HFADX Mutual Fund
NAV$7.74
AUM$13M
TER0.68%
Holdings431
HFADX Mutual Fund
NAV$7.74
Janus Henderson Developed World Bond Fund Class D
AUM$13M
TER0.68%
Holdings431
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Dividend Yield
3.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
HFADX Mutual Fund Dividends
HFADX dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0108 on .
HFADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
HFADX total return performance includes reinvested dividends. HFADX high-yield alternatives are available in the Mutual Fund Screener.