Janus Henderson Flexible Bond Fund Class I (JFLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -12.11% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | +26.06% | |
29 May 2026 | $0.03 | -25.02% | |
30 Apr 2026 | $0.04 | -7.55% | |
31 Mar 2026 | $0.04 | +4.36% | |
30 Jan 2026 | $0.04 | -3.19% | |
| $0.45 | -3.11% | ||
31 Dec 2025 | $0.04 | +7.47% | |
28 Nov 2025 | $0.04 | -10.4% | |
31 Oct 2025 | $0.04 | +7.66% | |
30 Sep 2025 | $0.04 | -4.69% | |
29 Aug 2025 | $0.04 | +1.48% | |
31 Jul 2025 | $0.04 | +1.94% | |
30 Jun 2025 | $0.04 | -2.87% | |
30 May 2025 | $0.04 | +0.23% | |
30 Apr 2025 | $0.04 | +5.18% | |
31 Mar 2025 | $0.04 | -1.3% | |
28 Feb 2025 | $0.04 | -5.14% | |
10Y Growth
-0.25%
5Y Growth
2.28%
3Y Growth
-8.51%
1Y Growth
-38.1%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund Class I pay?▼
Janus Henderson Flexible Bond Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.45%.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class I?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class I is 4.45%.
When does Janus Henderson Flexible Bond Fund Class I pay dividends?▼
Janus Henderson Flexible Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class I?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class I?▼
Janus Henderson Flexible Bond Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.28%.
What is the dividend of Janus Henderson Flexible Bond Fund Class I?▼
Janus Henderson Flexible Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Flexible Bond Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class I in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund Class I paid a total dividend of $0.45 per share.
In which currency does Janus Henderson Flexible Bond Fund Class I distribute the dividend?▼
Janus Henderson Flexible Bond Fund Class I distributes its dividends in USD.