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Stock Events

Janus Henderson Developed World Bond Fund Class I (HFAIX) July 2025 Dividend

$7.53
+$0.03+0.4%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨Janus Henderson Developed World Bond Fund Class I⁩ (⁦HFAIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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