$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
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NASDAQ · HFATX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Developed World Bond Fund - T Shares’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Developed World Bond Fund - T Shares’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 4.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve a total return, combining both current income and capital appreciation. To accomplish this, it typically allocates a minimum of 80% of its investable assets (including any borrowed capital) to bonds and other income-generating debt securities issued by entities in developed nations. Furthermore, the portfolio managers aim to invest at least 40% of the fund's net assets in non-U.S. markets, ensuring diversification across a minimum of three distinct countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
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