Janus Henderson Flexible Bond Fund Class R (JDFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.03+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -8.87% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -7.82% | |
31 Mar 2026 | $0.03 | +4.99% | |
30 Jan 2026 | $0.03 | -2.2% | |
| $0.39 | -2.83% | ||
31 Dec 2025 | $0.03 | +5.2% | |
28 Nov 2025 | $0.03 | -8.83% | |
31 Oct 2025 | $0.03 | +6.93% | |
30 Sep 2025 | $0.03 | -4.98% | |
29 Aug 2025 | $0.03 | +2.01% | |
31 Jul 2025 | $0.03 | +0.94% | |
30 Jun 2025 | $0.03 | -2.16% | |
30 May 2025 | $0.03 | -0.3% | |
30 Apr 2025 | $0.03 | +5.45% | |
31 Mar 2025 | $0.03 | -1.91% | |
28 Feb 2025 | $0.03 | -5.03% | |
10Y Growth
-1.47%
5Y Growth
1.45%
3Y Growth
-13.86%
1Y Growth
-51.87%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund Class R pay?▼
Janus Henderson Flexible Bond Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 4%.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class R?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class R is 4%.
When does Janus Henderson Flexible Bond Fund Class R pay dividends?▼
Janus Henderson Flexible Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class R?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class R?▼
Janus Henderson Flexible Bond Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of Janus Henderson Flexible Bond Fund Class R?▼
Janus Henderson Flexible Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Flexible Bond Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class R was made on September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class R in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund Class R paid a total dividend of $0.39 per share.
In which currency does Janus Henderson Flexible Bond Fund Class R distribute the dividend?▼
Janus Henderson Flexible Bond Fund Class R distributes its dividends in USD.