Janus Henderson Flexible Bond Fund Class T (JAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
+$0.05+0.56%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | +6.07% | |
Aug 31, 2026 | $0.03 | -10.03% | |
Jul 31, 2026 | $0.04 | +9.85% | |
Jun 30, 2026 | $0.03 | -12.3% | |
May 29, 2026 | $0.04 | +6.79% | |
Apr 30, 2026 | $0.03 | -7.11% | |
Mar 31, 2026 | $0.04 | +3.93% | |
Jan 30, 2026 | $0.04 | -2.29% | |
| $0.43 | -1.77% | ||
Dec 31, 2025 | $0.04 | +6.26% | |
Nov 28, 2025 | $0.03 | -9.68% | |
Oct 31, 2025 | $0.04 | +7.72% | |
Sep 30, 2025 | $0.04 | -5.34% | |
Aug 29, 2025 | $0.04 | +2.15% | |
Jul 31, 2025 | $0.04 | +1.6% | |
Jun 30, 2025 | $0.04 | -2.99% | |
May 30, 2025 | $0.04 | +0.44% | |
Apr 30, 2025 | $0.04 | +5.15% | |
Mar 31, 2025 | $0.03 | -1.26% | |
Feb 28, 2025 | $0.04 | -5.75% | |
Jan 31, 2025 | $0.04 | +0.69% | |
10Y Growth
-3.53%
5Y Growth
10.52%
3Y Growth
3.47%
1Y Growth
-12.75%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund Class T is $0.38 per share.
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 4.3%.
When does Janus Henderson Flexible Bond Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund Class T is estimated for October 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 October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class T?▼
Janus Henderson Flexible Bond Fund Class T has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.52%.
What is the dividend of Janus Henderson Flexible Bond Fund Class T?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund Class T was $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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class T in 2025?▼
Janus Henderson Flexible Bond Fund Class T has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.