Janus Henderson Flexible Bond Fund Class S (US47103C7204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +90.04% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -7.97% | |
31 Mar 2026 | $0.03 | +12.7% | |
27 Feb 2026 | $0.03 | -6.89% | |
30 Jan 2026 | $0.03 | -2.71% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +6.35% | |
28 Nov 2025 | $0.03 | -9.79% | |
31 Oct 2025 | $0.04 | +7.34% | |
30 Sep 2025 | $0.03 | -4.68% | |
29 Aug 2025 | $0.03 | +1.57% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.43%
Community
FAQ
How much dividend does Janus Henderson Flexible Bond Fund Class S pay?▼
Janus Henderson Flexible Bond Fund Class S pays an annual dividend of $0.35 per share, with a dividend yield of 3.89%.
What is the dividend yield of Janus Henderson Flexible Bond Fund Class S?▼
The current dividend yield of Janus Henderson Flexible Bond Fund Class S is 3.89%.
When does Janus Henderson Flexible Bond Fund Class S pay dividends?▼
Janus Henderson Flexible Bond Fund Class S pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Flexible Bond Fund Class S?▼
The next dividend payment from Janus Henderson Flexible Bond Fund Class S is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class S?▼
Janus Henderson Flexible Bond Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Flexible Bond Fund Class S?▼
Janus Henderson Flexible Bond Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Flexible Bond Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Flexible Bond Fund Class S, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Flexible Bond Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Flexible Bond Fund Class S was made on August 03, 2026.
What was the dividend of Janus Henderson Flexible Bond Fund Class S in 2025?▼
In 2025, Janus Henderson Flexible Bond Fund Class S paid a total dividend of $0.20 per share.
In which currency does Janus Henderson Flexible Bond Fund Class S distribute the dividend?▼
Janus Henderson Flexible Bond Fund Class S distributes its dividends in USD.