Janus Henderson Developed World Bond Fund

HFACXNASDAQFinancial Services● Active

$7.72

$-0.02(-0.26%)

Market Cap$487082862

P/E Ratio—

52W High$7.9

52W Low$7.68

Avg Volume0

Open$7.72

Beta1.06

Overview

Janus Henderson Developed World Bond Fund（HFACX）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 · HFACX · 截至 2026年6月9日

核心股息指标

股息收益率2.95%TTM

年派息额$0.2652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

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$0.0221May 28, 2026May 29, 2026+5.2%

Apr 30, 2026$0.0210Apr 29, 2026Apr 30, 2026-2.3%

Mar 31, 2026$0.0215Mar 30, 2026Mar 31, 2026+18.1%

Feb 27, 2026$0.0182Feb 26, 2026Feb 27, 2026-8.1%

Jan 30, 2026$0.0198Jan 29, 2026Jan 30, 2026-3.4%

Dec 31, 2025$0.0205Dec 30, 2025Dec 31, 2025+17.1%

Nov 28, 2025$0.0175Nov 26, 2025Nov 28, 2025+27.7%

Oct 31, 2025$0.0137Oct 30, 2025Oct 31, 2025-3.5%

Sep 30, 2025$0.0142Sep 29, 2025Sep 30, 2025-26.4%

Aug 29, 2025$0.0193Aug 28, 2025Aug 29, 2025-5.9%

Jul 31, 2025$0.0205Jul 30, 2025Jul 31, 2025-1.4%

Jun 30, 2025$0.0208Jun 27, 2025Jun 30, 2025+2.5%

May 30, 2025$0.0203May 29, 2025May 30, 2025-4.7%

Apr 30, 2025$0.0213Apr 29, 2025Apr 30, 2025+0.9%

Mar 31, 2025$0.0211Mar 28, 2025Mar 31, 2025+17.2%

Feb 28, 2025$0.0180——+12.5%

Jan 31, 2025$0.0160——-5.9%

股息计算器

投资$10,000买入HFACX

$295/ year

2.95% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Janus Henderson Developed World Bond Fund（HFACX）目前按Monthly派息，每股派息$$0.0221，年化派息$0.2652，股息收益率2.95%。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HFACX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。

盈利营收市盈率财务报表股价历史预测

常见问题

Janus Henderson Developed World Bond Fund每month派息$$0.0221/股，年化约$0.2652/股，当前股息收益率为2.95%。

HFACX dividendHFACX dividend yielddividend per shareannual dividend income

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