Janus Henderson Flexible Bond Fund Class T (JAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
JAFIX Dividend Information
JAFIX has an annual dividend of $0.44 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04095 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03651 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03977 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03699 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03529 | Jun 28, 2024 |
| May 31, 2024 | $0.03796 | May 31, 2024 |
| Apr 30, 2024 | $0.03648 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03576 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03509 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03562 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03399 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03205 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03308 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02878 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03245 | Jun 30, 2023 |
| May 31, 2023 | $0.02942 | May 31, 2023 |
| Apr 28, 2023 | $0.02659 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02749 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02622 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02966 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02529 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02383 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02114 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01954 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01937 | Jun 30, 2022 |
| May 31, 2022 | $0.01635 | May 31, 2022 |
| Apr 29, 2022 | $0.01898 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01597 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0158 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01281 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01511 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01354 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01422 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01705 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01712 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01918 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01873 | Jun 30, 2021 |
| May 28, 2021 | $0.01836 | May 28, 2021 |
| Apr 30, 2021 | $0.02106 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0195 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01977 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01642 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0235 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0191 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02313 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02122 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02028 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02364 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02288 | Jun 30, 2020 |
| May 29, 2020 | $0.02373 | May 29, 2020 |
| Apr 30, 2020 | $0.02327 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02005 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02324 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02393 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.