Janus Henderson Floating Rate Income Fund (JFIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.02-0.27%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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -4.14% | |
Mar 31, 2026 | $0.04 | +11.68% | |
Feb 27, 2026 | $0.04 | -8.23% | |
Jan 30, 2026 | $0.04 | -0.74% | |
| $0.49 | -25.65% | ||
Dec 31, 2025 | $0.04 | +1% | |
Nov 28, 2025 | $0.04 | -3.85% | |
Oct 31, 2025 | $0.04 | -1.42% | |
Sep 30, 2025 | $0.04 | -4.74% | |
Aug 29, 2025 | $0.04 | -3.88% | |
Jun 30, 2025 | $0.05 | -0.88% | |
May 30, 2025 | $0.05 | -0.45% | |
Apr 30, 2025 | $0.05 | -0.44% | |
Mar 31, 2025 | $0.05 | +9.5% | |
Feb 28, 2025 | $0.04 | -11.49% | |
Jan 31, 2025 | $0.05 | -0.51% | |
| $0.65 | -4.25% | ||
Dec 31, 2024 | $0.05 | +3.25% | |
Nov 29, 2024 | $0.05 | -5.73% | |
Oct 31, 2024 | $0.05 | -1.14% | |
Sep 30, 2024 | $0.05 | -6.79% | |
Aug 30, 2024 | $0.05 | +1.85% | |
10Y Growth
0%
5Y Growth
3.28%
3Y Growth
-30.08%
1Y Growth
-45.18%
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FAQs
How much dividend does Janus Henderson Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Floating Rate Income Fund is $0.46 per share.
What is the dividend yield of Janus Henderson Floating Rate Income Fund?▼
The current dividend yield of Janus Henderson Floating Rate Income Fund is 6.25%.
When does Janus Henderson Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Floating Rate Income Fund is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Floating Rate Income Fund?▼
The next dividend payment from Janus Henderson Floating Rate Income Fund is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Floating Rate Income Fund?▼
Janus Henderson Floating Rate Income Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.28%.
What is the dividend of Janus Henderson Floating Rate Income Fund?▼
The latest recorded dividend from Janus Henderson Floating Rate Income Fund was $0.04 per share.
When did I have to buy the shares of Janus Henderson Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Janus Henderson Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Floating Rate Income Fund was made on April 30, 2026.
What was the dividend of Janus Henderson Floating Rate Income Fund in 2025?▼
Janus Henderson Floating Rate Income Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.