Janus Henderson Developed World Bond Fund

HFAAXNASDAQFinancial Services● Active

$7.78

$-0.02(-0.26%)

Market Cap$488344734

P/E Ratio—

52W High$7.96

52W Low$7.74

Avg Volume0

Open$7.78

Beta1.05

Dividends Splits

Janus Henderson Developed World Bond Fund (HFAAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HFAAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.71%TTM

Annual Payout$0.3198per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0266 vs $0.0257 (+3.7%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

11 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0266per share

Ex-Dividend DateMay 29, 202611 days agoMust hold before this date

Record DateMay 28, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0266May 28, 2026May 29, 2026+3.7%

Apr 30, 2026$0.0257Apr 29, 2026Apr 30, 2026-3.7%

Mar 31, 2026$0.0267Mar 30, 2026Mar 31, 2026+15.6%

Feb 27, 2026$0.0231Feb 26, 2026Feb 27, 2026-8.0%

Jan 30, 2026$0.0251Jan 29, 2026Jan 30, 2026-4.6%

Dec 31, 2025$0.0263Dec 30, 2025Dec 31, 2025+16.9%

Nov 28, 2025$0.0225Nov 26, 2025Nov 28, 2025+19.0%

Oct 31, 2025$0.0189Oct 30, 2025Oct 31, 2025-3.1%

Sep 30, 2025$0.0195Sep 29, 2025Sep 30, 2025-19.8%

Aug 29, 2025$0.0243Aug 28, 2025Aug 29, 2025-6.2%

Jul 31, 2025$0.0259Jul 30, 2025Jul 31, 2025+0.4%

Jun 30, 2025$0.0258Jun 27, 2025Jun 30, 2025+3.6%

May 30, 2025$0.0249May 29, 2025May 30, 2025-5.3%

Apr 30, 2025$0.0263Apr 29, 2025Apr 30, 2025+14.3%

Mar 31, 2025$0.0230Mar 28, 2025Mar 31, 2025+15.0%

Feb 28, 2025$0.0200——+0.0%

Jan 31, 2025$0.0200——-20.0%

Dividend calculator

If you invest $10,000 in HFAAX

$371/ year

3.71% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Janus Henderson Developed World Bond Fund (HFAAX) currently pays a Monthly dividend of $$0.0266 per share, with an annual payout of $0.3198 and a dividend yield of 3.71%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held HFAAX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Janus Henderson Developed World Bond Fund pays $$0.0266 per share each month, totaling approximately $0.3198 per share annually. The current dividend yield is 3.71%.

HFAAX dividendHFAAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.