Janus Henderson Flexible Bond Fund D Shares (JANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -10.32% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -3.08% | |
29 May 2026 | $0.03 | -2.6% | |
30 Apr 2026 | $0.04 | -7.42% | |
31 Mar 2026 | $0.04 | +4.27% | |
30 Jan 2026 | $0.04 | -2.88% | |
| $0.44 | -2.69% | ||
31 Dec 2025 | $0.04 | +7.03% | |
28 Nov 2025 | $0.03 | -10.32% | |
31 Oct 2025 | $0.04 | +7.92% | |
30 Sep 2025 | $0.04 | -4.95% | |
29 Aug 2025 | $0.04 | +1.66% | |
31 Jul 2025 | $0.04 | +1.79% | |
30 Jun 2025 | $0.04 | -2.68% | |
30 May 2025 | $0.04 | +0.22% | |
30 Apr 2025 | $0.04 | +5.04% | |
31 Mar 2025 | $0.04 | -1.17% | |
28 Feb 2025 | $0.04 | -5.4% | |
31 Jan 2025 | $0.04 | -8.29% | |
10Y Growth
1.38%
5Y Growth
5.44%
3Y Growth
-2.33%
1Y Growth
-28.79%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund D Shares pay?▼
Janus Henderson Flexible Bond Fund D Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.38%.
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 4.38%.
When does Janus Henderson Flexible Bond Fund D Shares pay dividends?▼
Janus Henderson Flexible Bond Fund D Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of Janus Henderson Flexible Bond Fund D Shares?▼
Janus Henderson Flexible Bond Fund D Shares currently pays a dividend of $0.04 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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund D Shares in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund D Shares paid a total dividend of $0.44 per share.
In which currency does Janus Henderson Flexible Bond Fund D Shares distribute the dividend?▼
Janus Henderson Flexible Bond Fund D Shares distributes its dividends in USD.