Janus Henderson Developed World Bond Fund
HFACX
Price:
$7.72
Market Cap:
$0
To fulfill its investment objectives, the fund typically allocates a minimum of 80% of its total assets, which includes any funds acquired through borrowing, into a variety of income-producing debt instruments and bonds originating from developed nations. Furthermore, the fund's management intends to deploy at least 40% of the net assets in international markets outside the United States, diversifying its holdings across a minimum of three distinct countries.
Industry
Asset Management - Bonds
IPO Date
2003-10-02
Stock Exchange
NASDAQ
Ticker
HFACX
HFACX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Developed World Bond Fund (HFACX) has a track record worth reviewing. Looking at dividend history for HFACX 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
2.97%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.022102 | $0.022102 | 2026-05-29 | |
| 2026-04-30 | $0.021 | $0.021 | 2026-04-30 | |
| 2026-03-31 | $0.0215 | $0.0215 | 2026-03-31 | |
| 2026-02-27 | $0.0182 | $0.0182 | 2026-02-27 | |
| 2026-01-30 | $0.0198 | $0.0198 | 2026-01-30 | |
| 2025-12-31 | $0.0205 | $0.0205 | 2025-12-31 | |
| 2025-11-28 | $0.0175 | $0.0175 | 2025-11-28 | |
| 2025-10-31 | $0.0137 | $0.0137 | 2025-10-31 | |
| 2025-09-30 | $0.0142 | $0.0142 | 2025-09-30 | |
| 2025-08-29 | $0.0193 | $0.0193 | 2025-08-29 | |
| 2025-07-31 | $0.0205 | $0.0205 | 2025-07-31 |
Janus Henderson Developed World Bond Fund (HFACX) Dividend History Chart
The table below shows Janus Henderson Developed World Bond Fund (HFACX) 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 (HFACX) Dividend Growth
Janus Henderson Developed World Bond Fund (HFACX) 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 does the ex-dividend date mean?
What is HFACX’s dividend yield?
What is the difference between regular and special dividends?
Has HFACX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFACX pay dividends?
What factors impact HFACX's dividend payments?
Can dividends change over time?
What is HFACX’s next dividend date?