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Janus Henderson Flexible Bond Fund Class T (JAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Oct 15, 2026, 4:00 PM EST

JAFIX Dividend Information

JAFIX has an annual dividend of $0.38 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.27%
Total Yield
4.30%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03362Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0317Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0352Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0334Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03424Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03686Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03282Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03547Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0363Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03416Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03782Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03511Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03709Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03631Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03574Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03684Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03668Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03488Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03533Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03748Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts