Janus Henderson Flexible Bond Portfolio – Institutional Shares (JAFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.15% | ||
16 Jun 2026 | $0.27 | +0.06% | |
| $0.53 | +6.89% | ||
11 Dec 2025 | $0.27 | +0.23% | |
12 Jun 2025 | $0.26 | +0.93% | |
| $0.50 | +15.49% | ||
12 Dec 2024 | $0.26 | +12.26% | |
13 Jun 2024 | $0.23 | +5.18% | |
| $0.43 | -9.06% | ||
14 Dec 2023 | $0.22 | +7.16% | |
21 Jun 2023 | $0.21 | +45.74% | |
| $0.47 | -19.02% | ||
08 Dec 2022 | $0.14 | -23.27% | |
15 Jun 2022 | $0.02 | -81.7% | |
15 Jun 2022 | $0.13 | +541.06% | |
15 Jun 2022 | $0.19 | +48.2% | |
| $0.58 | +59.5% | ||
09 Dec 2021 | $0.11 | -56.65% | |
10 Jun 2021 | $0.15 | +72.87% | |
10 Jun 2021 | $0.25 | +68.44% | |
10 Jun 2021 | $0.08 | -42.92% | |
| $0.37 | -6.94% | ||
10 Dec 2020 | $0.15 | -31.98% | |
11 Jun 2020 | $0.22 | +28.56% | |
| $0.39 | +9% | ||
09 Dec 2019 | $0.17 | -24.31% | |
10 Jun 2019 | $0.22 | +32.58% | |
| $0.36 | +3.32% | ||
10 Dec 2018 | $0.17 | -12.06% | |
10Y Growth
5.68%
5Y Growth
12.54%
3Y Growth
14.95%
1Y Growth
0.73%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Portfolio – Institutional Shares pay?▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares pays an annual dividend of $0.53 per share, with a dividend yield of 5.57%.
What is the dividend yield of Janus Henderson Flexible Bond Portfolio – Institutional Shares?▼
The current dividend yield of Janus Henderson Flexible Bond Portfolio – Institutional Shares is 5.57%.
When does Janus Henderson Flexible Bond Portfolio – Institutional Shares pay dividends?▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Janus Henderson Flexible Bond Portfolio – Institutional Shares?▼
The next dividend payment from Janus Henderson Flexible Bond Portfolio – Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Portfolio – Institutional Shares?▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Janus Henderson Flexible Bond Portfolio – Institutional Shares?▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Portfolio – Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Portfolio – Institutional Shares, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Janus Henderson Flexible Bond Portfolio – Institutional Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Portfolio – Institutional Shares was made on June 16, 2026.
What was the dividend of Janus Henderson Flexible Bond Portfolio – Institutional Shares in 2025?▼
In 2025, Janus Henderson Flexible Bond Portfolio – Institutional Shares paid a total dividend of $0.53 per share.
In which currency does Janus Henderson Flexible Bond Portfolio – Institutional Shares distribute the dividend?▼
Janus Henderson Flexible Bond Portfolio – Institutional Shares distributes its dividends in USD.