Janus Henderson Flexible Bond Fund Class S (JADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
JADFX Dividend Information
JADFX has an annual dividend of $0.42 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03525 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03884 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03446 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03296 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03502 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03352 | Jun 28, 2024 |
| May 31, 2024 | $0.03573 | May 31, 2024 |
| Apr 30, 2024 | $0.03461 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03379 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03312 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03284 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03353 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03087 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02679 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03034 | Jun 30, 2023 |
| May 31, 2023 | $0.02781 | May 31, 2023 |
| Apr 28, 2023 | $0.02466 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02909 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02545 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02418 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02728 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0233 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02042 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01886 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01732 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01708 | Jun 30, 2022 |
| May 31, 2022 | $0.01416 | May 31, 2022 |
| Apr 29, 2022 | $0.01668 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01359 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01346 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01049 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01242 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01079 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01466 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01657 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01614 | Jun 30, 2021 |
| May 28, 2021 | $0.01603 | May 28, 2021 |
| Apr 30, 2021 | $0.01853 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01684 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01748 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01412 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02055 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01673 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02037 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01877 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01789 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02081 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0205 | Jun 30, 2020 |
| May 29, 2020 | $0.02131 | May 29, 2020 |
| Apr 30, 2020 | $0.02095 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01776 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02087 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02137 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.