Janus Henderson Developed World Bond D HFADX
7.58 USD -0.01 (-0.13%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
0.00 52-week range 7.94
- YTD
- -4.05%
- 1 year
- -4.05%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.03318 |
| Sep 30, 2026 | 0.02782 |
| Aug 31, 2026 | 0.026939 |
| Jul 31, 2026 | 0.0265 |
| Jun 30, 2026 | 0.02603 |
| May 29, 2026 | 0.028075 |
| Apr 30, 2026 | 0.0268 |
| Mar 31, 2026 | 0.0272 |
| Feb 27, 2026 | 0.0237 |
| Jan 30, 2026 | 0.0259 |
| Dec 31, 2025 | 0.0271 |
| Nov 28, 2025 | 0.0229 |
| Oct 31, 2025 | 0.0199 |
| Sep 30, 2025 | 0.02 |
| Aug 29, 2025 | 0.0251 |
Stock splits
No splits on record
HFADX has no stock split history here.
