Janus Henderson Flexible Bond Fund D Shares (JANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.02-0.22%Friday 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 | +6.55% | |
Aug 31, 2026 | $0.03 | -10.59% | |
Jul 31, 2026 | $0.04 | +9.74% | |
Jun 30, 2026 | $0.03 | -3.08% | |
May 29, 2026 | $0.03 | -2.6% | |
Apr 30, 2026 | $0.04 | -7.42% | |
Mar 31, 2026 | $0.04 | +4.27% | |
Jan 30, 2026 | $0.04 | -2.88% | |
| $0.44 | -2.69% | ||
Dec 31, 2025 | $0.04 | +7.03% | |
Nov 28, 2025 | $0.03 | -10.32% | |
Oct 31, 2025 | $0.04 | +7.92% | |
Sep 30, 2025 | $0.04 | -4.95% | |
Aug 29, 2025 | $0.04 | +1.66% | |
Jul 31, 2025 | $0.04 | +1.79% | |
Jun 30, 2025 | $0.04 | -2.68% | |
May 30, 2025 | $0.04 | +0.22% | |
Apr 30, 2025 | $0.04 | +5.04% | |
Mar 31, 2025 | $0.04 | -1.17% | |
Feb 28, 2025 | $0.04 | -5.4% | |
Jan 31, 2025 | $0.04 | -8.29% | |
10Y Growth
3.23%
5Y Growth
9.87%
3Y Growth
3.02%
1Y Growth
-14.04%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund D Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund D Shares is $0.39 per share.
What is the dividend yield of Janus Henderson Flexible Bond Fund D Shares?▼
The current dividend yield of Janus Henderson Flexible Bond Fund D Shares is 4.35%.
When does Janus Henderson Flexible Bond Fund D Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund D Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund D Shares?▼
The next dividend payment from Janus Henderson Flexible Bond Fund D Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund D Shares?▼
Janus Henderson Flexible Bond Fund D Shares has paid a dividend for 15 consecutive years, with 5-year dividend growth of 9.87%.
What is the dividend of Janus Henderson Flexible Bond Fund D Shares?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund D Shares was $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund D Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Flexible Bond Fund D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund D Shares was made on September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund D Shares in 2025?▼
Janus Henderson Flexible Bond Fund D Shares has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.