Janus Henderson Developed World Bond Fund
HFARX
Price:
$7.75
Market Cap:
$0
Under typical market conditions, this fund allocates at least 80% of its total assets (including any borrowed capital used for investment) to fixed-income instruments, such as bonds or other income-generating debt securities, issued by developed nations. Furthermore, the portfolio managers aim to deploy a minimum of 40% of the fund's net assets in markets outside the United States, ensuring holdings in at least three distinct international countries.
Industry
Asset Management - Bonds
IPO Date
2015-11-30
Stock Exchange
NASDAQ
Ticker
HFARX
HFARX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Developed World Bond Fund (HFARX) has a track record worth reviewing. Looking at dividend history for HFARX 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
3.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.31
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.028746 | $0.028746 | 2026-05-29 | |
| 2026-04-30 | $0.0275 | $0.0275 | 2026-04-30 | |
| 2026-03-31 | $0.0278 | $0.0278 | 2026-03-31 | |
| 2026-02-27 | $0.0244 | $0.0244 | 2026-02-27 | |
| 2026-01-30 | $0.0266 | $0.0266 | 2026-01-30 | |
| 2025-12-31 | $0.0278 | $0.0278 | 2025-12-31 | |
| 2025-11-28 | $0.0235 | $0.0235 | 2025-11-28 | |
| 2025-10-31 | $0.0206 | $0.0206 | 2025-10-31 | |
| 2025-09-30 | $0.0206 | $0.0206 | 2025-09-30 | |
| 2025-08-29 | $0.0259 | $0.0259 | 2025-08-29 | |
| 2025-07-31 | $0.0272 | $0.0272 | 2025-07-31 |
Janus Henderson Developed World Bond Fund (HFARX) Dividend History Chart
The table below shows Janus Henderson Developed World Bond Fund (HFARX) 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 (HFARX) Dividend Growth
Janus Henderson Developed World Bond Fund (HFARX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Developed World Bond Fund (HFARX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFARX’s dividend yield?
What is the difference between regular and special dividends?
Has HFARX increased its dividends over time?
Why might dividend history data be delayed?
How often does HFARX pay dividends?
What factors impact HFARX's dividend payments?
Can dividends change over time?
What is HFARX’s next dividend date?