Janus Henderson Flexible Bond Fund Class N (JDFNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.02+0.22%Friday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +6.45% | |
Aug 31, 2026 | $0.03 | -10.65% | |
Jul 31, 2026 | $0.04 | +9.72% | |
Jun 30, 2026 | $0.03 | -6.25% | |
May 29, 2026 | $0.04 | +0.89% | |
Apr 30, 2026 | $0.04 | -7.3% | |
Mar 31, 2026 | $0.04 | +4.14% | |
Jan 30, 2026 | $0.04 | -2.87% | |
| $0.46 | -1.71% | ||
Dec 31, 2025 | $0.04 | +7.16% | |
Nov 28, 2025 | $0.04 | -10.44% | |
Oct 31, 2025 | $0.04 | +8.05% | |
Sep 30, 2025 | $0.04 | -5% | |
Aug 29, 2025 | $0.04 | +1.62% | |
Jul 31, 2025 | $0.04 | +1.89% | |
Jun 30, 2025 | $0.04 | -2.8% | |
May 30, 2025 | $0.04 | +0.3% | |
Apr 30, 2025 | $0.04 | +5% | |
Mar 31, 2025 | $0.04 | -1.02% | |
Feb 28, 2025 | $0.04 | -5.56% | |
Jan 31, 2025 | $0.04 | +0.27% | |
10Y Growth
1.97%
5Y Growth
7.62%
3Y Growth
-1.46%
1Y Growth
-21.86%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund Class N is $0.40 per share.
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 4.46%.
When does Janus Henderson Flexible Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund Class N is estimated for November 27, 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 November 27, 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 5-year dividend growth of 7.62%.
What is the dividend of Janus Henderson Flexible Bond Fund Class N?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund Class N was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class N in 2025?▼
Janus Henderson Flexible Bond Fund Class N has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.