Janus Henderson Flexible Bond Fund Class T (JAFIX) Dividend 2026
$9.3
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -1% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -6.96% | |
30 Jan 2026 | $0.04 | -2.29% | |
| $0.43 | -1.77% | ||
31 Dec 2025 | $0.04 | +6.26% | |
28 Nov 2025 | $0.03 | -9.68% | |
31 Oct 2025 | $0.04 | +7.72% | |
30 Sep 2025 | $0.04 | -5.34% | |
29 Aug 2025 | $0.04 | +2.15% | |
31 Jul 2025 | $0.04 | +1.6% | |
30 Jun 2025 | $0.04 | -2.99% | |
30 May 2025 | $0.04 | +0.44% | |
30 Apr 2025 | $0.04 | +5.15% | |
31 Mar 2025 | $0.03 | -1.26% | |
28 Feb 2025 | $0.04 | -5.75% | |
31 Jan 2025 | $0.04 | +0.69% | |
| $0.44 | +19% | ||
31 Dec 2024 | $0.04 | -9.09% | |
29 Nov 2024 | $0.04 | +12.16% | |
31 Oct 2024 | $0.04 | +5.02% | |
30 Sep 2024 | $0.03 | -12.59% | |
10Y Growth
4.69%
5Y Growth
15.37%
3Y Growth
4.99%
1Y Growth
-1%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund Class T pay?▼
Janus Henderson Flexible Bond Fund Class T pays an annual dividend of $0.43 per share, with a dividend yield of 4.64%.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class T?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class T is 4.64%.
When does Janus Henderson Flexible Bond Fund Class T pay dividends?▼
Janus Henderson Flexible Bond Fund Class T pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class T?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class T is estimated for April 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class T?▼
Janus Henderson Flexible Bond Fund Class T paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Flexible Bond Fund Class T?▼
Janus Henderson Flexible Bond Fund Class T currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class T, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Janus Henderson Flexible Bond Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class T was made on March 31, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class T in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund Class T paid a total dividend of $0.43 per share.
In which currency does Janus Henderson Flexible Bond Fund Class T distribute the dividend?▼
Janus Henderson Flexible Bond Fund Class T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer