Janus Henderson Flexible Bond Fund (JDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.03+0.34%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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -10.55% | |
Jul 31, 2026 | $0.03 | +6.1% | |
Jun 30, 2026 | $0.03 | +39.29% | |
May 29, 2026 | $0.02 | -30.21% | |
Apr 30, 2026 | $0.03 | -8.44% | |
Mar 31, 2026 | $0.04 | +5.5% | |
Jan 30, 2026 | $0.03 | -3.16% | |
| $0.42 | -4.82% | ||
Dec 31, 2025 | $0.04 | +7.03% | |
Nov 28, 2025 | $0.03 | -10.49% | |
Oct 31, 2025 | $0.04 | +7.92% | |
Sep 30, 2025 | $0.03 | -4.19% | |
Aug 29, 2025 | $0.04 | +1.11% | |
Jul 31, 2025 | $0.03 | +1.38% | |
Jun 30, 2025 | $0.03 | -2.02% | |
May 30, 2025 | $0.04 | -0.74% | |
Apr 30, 2025 | $0.04 | +5.66% | |
Mar 31, 2025 | $0.03 | -0.99% | |
Feb 28, 2025 | $0.03 | -5.17% | |
Jan 31, 2025 | $0.04 | +0.28% | |
| $0.44 | +18.57% | ||
Dec 31, 2024 | $0.04 | -9.77% | |
10Y Growth
2.2%
5Y Growth
8.97%
3Y Growth
-1.92%
1Y Growth
-23.26%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund is $0.36 per share.
What is the dividend yield of Janus Henderson Flexible Bond Fund?▼
The current dividend yield of Janus Henderson Flexible Bond Fund is 4.06%.
When does Janus Henderson Flexible Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund?▼
The next dividend payment from Janus Henderson Flexible Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund?▼
Janus Henderson Flexible Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of Janus Henderson Flexible Bond Fund?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund was $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Flexible Bond Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund was made on August 31, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund in 2025?▼
Janus Henderson Flexible Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.