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HFAIX

Janus Henderson Developed World Bond I

USD

Set alert

Price alert · HFAIX

All alert types
7.54 USD -0.03 -0.40%
As of Oct 30, 2026

Day range unavailable

7.47 52-week range 7.91
YTD
-4.19%
1 year
-4.68%
Open
—
Prev close
7.57
Mkt cap
431.86M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.77
200-d avg
7.70

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for HFAIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
HFAIX dividends
Ex-dividend dateAmount
Sep 30, 20260.028478
Aug 31, 20260.02759
Jul 31, 20260.0272
Jun 30, 20260.02652
May 29, 20260.028764
Apr 30, 20260.0275
Mar 31, 20260.0279
Feb 27, 20260.0244
Jan 30, 20260.0266
Dec 31, 20250.0278
Nov 28, 20250.0235
Oct 31, 20250.0205
Sep 30, 20250.0206
Aug 29, 20250.0259
Jul 31, 20250.0272
Jun 30, 20250.0276
May 30, 20250.026
Apr 30, 20250.0278
Mar 31, 20250.0263
Feb 28, 20250.023
Jan 31, 20250.023
Dec 31, 20240.025
Nov 29, 20240.0199
Oct 31, 20240.0192
Sep 30, 20240.019
Aug 30, 20240.021
Jul 31, 20240.021
Jun 28, 20240.021
May 31, 20240.021
Apr 30, 20240.017
Mar 28, 20240.022
Feb 29, 20240.015
Jan 31, 20240.019
Dec 29, 20230.018
Nov 30, 20230.016
Oct 31, 20230.017
Sep 29, 20230.012
Aug 31, 20230.014
Jul 31, 20230.017
Jun 30, 20230.017
May 31, 20230.016
Apr 28, 20230.019
Mar 31, 20230.018
Feb 28, 20230.017
Jan 31, 20230.0165
Jan 30, 20230.017
Dec 30, 20220.012
Dec 29, 20220.012
Dec 22, 20220.536
Dec 21, 20220.536
Nov 30, 20220.015
Nov 29, 20220.015
Oct 31, 20220.013
Oct 30, 20220.013
Sep 30, 20220.012
Sep 29, 20220.012
Aug 31, 20220.013
Aug 30, 20220.013
Jul 29, 20220.013
Jul 28, 20220.013
Jun 30, 20220.012
Jun 29, 20220.012
May 31, 20220.0118
May 30, 20220.012
Apr 29, 20220.014
Apr 28, 20220.014
Mar 31, 20220.014
Mar 30, 20220.014
Feb 28, 20220.011
Feb 27, 20220.011
Jan 31, 20220.012
Jan 30, 20220.012
Dec 31, 20210.012
Dec 30, 20210.012
Nov 30, 20210.0115
Nov 29, 20210.012
Oct 29, 20210.014
Oct 28, 20210.014
Sep 30, 20210.008
Sep 29, 20210.008
Aug 31, 20210.0111
Aug 30, 20210.011
Jul 30, 20210.014
Jul 29, 20210.014
Jun 30, 20210.011
Jun 29, 20210.011
May 28, 20210.012
May 27, 20210.012
Apr 30, 20210.017
Apr 29, 20210.017
Mar 31, 20210.016
Mar 30, 20210.016
Feb 26, 20210.015
Feb 25, 20210.015
Jan 29, 20210.015
Jan 28, 20210.015
Dec 31, 20200.019
Dec 30, 20200.019
Dec 21, 20200.272
Dec 20, 20200.272
Nov 30, 20200.018
Nov 29, 20200.018
Oct 30, 20200.018
Oct 29, 20200.018
Sep 30, 20200.012
Sep 29, 20200.012
Aug 31, 20200.017
Aug 30, 20200.017
Jul 31, 20200.02
Jul 30, 20200.02
Jun 30, 20200.0192
Jun 29, 20200.019
May 29, 20200.016
May 28, 20200.016
Apr 30, 20200.017
Apr 29, 20200.017
Mar 31, 20200.0112
Mar 30, 20200.011
Feb 28, 20200.01
Feb 27, 20200.01
Jan 31, 20200.011
Jan 30, 20200.011
Dec 31, 20190.0079
Dec 30, 20190.008
Dec 19, 20190.168
Dec 18, 20190.168
Nov 29, 20190.013
Nov 28, 20190.013
Oct 31, 20190.013
Oct 30, 20190.013
Sep 30, 20190.01
Sep 29, 20190.01
Aug 30, 20190.013
Aug 29, 20190.013
Jul 31, 20190.013
Jul 30, 20190.013
Jun 28, 20190.013
Jun 27, 20190.013
May 31, 20190.016
May 30, 20190.016
Apr 30, 20190.0145
Apr 29, 20190.015
Mar 29, 20190.018
Mar 28, 20190.018
Feb 28, 20190.012
Feb 27, 20190.012
Jan 31, 20190.014
Jan 30, 20190.014
Dec 31, 20180.048
Dec 30, 20180.048
Dec 20, 20180.219
Dec 19, 20180.219
Nov 30, 20180.017
Nov 29, 20180.017
Oct 31, 20180.017
Oct 30, 20180.017
Sep 28, 20180.022
Sep 27, 20180.022
Aug 31, 20180.02
Aug 30, 20180.02
Jul 31, 20180.0168
Jul 30, 20180.017
Jun 29, 20180.017
Jun 28, 20180.017
May 31, 20180.018
May 30, 20180.018
Apr 30, 20180.018
Apr 29, 20180.018
Mar 29, 20180.018
Mar 28, 20180.018
Feb 28, 20180.017
Feb 27, 20180.017
Jan 31, 20180.021
Jan 30, 20180.021
Dec 29, 20170.019
Dec 28, 20170.019
Nov 30, 20170.019
Nov 29, 20170.019
Oct 31, 20170.0228
Oct 30, 20170.023
Sep 29, 20170.013
Sep 28, 20170.013
Aug 31, 20170.019
Aug 30, 20170.019
Jul 31, 20170.027
Jul 30, 20170.027
Jun 27, 20170.0288
Jun 26, 20170.029
May 25, 20170.028
May 24, 20170.028
Apr 25, 20170.028
Apr 24, 20170.028
Mar 28, 20170.027
Mar 27, 20170.027
Feb 23, 20170.025
Feb 22, 20170.025
Jan 26, 20170.025
Jan 25, 20170.025
Dec 27, 20160.025
Dec 26, 20160.025
Nov 25, 20160.022
Nov 24, 20160.022
Oct 26, 20160.022
Oct 25, 20160.022
Sep 27, 20160.019
Sep 26, 20160.019
Aug 26, 20160.022
Aug 25, 20160.022
Jul 26, 20160.022
Jul 25, 20160.022
Jun 27, 20160.021
Jun 26, 20160.021
May 25, 20160.02
May 24, 20160.02
Apr 26, 20160.019
Apr 25, 20160.019
Mar 28, 20160.019
Mar 27, 20160.019
Feb 24, 20160.019
Feb 23, 20160.019
Jan 26, 20160.02
Jan 25, 20160.02
Dec 30, 20150.021
Dec 29, 20150.021
Nov 27, 20150.022
Nov 26, 20150.022
Oct 29, 20150.022
Oct 28, 20150.022
Sep 29, 20150.025
Sep 28, 20150.025
Aug 28, 20150.024
Aug 27, 20150.024
Jul 30, 20150.024
Jul 29, 20150.024
Jun 29, 20150.029
Jun 28, 20150.029
May 28, 20150.026
May 27, 20150.026
Apr 29, 20150.029
Apr 28, 20150.029
Mar 30, 20150.031
Mar 29, 20150.031
Feb 26, 20150.031
Feb 25, 20150.031
Jan 29, 20150.033
Jan 28, 20150.033
Dec 30, 20140.043
Dec 29, 20140.043
Nov 26, 20140.043
Nov 25, 20140.043
Oct 30, 20140.04
Oct 29, 20140.04
Sep 29, 20140.039
Sep 28, 20140.039
Aug 28, 20140.029
Aug 27, 20140.029
Jul 30, 20140.033
Jul 29, 20140.033
Jun 27, 20140.042
Jun 26, 20140.042
May 29, 20140.039
May 28, 20140.039
Apr 29, 20140.039
Apr 28, 20140.039
Mar 28, 20140.04
Mar 27, 20140.04
Feb 27, 20140.041
Feb 26, 20140.041
Jan 30, 20140.046
Jan 29, 20140.046
Dec 30, 20130.045
Dec 29, 20130.045
Nov 27, 20130.043
Nov 26, 20130.043
Oct 30, 20130.043
Oct 29, 20130.043
Sep 27, 20130.039
Sep 26, 20130.039
Aug 29, 20130.037
Aug 28, 20130.037
Jul 30, 20130.041
Jul 29, 20130.041
Jun 27, 20130.034
Jun 26, 20130.034
May 30, 20130.035
May 29, 20130.035
Apr 29, 20130.035
Apr 28, 20130.035
Mar 27, 20130.031
Mar 26, 20130.031
Feb 27, 20130.032
Feb 26, 20130.032
Jan 30, 20130.032
Jan 29, 20130.032
Dec 28, 20120.032
Dec 27, 20120.032
Nov 29, 20120.036
Nov 28, 20120.036
Oct 31, 20120.045
Oct 30, 20120.045
Sep 27, 20120.036
Sep 26, 20120.036
Aug 30, 20120.034
Aug 29, 20120.034
Jul 30, 20120.035
Jul 29, 20120.035
Jun 28, 20120.036
Jun 27, 20120.036
May 30, 20120.037
May 29, 20120.037
Apr 27, 20120.034
Apr 26, 20120.034
Mar 29, 20120.038
Mar 28, 20120.038
Feb 28, 20120.029
Feb 27, 20120.029
Jan 30, 20120.03
Jan 29, 20120.03
Dec 29, 20110.035
Dec 28, 20110.035
Nov 29, 20110.036
Nov 28, 20110.036
Oct 28, 20110.035
Oct 27, 20110.035
Sep 29, 20110.043
Sep 28, 20110.043
Aug 30, 20110.04
Aug 29, 20110.04
Jul 28, 20110.044
Jul 27, 20110.044

Stock splits

No splits on record

HFAIX has no stock split history here.

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