Janus Henderson Developed World dividends
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Last dividend for Janus Henderson Developed World (HFATX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for HFATX as of May 3, 2024 is 3.26%. Average dividend growth rate for stock Janus Henderson Developed World (HFATX) for past three years is 30.00%.
Dividend history for stock HFATX (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 | 0.0202 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 | 0.5358 USD (4328.10%) | 7.62 USD | 7.68 USD |
| 2022-11-30 | 2022-11-30 | 0.0121 USD (12.04%) | 7.70 USD | 8.30 USD |
| 2022-10-31 | 2022-10-31 | 0.0108 USD (0.93%) | 7.44 USD | 8.03 USD |
| 2022-09-30 | 2022-09-30 | 0.0107 USD (-1.83%) | 7.49 USD | 8.09 USD |
| 2022-08-31 | 2022-08-31 | 0.0109 USD (3.81%) | 7.88 USD | 8.53 USD |
| 2022-07-29 | 2022-07-29 | 0.0105 USD (-4.55%) | 8.29 USD | 8.98 USD |
| 2022-06-30 | 2022-06-30 | 0.0110 USD (12.24%) | 7.92 USD | 8.59 USD |
| 2022-05-31 | 2022-05-31 | 0.0098 USD (-19.67%) | 8.13 USD | 8.83 USD |
| 2022-04-29 | 2022-04-29 | 0.0122 USD (-3.17%) | 8.16 USD | 8.87 USD |
| 2022-03-31 | 2022-03-31 | 0.0126 USD (32.63%) | 8.50 USD | 9.25 USD |
| 2022-02-28 | 2022-02-28 | 0.0095 USD (-7.77%) | 8.76 USD | 9.55 USD |
| 2022-01-31 | 2022-01-31 | 0.0103 USD (1.98%) | 8.88 USD | 9.69 USD |
| 2021-12-31 | 2021-12-31 | 0.0101 USD (-0.98%) | 9.03 USD | 9.86 USD |
| 2021-11-30 | 2021-11-30 | 0.0102 USD (-18.40%) | 8.99 USD | 9.83 USD |
| 2021-10-29 | 2021-10-29 | 0.0125 USD (104.92%) | 9.01 USD | 9.86 USD |
| 2021-09-30 | 2021-09-30 | 0.0061 USD (-35.11%) | 9.10 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0094 USD (-18.97%) | 9.16 USD | 10.05 USD |
| 2021-07-30 | 2021-07-30 | 0.0116 USD (22.11%) | 9.16 USD | 10.06 USD |
| 2021-06-30 | 2021-06-30 | 0.0095 USD (-2.06%) | 9.02 USD | 9.91 USD |
| 2021-05-28 | 2021-05-28 | 0.0097 USD (-33.10%) | 8.92 USD | 9.81 USD |
| 2021-04-30 | 2021-04-30 | 0.0145 USD (-2.68%) | 8.91 USD | 9.81 USD |
| 2021-03-31 | 2021-03-31 | 0.0149 USD (11.19%) | 8.85 USD | 9.76 USD |
| 2021-02-26 | 2021-02-26 | 0.0134 USD (3.08%) | 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 (-93.44%) | 9.09 USD | 10.07 USD |
| 2020-12-21 | 2020-12-21 | 0.2715 USD (1618.35%) | 9.05 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0158 USD (-4.24%) | 9.03 USD | 10.29 USD |
| 2020-10-30 | 2020-10-30 | 0.0165 USD (63.37%) | 8.84 USD | 10.09 USD |
| 2020-09-30 | 2020-09-30 | 0.0101 USD (-31.76%) | 8.83 USD | 10.09 USD |
| 2020-08-31 | 2020-08-31 | 0.0148 USD (-16.38%) | 8.86 USD | 10.14 USD |
| 2020-07-31 | 2020-07-31 | 0.0177 USD (5.36%) | 8.86 USD | 10.15 USD |
| 2020-06-30 | 2020-06-30 | 0.0168 USD (16.67%) | 8.65 USD | 9.93 USD |
| 2020-05-29 | 2020-05-29 | 0.0144 USD (-8.86%) | 8.55 USD | 9.83 USD |
| 2020-04-30 | 2020-04-30 | 0.0158 USD (62.89%) | 8.41 USD | 9.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0097 USD (8.99%) | 8.10 USD | 9.34 USD |
| 2020-02-28 | 2020-02-28 | 0.0089 USD (-9.18%) | 8.48 USD | 9.79 USD |
| 2020-01-31 | 2020-01-31 | 0.0098 USD (40%) | 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 (1600.86%) | 8.32 USD | 9.64 USD |
| 2019-11-29 | 2019-11-29 | 0.0116 USD (2.65%) | 8.34 USD | 9.85 USD |
| 2019-10-31 | 2019-10-31 | 0.0113 USD (22.83%) | 8.36 USD | 9.89 USD |
| 2019-09-30 | 2019-09-30 | 0.0092 USD (-23.33%) | 8.38 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0120 USD (5.26%) | 8.44 USD | 10.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0114 USD (-8.06%) | 8.24 USD | 9.78 USD |
| 2019-06-28 | 2019-06-28 | 0.0124 USD (-13.29%) | 8.15 USD | 9.68 USD |
| 2019-05-31 | 2019-05-31 | 0.0143 USD (7.52%) | 8.02 USD | 9.54 USD |
| 2019-04-30 | 2019-04-30 | 0.0133 USD (-22.67%) | 7.91 USD | 9.42 USD |
| 2019-03-29 | 2019-03-29 | 0.0172 USD (49.57%) | 7.90 USD | 9.42 USD |
| 2019-02-28 | 2019-02-28 | 0.0115 USD (-12.21%) | 7.71 USD | 9.22 USD |
| 2019-01-31 | 2019-01-31 | 0.0131 USD (-71.95%) | 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 (1300.64%) | 7.57 USD | 9.12 USD |
| 2018-11-30 | 2018-11-30 | 0.0156 USD (2.63%) | 7.51 USD | 9.26 USD |
| 2018-10-31 | 2018-10-31 | 0.0152 USD (-25.85%) | 7.49 USD | 9.26 USD |
| 2018-09-28 | 2018-09-28 | 0.0205 USD (11.41%) | 7.50 USD | 9.28 USD |
| 2018-08-31 | 2018-08-31 | 0.0184 USD (14.29%) | 7.56 USD | 9.38 USD |
| 2018-07-31 | 2018-07-31 | 0.0161 USD (1.26%) | 7.50 USD | 9.32 USD |
| 2018-06-29 | 2018-06-29 | 0.0159 USD (-5.36%) | 7.50 USD | 9.34 USD |
| 2018-05-31 | 2018-05-31 | 0.0168 USD (3.70%) | 7.51 USD | 9.37 USD |
| 2018-04-30 | 2018-04-30 | 0.0162 USD (-2.41%) | 7.48 USD | 9.35 USD |
| 2018-03-29 | 2018-03-29 | 0.0166 USD (5.06%) | 7.50 USD | 9.39 USD |
| 2018-02-28 | 2018-02-28 | 0.0158 USD (-15.51%) | 7.49 USD | 9.39 USD |
| 2018-01-31 | 2018-01-31 | 0.0187 USD (0.54%) | 7.54 USD | 9.47 USD |
| 2017-12-29 | 2017-12-29 | 0.0186 USD (3.91%) | 7.56 USD | 9.51 USD |
| 2017-11-30 | 2017-11-30 | 0.0179 USD (-18.26%) | 7.55 USD | 9.52 USD |
| 2017-10-31 | 2017-10-31 | 0.0219 USD (82.50%) | 7.54 USD | 9.53 USD |
| 2017-09-29 | 2017-09-29 | 0.0120 USD (-35.83%) | 7.50 USD | 9.50 USD |
| 2017-08-31 | 2017-08-31 | 0.0187 USD (-28.08%) | 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: $7.43
52 week price:
5-year range yield:
Forward Dividend Yield: 3.26%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 1.4 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%