Janus Henderson Flexible Bond Fund Class N (JDFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.06-0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -11.45% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -10.65% | |
31 Jul 2026 | $0.04 | +9.72% | |
30 Jun 2026 | $0.03 | -6.25% | |
29 May 2026 | $0.04 | +0.89% | |
30 Apr 2026 | $0.04 | -7.3% | |
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% | |
10Y Growth
3.05%
5Y Growth
8.87%
3Y Growth
4%
1Y Growth
-12.59%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund Class N pay?▼
Janus Henderson Flexible Bond Fund Class N pays an annual dividend of $0.40 per share, with a dividend yield of 4.44%.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class N?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class N is 4.44%.
When does Janus Henderson Flexible Bond Fund Class N pay dividends?▼
Janus Henderson Flexible Bond Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class N?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class N is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class N?▼
Janus Henderson Flexible Bond Fund Class N has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of Janus Henderson Flexible Bond Fund Class N?▼
Janus Henderson Flexible Bond Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Flexible Bond Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class N was made on August 31, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class N in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund Class N paid a total dividend of $0.46 per share.
In which currency does Janus Henderson Flexible Bond Fund Class N distribute the dividend?▼
Janus Henderson Flexible Bond Fund Class N distributes its dividends in USD.