Janus Henderson Flexible Bond Fund Class I (JFLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
+$0.02+0.22%Tuesday 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 | $0.17 | - | |
Jun 30, 2026 | $0.03 | +26.06% | |
May 29, 2026 | $0.03 | -25.02% | |
Apr 30, 2026 | $0.04 | -7.55% | |
Mar 31, 2026 | $0.04 | +4.36% | |
Jan 30, 2026 | $0.04 | -3.19% | |
| $0.45 | -3.11% | ||
Dec 31, 2025 | $0.04 | +7.47% | |
Nov 28, 2025 | $0.04 | -10.4% | |
Oct 31, 2025 | $0.04 | +7.66% | |
Sep 30, 2025 | $0.04 | -4.69% | |
Aug 29, 2025 | $0.04 | +1.48% | |
Jul 31, 2025 | $0.04 | +1.94% | |
Jun 30, 2025 | $0.04 | -2.87% | |
May 30, 2025 | $0.04 | +0.23% | |
Apr 30, 2025 | $0.04 | +5.18% | |
Mar 31, 2025 | $0.04 | -1.3% | |
Feb 28, 2025 | $0.04 | -5.14% | |
Jan 31, 2025 | $0.04 | +0.23% | |
| $0.46 | +17.97% | ||
Dec 31, 2024 | $0.04 | -8.79% | |
Nov 29, 2024 | $0.04 | +9.59% | |
Oct 31, 2024 | $0.04 | +4.97% | |
10Y Growth
-0.25%
5Y Growth
2.28%
3Y Growth
-8.51%
1Y Growth
-38.1%
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FAQs
How much dividend does Janus Henderson Flexible Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Flexible Bond Fund Class I is $0.40 per share.
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 4.43%.
When does Janus Henderson Flexible Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Flexible Bond Fund Class I is estimated for 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 5-year dividend growth of 2.28%.
What is the dividend of Janus Henderson Flexible Bond Fund Class I?▼
The latest recorded dividend from Janus Henderson Flexible Bond Fund Class I was $0.03 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 June 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 June 30, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class I in 2025?▼
Janus Henderson Flexible Bond Fund Class I has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.