NASDAQ : HFAAX

Janus Henderson Developed World Bond Fund — Dividend History

$7.75 USD

$0.01 (0.13%)

Volume
0
Average Volume
0
Market Capitalization
$478.7M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$7.96
Year Low
$7.72
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0255

Per Share
Last Ex-Dividend Date

2026-07-31

Declaration Date

N/A

Payable Date

2026-07-31

HFAAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-31 Quarterly 0.0255 2026-07-30 2026-07-31
2026-06-30 Quarterly 0.02532 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.026649 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.0257 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.0267 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.0231 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.0251 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.0263 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.0225 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.0189 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.0195 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.0243 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.0259 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.0258 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0249 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.0263 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.023 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.02
2025-01-31 Quarterly 0.02
2024-12-31 Quarterly 0.025
2024-11-29 Quarterly 0.0185 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.0181 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.018
2024-08-30 Quarterly 0.02
2024-07-31 Quarterly 0.021
2024-06-28 Quarterly 0.019
2024-05-31 Quarterly 0.02
2024-04-30 Quarterly 0.015
2024-03-28 Quarterly 0.02
2024-02-29 Quarterly 0.013
2024-01-31 Quarterly 0.018
2023-12-29 Quarterly 0.017
2023-11-30 Quarterly 0.015
2023-10-31 Quarterly 0.016
2023-09-29 Quarterly 0.011
2023-08-31 Quarterly 0.013
2023-07-31 Quarterly 0.016
2023-06-30 Quarterly 0.017
2023-05-31 Quarterly 0.015
2023-04-28 Quarterly 0.016
2023-03-31 Quarterly 0.017
2023-02-28 Quarterly 0.015
2023-01-31 Quarterly 0.015
2022-12-30 Quarterly 0.01
2022-12-22 Quarterly 0.536
2022-11-30 Quarterly 0.013
2022-10-31 Quarterly 0.011
2022-09-30 Quarterly 0.01
2022-08-31 Quarterly 0.011
2022-07-29 Quarterly 0.01
2022-06-30 Quarterly 0.011
2022-05-31 Quarterly 0.009
2022-04-29 Quarterly 0.013
2022-03-31 Quarterly 0.012
2022-02-28 Quarterly 0.009
2022-01-31 Quarterly 0.01
2021-12-31 Quarterly 0.01
2021-11-30 Quarterly 0.01
2021-10-29 Quarterly 0.012
2021-09-30 Quarterly 0.005
2021-08-31 Quarterly 0.009
2021-07-30 Quarterly 0.012
2021-06-30 Quarterly 0.01
2021-05-28 Quarterly 0.01
2021-04-30 Quarterly 0.014
2021-03-31 Quarterly 0.014
2021-02-26 Quarterly 0.013
2021-01-29 Quarterly 0.013
2020-12-31 Quarterly 0.017
2020-12-21 Quarterly 0.272
2020-11-30 Quarterly 0.015
2020-10-30 Quarterly 0.016
2020-09-30 Quarterly 0.01
2020-08-31 Quarterly 0.015
2020-07-31 Quarterly 0.017
2020-06-30 Quarterly 0.016
2020-05-29 Quarterly 0.014
2020-04-30 Quarterly 0.015
2020-03-31 Quarterly 0.009
2020-02-28 Quarterly 0.008
2020-01-31 Quarterly 0.009
2019-12-31 Quarterly 0.006
2019-12-19 Quarterly 0.168
2019-11-29 Quarterly 0.011
2019-10-31 Quarterly 0.011
2019-09-30 Quarterly 0.008
2019-08-30 Quarterly 0.011
2019-07-31 Quarterly 0.011
2019-06-28 Quarterly 0.012
2019-05-31 Quarterly 0.014
2019-04-30 Quarterly 0.013
2019-03-29 Quarterly 0.016
2019-02-28 Quarterly 0.011
2019-01-31 Quarterly 0.012
2018-12-31 Quarterly 0.046
2018-12-20 Quarterly 0.219
2018-11-30 Quarterly 0.015
2018-10-31 Quarterly 0.015
2018-09-28 Quarterly 0.02
2018-08-31 Quarterly 0.018
2018-07-31 Quarterly 0.015
2018-06-29 Quarterly 0.015
2018-05-31 Quarterly 0.016
2018-04-30 Quarterly 0.015
2018-03-29 Quarterly 0.016
2018-02-28 Quarterly 0.015
2018-01-31 Quarterly 0.018
2017-12-29 Quarterly 0.017
2017-11-30 Quarterly 0.017
2017-10-31 Quarterly 0.021
2017-09-29 Quarterly 0.011
2017-08-31 Quarterly 0.016
2017-07-31 Quarterly 0.026
2017-06-27 Quarterly 0.026
2017-05-25 Quarterly 0.026
2017-04-25 Quarterly 0.026
2017-03-28 Quarterly 0.025
2017-02-23 Quarterly 0.023
2017-01-26 Quarterly 0.023
2016-12-27 Quarterly 0.023
2016-11-25 Quarterly 0.02
2016-10-26 Quarterly 0.02
2016-09-27 Quarterly 0.017
2016-08-26 Quarterly 0.02
2016-07-26 Quarterly 0.02
2016-06-27 Quarterly 0.019
2016-05-25 Quarterly 0.019
2016-04-26 Quarterly 0.017
2016-03-28 Quarterly 0.017
2016-02-24 Quarterly 0.017
2016-01-26 Quarterly 0.018
2015-12-30 Quarterly 0.02
2015-11-27 Quarterly 0.022
2015-10-29 Quarterly 0.021
2015-09-29 Quarterly 0.023
2015-08-28 Quarterly 0.023
2015-07-30 Quarterly 0.022
2015-06-29 Quarterly 0.027
2015-05-28 Quarterly 0.025
2015-04-29 Quarterly 0.027
2015-03-30 Quarterly 0.029
2015-02-26 Quarterly 0.03
2015-01-29 Quarterly 0.032
2014-12-30 Quarterly 0.041
2014-11-26 Quarterly 0.041
2014-10-30 Quarterly 0.038
2014-09-29 Quarterly 0.037
2014-08-28 Quarterly 0.026
2014-07-30 Quarterly 0.031
2014-06-27 Quarterly 0.04
2014-05-29 Quarterly 0.037
2014-04-29 Quarterly 0.037
2014-03-28 Quarterly 0.039
2014-02-27 Quarterly 0.039
2014-01-30 Quarterly 0.044
2013-12-30 Quarterly 0.043
2013-11-27 Quarterly 0.041
2013-10-30 Quarterly 0.041
2013-09-27 Quarterly 0.037
2013-08-29 Quarterly 0.035
2013-07-30 Quarterly 0.039
2013-06-27 Quarterly 0.033
2013-05-30 Quarterly 0.033
2013-04-29 Quarterly 0.033
2013-03-27 Quarterly 0.028
2013-02-27 Quarterly 0.03
2013-01-30 Quarterly 0.03
2012-12-28 Quarterly 0.03
2012-11-29 Quarterly 0.034
2012-10-31 Quarterly 0.042
2012-09-27 Quarterly 0.034
2012-08-30 Quarterly 0.032
2012-07-30 Quarterly 0.033
2012-06-28 Quarterly 0.033
2012-05-30 Quarterly 0.035
2012-04-27 Quarterly 0.034
2012-03-29 Quarterly 0.038
2012-02-28 Quarterly 0.029
2012-01-30 Quarterly 0.028
2011-12-29 Quarterly 0.032
2011-11-29 Quarterly 0.033
2011-10-28 Quarterly 0.033
2011-09-29 Quarterly 0.032
2011-08-30 Quarterly 0.039
2011-07-28 Quarterly 0.042
2011-06-29 Quarterly 0.047
2011-05-27 Quarterly 0.038
2011-04-28 Quarterly 0.037
2011-03-30 Quarterly 0.04
2011-02-25 Quarterly 0.036
2011-01-28 Quarterly 0.033
2010-12-30 Quarterly 0.037
2010-11-29 Quarterly 0.038
2010-10-28 Quarterly 0.042
2010-09-29 Quarterly 0.037
2010-08-30 Quarterly 0.044
2010-07-29 Quarterly 0.038
2010-06-29 Quarterly 0.038
2010-05-27 Quarterly 0.039
2010-04-16 Quarterly 0.005
2010-03-30 Quarterly 0.038
2010-02-25 Quarterly 0.035
2010-01-28 Quarterly 0.038
2009-12-31 Quarterly 0.04
2009-11-30 Quarterly 0.04
2009-10-30 Quarterly 0.041
2009-09-30 Quarterly 0.041
2009-08-31 Quarterly 0.04
2009-07-31 Quarterly 0.038
2009-06-30 Quarterly 0.038
2009-05-29 Quarterly 0.038
2009-04-30 Quarterly 0.04
2009-03-31 Quarterly 0.053
2009-02-27 Quarterly 0.055
2009-01-30 Quarterly 0.059
2008-12-31 Quarterly 0.149
2008-11-28 Quarterly 0.059
2008-10-31 Quarterly 0.056
2008-09-30 Quarterly 0.058
2008-08-29 Quarterly 0.058
2008-07-31 Quarterly 0.058
2008-06-30 Quarterly 0.058
2008-05-30 Quarterly 0.059
2008-04-30 Quarterly 0.059
2008-03-31 Quarterly 0.066
2008-02-29 Quarterly 0.068
2008-01-31 Quarterly 0.068
2007-12-31 Quarterly 0.068
2007-11-30 Quarterly 0.073
2007-10-31 Quarterly 0.065
2007-09-28 Quarterly 0.063
2007-08-31 Quarterly 0.061
2007-07-31 Quarterly 0.061
2007-06-29 Quarterly 0.059
2007-05-31 Quarterly 0.059
2007-04-30 Quarterly 0.056
2007-03-30 Quarterly 0.054
2007-02-28 Quarterly 0.053
2007-01-31 Quarterly 0.051
2006-12-29 Quarterly 0.05
2006-11-30 Quarterly 0.05
2006-10-31 Quarterly 0.05
2006-09-29 Quarterly 0.05
2006-08-31 Quarterly 0.05
2006-07-31 Quarterly 0.055
2006-06-30 Quarterly 0.058
2006-05-31 Quarterly 0.058
2006-04-28 Quarterly 0.058
2006-03-31 Quarterly 0.058
2006-02-27 Quarterly 0.065
2006-01-30 Quarterly 0.065
2005-12-30 Quarterly 0.065
2005-11-29 Quarterly 0.065
2005-10-31 Quarterly 0.063
2005-09-30 Quarterly 0.063
2005-08-31 Quarterly 0.063
2005-07-29 Quarterly 0.063
2005-06-30 Quarterly 0.06
2005-05-31 Quarterly 0.058
2005-04-29 Quarterly 0.055
2005-03-31 Quarterly 0.055
2005-02-28 Quarterly 0.055
2005-01-31 Quarterly 0.055
2004-12-31 Quarterly 0.066
2004-11-30 Quarterly 0.065
2004-10-29 Quarterly 0.065
2004-09-30 Quarterly 0.065
2004-08-31 Quarterly 0.065
2004-07-30 Quarterly 0.06
2004-06-30 Quarterly 0.06
2004-05-28 Quarterly 0.06
2004-04-30 Quarterly 0.06
2004-03-31 Quarterly 0.06
2004-02-27 Quarterly 0.06
2004-01-30 Quarterly 0.06
2003-12-31 Quarterly 0.06
2003-11-28 Quarterly 0.06