Janus Henderson Developed World Bond Fund
HFAAX
Price:
$7.78
Market Cap:
$0
This fund aims to achieve its investment objectives by allocating at least 80% of its total assets (including any borrowed funds) to bonds and other income-generating debt securities issued by developed nations. The portfolio managers intend to dedicate a minimum of 40% of the fund's net assets to investments outside the United States, ensuring diversification across at least three different countries.
Industry
Asset Management - Bonds
IPO Date
2003-10-02
Stock Exchange
NASDAQ
Ticker
HFAAX
HFAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Developed World Bond Fund (HFAAX) has a track record worth reviewing. Looking at dividend history for HFAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.73%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.026649 | $0.026649 | 2026-05-29 | |
| 2026-04-30 | $0.0257 | $0.0257 | 2026-04-30 | |
| 2026-03-31 | $0.0267 | $0.0267 | 2026-03-31 | |
| 2026-02-27 | $0.0231 | $0.0231 | 2026-02-27 | |
| 2026-01-30 | $0.0251 | $0.0251 | 2026-01-30 | |
| 2025-12-31 | $0.0263 | $0.0263 | 2025-12-31 | |
| 2025-11-28 | $0.0225 | $0.0225 | 2025-11-28 | |
| 2025-10-31 | $0.0189 | $0.0189 | 2025-10-31 | |
| 2025-09-30 | $0.0195 | $0.0195 | 2025-09-30 | |
| 2025-08-29 | $0.0243 | $0.0243 | 2025-08-29 | |
| 2025-07-31 | $0.0259 | $0.0259 | 2025-07-31 |
Janus Henderson Developed World Bond Fund (HFAAX) Dividend History Chart
The table below shows Janus Henderson Developed World Bond Fund (HFAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Developed World Bond Fund (HFAAX) Dividend Growth
Janus Henderson Developed World Bond Fund (HFAAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is HFAAX’s dividend yield?
What is the difference between regular and special dividends?
Has HFAAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFAAX pay dividends?
What factors impact HFAAX's dividend payments?
Can dividends change over time?
What is HFAAX’s next dividend date?