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
Janus Henderson Developed World Bond Fund（HFAAX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · HFAAX · 截至 2026年6月9日
核心股息指标
股息收益率3.71%TTM
年派息额$0.3198每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0266 vs $0.0257 (+3.7%)派息频率
正常
12 payments / 12 months距上次派息天数
12天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0266每股/年除息日May 29, 202612天前需在此日期前持仓
股权登记日May 28, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入HFAAX
$371/ year
3.71% dividend yield · based on $10,000 investment股息历史与分析
Janus Henderson Developed World Bond Fund（HFAAX）目前按Monthly派息，每股派息$$0.0266，年化派息$0.3198，股息收益率3.71%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有HFAAX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Janus Henderson Developed World Bond Fund每month派息$$0.0266/股，年化约$0.3198/股，当前股息收益率为3.71%。
HFAAX dividendHFAAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.