Stock Events

Stock Events

Janus Henderson Flexible Bond Fund Class I (US47103C7469.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.02-0.23%Monday 00:00
Dividend Yield
4.45%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Janus Henderson Flexible Bond Fund Class I (US47103C7469.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Janus Henderson Flexible Bond Fund Class I (US47103C7469.FUND) is 4.45%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+69.05%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.64%
Jul 31, 2026
$0.04
+9.71%
Jun 30, 2026
$0.03
-4%
May 29, 2026
$0.03
-1.54%
Apr 30, 2026
$0.04
-7.55%
Mar 31, 2026
$0.04
+12.25%
Feb 27, 2026
$0.03
-7.02%
Jan 30, 2026
$0.04
-3.19%
$0.22
-
Dec 31, 2025
$0.04
+7.47%
Nov 28, 2025
$0.04
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.33%

Community

FAQs

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 November 2, 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 November 2, 2026.
How safe is the dividend of Janus Henderson Flexible Bond Fund Class I?▼
Janus Henderson Flexible Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Flexible Bond Fund Class I?▼
Janus Henderson Flexible Bond Fund Class I currently pays a dividend of $0.03 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 October 1, 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 October 1, 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 $0.22 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.