (-25%) | 8.38 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0120 USD (9.09%) | 8.44 USD | 10.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0110 USD (-8.33%) | 8.24 USD | 9.78 USD |
| 2019-06-28 | 2019-06-28 | 0.0120 USD (-14.29%) | 8.15 USD | 9.68 USD |
| 2019-05-31 | 2019-05-31 | 0.0140 USD (7.69%) | 8.02 USD | 9.54 USD |
| 2019-04-30 | 2019-04-30 | 0.0130 USD (-23.53%) | 7.91 USD | 9.42 USD |
| 2019-03-29 | 2019-03-29 | 0.0170 USD (41.67%) | 7.90 USD | 9.42 USD |
| 2019-02-28 | 2019-02-28 | 0.0120 USD (-7.69%) | 7.71 USD | 9.22 USD |
| 2019-01-31 | 2019-01-31 | 0.0130 USD (-72.16%) | 7.69 USD | 9.20 USD |
| 2018-12-31 | 2018-12-31 | 0.0467 USD (-78.63%) | 7.60 USD | 9.11 USD |
| 2018-12-20 | 2018-12-20 | 0.2185 USD (1265.88%) | 7.57 USD | 9.12 USD |
| 2018-11-30 | 2018-11-30 | 0.0160 USD (6.67%) | 7.51 USD | 9.26 USD |
| 2018-10-31 | 2018-10-31 | 0.0150 USD (-28.57%) | 7.49 USD | 9.26 USD |
| 2018-09-28 | 2018-09-28 | 0.0210 USD (16.67%) | 7.50 USD | 9.28 USD |
| 2018-08-31 | 2018-08-31 | 0.0180 USD (12.50%) | 7.56 USD | 9.38 USD |
| 2018-07-31 | 2018-07-31 | 0.0160 USD | 7.50 USD | 9.32 USD |
| 2018-06-29 | 2018-06-29 | 0.0160 USD (-5.88%) | 7.50 USD | 9.34 USD |
| 2018-05-31 | 2018-05-31 | 0.0170 USD (6.25%) | 7.51 USD | 9.37 USD |
| 2018-04-30 | 2018-04-30 | 0.0160 USD (-5.88%) | 7.48 USD | 9.35 USD |
| 2018-03-29 | 2018-03-29 | 0.0170 USD (6.25%) | 7.50 USD | 9.39 USD |
| 2018-02-28 | 2018-02-28 | 0.0160 USD (-15.79%) | 7.49 USD | 9.39 USD |
| 2018-01-31 | 2018-01-31 | 0.0190 USD | 7.54 USD | 9.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0190 USD (5.56%) | 7.56 USD | 9.51 USD |
| 2017-11-30 | 2017-11-30 | 0.0180 USD (-18.18%) | 7.55 USD | 9.52 USD |
| 2017-10-31 | 2017-10-31 | 0.0220 USD (83.33%) | 7.54 USD | 9.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0120 USD (-36.84%) | 7.50 USD | 9.50 USD |
| 2017-08-31 | 2017-08-31 | 0.0190 USD (-26.92%) | 7.50 USD | 9.51 USD |
| 2017-07-31 | 2017-07-31 | 0.0260 USD (-14.75%) | 7.46 USD | 9.48 USD |
| 2017-06-27 | 2017-06-27 | 0.0305 USD | 7.44 USD | 9.45 USD |
HFATX
Price: $7.79
52 week price:
Dividend Yield: 3.71%
5-year range yield:
Forward Dividend Yield: 3.98%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 487.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%