Janus Henderson Flexible Bond Fund D Shares (JANFX) Dividend 2026

$9.33
-$0.01-0.11% Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Janus Henderson Flexible Bond Fund D Shares (JANFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Janus Henderson Flexible Bond Fund D Shares (JANFX) is 4.37%.

Upcoming

Past

DateAmountChange
$0.41
-8.13%
30 Apr 2026
$0.04
-
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%
$0.46
+19.73%
31 Dec 2024
$0.04
-
29 Nov 2024
$0.04
+11.08%
31 Oct 2024
$0.04
+4.91%
30 Sep 2024
$0.04
-12.13%
30 Aug 2024
$0.04
+7.03%
10Y Growth
3.82%
5Y Growth
13.05%
3Y Growth
2.29%
1Y Growth
-8.13%

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 $0.41 per share, with a dividend yield of 4.37%.
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 4.37%.
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 April 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 April 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund D Shares?
Janus Henderson Flexible Bond Fund D Shares paid dividend every year within the last 15 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer