JANUS FLEXIBLE BOND FUND CLASS N (JDFNX) Dividend 2026
$9.37
+$0.04+0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -8.13% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +4.14% | |
30 Jan 2026 | $0.04 | -2.87% | |
| $0.46 | -1.71% | ||
31 Dec 2025 | $0.04 | +7.16% | |
28 Nov 2025 | $0.04 | -10.44% | |
31 Oct 2025 | $0.04 | +8.05% | |
30 Sep 2025 | $0.04 | -5% | |
29 Aug 2025 | $0.04 | +1.62% | |
31 Jul 2025 | $0.04 | +1.89% | |
30 Jun 2025 | $0.04 | -2.8% | |
30 May 2025 | $0.04 | +0.3% | |
30 Apr 2025 | $0.04 | +5% | |
31 Mar 2025 | $0.04 | -1.02% | |
28 Feb 2025 | $0.04 | -5.56% | |
31 Jan 2025 | $0.04 | +0.27% | |
| $0.46 | +17.98% | ||
31 Dec 2024 | $0.04 | -8.3% | |
29 Nov 2024 | $0.04 | +10.96% | |
31 Oct 2024 | $0.04 | +5.19% | |
30 Sep 2024 | $0.04 | -12.34% | |
30 Aug 2024 | $0.04 | +7.14% | |
10Y Growth
3.5%
5Y Growth
12.1%
3Y Growth
2.13%
1Y Growth
-8.13%
Community
FAQ
How much dividend does JANUS FLEXIBLE BOND FUND CLASS N pay?▼
JANUS FLEXIBLE BOND FUND CLASS N pays an annual dividend of $0.42 per share, with a dividend yield of 4.47%.
What is the dividend yield of JANUS FLEXIBLE BOND FUND CLASS N?▼
The current dividend yield of JANUS FLEXIBLE BOND FUND CLASS N is 4.47%.
When does JANUS FLEXIBLE BOND FUND CLASS N pay dividends?▼
JANUS FLEXIBLE BOND FUND CLASS N pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JANUS FLEXIBLE BOND FUND CLASS N?▼
The next dividend payment from JANUS FLEXIBLE BOND FUND CLASS N is estimated for April 30, 2026.
How safe is the dividend of JANUS FLEXIBLE BOND FUND CLASS N?▼
JANUS FLEXIBLE BOND FUND CLASS N paid dividend every year within the last 13 years.
What is the dividend of JANUS FLEXIBLE BOND FUND CLASS N?▼
JANUS FLEXIBLE BOND FUND CLASS N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JANUS FLEXIBLE BOND FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from JANUS FLEXIBLE BOND FUND CLASS N, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JANUS FLEXIBLE BOND FUND CLASS N pay the last dividend?▼
The last dividend payment from JANUS FLEXIBLE BOND FUND CLASS N was made on March 31, 2026.
What was the dividend of JANUS FLEXIBLE BOND FUND CLASS N in 2025?▼
In 2025, JANUS FLEXIBLE BOND FUND CLASS N paid a total dividend of $0.46 per share.
In which currency does JANUS FLEXIBLE BOND FUND CLASS N distribute the dividend?▼
JANUS FLEXIBLE BOND FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer