Janus Henderson Flexible Bond Fund Class S (JADFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.02+0.23%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +6.98% | |
Aug 31, 2026 | $0.03 | -10.4% | |
Jul 31, 2026 | $0.03 | +9.93% | |
Jun 30, 2026 | $0.03 | -9.75% | |
May 29, 2026 | $0.03 | +3.89% | |
Apr 30, 2026 | $0.03 | -7.97% | |
Mar 31, 2026 | $0.03 | +4.94% | |
Jan 30, 2026 | $0.03 | -2.71% | |
| $0.41 | -1.86% | ||
Dec 31, 2025 | $0.03 | +6.35% | |
Nov 28, 2025 | $0.03 | -9.79% | |
Oct 31, 2025 | $0.04 | +7.34% | |
Sep 30, 2025 | $0.03 | -4.68% | |
Aug 29, 2025 | $0.03 | +1.57% | |
Jul 31, 2025 | $0.03 | +1.28% | |
Jun 30, 2025 | $0.03 | -2.24% | |
May 30, 2025 | $0.03 | -0.29% | |
Apr 30, 2025 | $0.03 | +5.3% | |
Mar 31, 2025 | $0.03 | -1.57% | |
Feb 28, 2025 | $0.03 | -5.02% | |
Jan 31, 2025 | $0.04 | +0.21% | |
10Y Growth
3.79%
5Y Growth
12.23%
3Y Growth
3.84%
1Y Growth
-13.35%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund Class S is $0.36 per share.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class S?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class S is 4.06%.
When does Janus Henderson Flexible Bond Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund Class S is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class S?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class S?▼
Janus Henderson Flexible Bond Fund Class S has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.23%.
What is the dividend of Janus Henderson Flexible Bond Fund Class S?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund Class S was $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Flexible Bond Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class S was made on September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class S in 2025?▼
Janus Henderson Flexible Bond Fund Class S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.