Janus Henderson Developed World Bond Fund - T Shares ( HFATX) - Price History
Monthly price history for HFATX (Janus Henderson Developed World Bond Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.74 | $7.74 |
| June 2026 | $7.83 | $7.83 |
| May 2026 | $7.81 | $7.81 |
| April 2026 | $7.74 | $7.77 |
| March 2026 | $7.68 | $7.73 |
| February 2026 | $7.80 | $7.88 |
| January 2026 | $7.79 | $7.89 |
| December 2025 | $7.76 | $7.89 |
| November 2025 | $7.76 | $7.91 |
| October 2025 | $7.73 | $7.90 |
| September 2025 | $7.69 | $7.88 |
| August 2025 | $7.63 | $7.84 |
| July 2025 | $7.56 | $7.79 |
| June 2025 | $7.54 | $7.80 |
| May 2025 | $7.46 | $7.74 |
| April 2025 | $7.45 | $7.75 |
| March 2025 | $7.35 | $7.68 |
| February 2025 | $7.42 | $7.78 |
| January 2025 | $7.33 | $7.71 |
| December 2024 | $7.34 | $7.74 |
| November 2024 | $7.44 | $7.87 |
| October 2024 | $7.27 | $7.71 |
| September 2024 | $7.48 | $7.94 |
| August 2024 | $7.38 | $7.86 |
| July 2024 | $7.26 | $7.75 |
| June 2024 | $7.07 | $7.56 |
| May 2024 | $6.98 | $7.49 |
| April 2024 | $6.91 | $7.43 |
| March 2024 | $7.15 | $7.70 |
| February 2024 | $7.04 | $7.61 |
| January 2024 | $7.19 | $7.78 |
| December 2023 | $7.24 | $7.85 |
| November 2023 | $6.91 | $7.51 |
| October 2023 | $6.58 | $7.16 |
| September 2023 | $6.67 | $7.28 |
| August 2023 | $6.86 | $7.50 |
| July 2023 | $6.89 | $7.54 |
| June 2023 | $6.87 | $7.54 |
| May 2023 | $7 | $7.70 |
| April 2023 | $7.13 | $7.85 |
| March 2023 | $7.10 | $7.84 |
| February 2023 | $6.83 | $7.55 |
| January 2023 | $7.09 | $7.86 |
| December 2022 | $6.81 | $7.56 |
| November 2022 | $6.98 | $8.30 |
| October 2022 | $6.74 | $8.03 |
| September 2022 | $6.78 | $8.09 |
| August 2022 | $7.14 | $8.53 |
| July 2022 | $7.51 | $8.98 |
| June 2022 | $7.18 | $8.59 |
| May 2022 | $7.37 | $8.83 |
| April 2022 | $7.39 | $8.87 |
| March 2022 | $7.70 | $9.25 |
| February 2022 | $7.94 | $9.55 |
| January 2022 | $8.04 | $9.69 |
| December 2021 | $8.18 | $9.86 |
| November 2021 | $8.14 | $9.83 |
| October 2021 | $8.16 | $9.86 |
| September 2021 | $8.25 | $9.98 |
| August 2021 | $8.30 | $10.05 |
| July 2021 | $8.30 | $10.06 |
| June 2021 | $8.17 | $9.91 |
| May 2021 | $8.08 | $9.81 |
| April 2021 | $8.07 | $9.81 |
| March 2021 | $8.02 | $9.76 |
| February 2021 | $8.07 | $9.84 |
| January 2021 | $8.21 | $10.02 |
| December 2020 | $8.24 | $10.07 |
| November 2020 | $8.18 | $10.29 |
| October 2020 | $8.01 | $10.09 |
| September 2020 | $8 | $10.09 |
| August 2020 | $8.03 | $10.14 |
| July 2020 | $8.02 | $10.15 |
| June 2020 | $7.84 | $9.93 |
| May 2020 | $7.74 | $9.83 |
| April 2020 | $7.62 | $9.69 |
| March 2020 | $7.34 | $9.34 |
| February 2020 | $7.68 | $9.79 |
| January 2020 | $7.64 | $9.75 |
| December 2019 | $7.54 | $9.63 |
| November 2019 | $7.55 | $9.85 |
| October 2019 | $7.57 | $9.89 |
| September 2019 | $7.59 | $9.92 |
| August 2019 | $7.65 | $10.01 |
| July 2019 | $7.47 | $9.78 |
| June 2019 | $7.38 | $9.68 |
| May 2019 | $7.26 | $9.54 |
| April 2019 | $7.16 | $9.42 |
| March 2019 | $7.15 | $9.42 |
| February 2019 | $6.99 | $9.22 |
| January 2019 | $6.96 | $9.20 |
| December 2018 | $6.89 | $9.11 |
| November 2018 | $6.80 | $9.26 |
| October 2018 | $6.79 | $9.26 |
| September 2018 | $6.79 | $9.28 |
| August 2018 | $6.85 | $9.38 |
| July 2018 | $6.79 | $9.32 |
| June 2018 | $6.80 | $9.34 |
| May 2018 | $6.81 | $9.37 |
| April 2018 | $6.78 | $9.35 |
| March 2018 | $6.80 | $9.39 |
| February 2018 | $6.78 | $9.39 |
| January 2018 | $6.83 | $9.47 |
| December 2017 | $6.85 | $9.51 |
| November 2017 | $6.84 | $9.52 |
| October 2017 | $6.83 | $9.53 |
| September 2017 | $6.80 | $9.50 |
| August 2017 | $6.80 | $9.51 |
| July 2017 | $6.76 | $9.48 |
| June 2017 | $6.72 | $9.45 |
HFATX
Price: $7.74
Dividend Yield: 3.69%
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 486.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%