Janus Henderson Flexible Bond Fund Class A (JDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jan 15, 2025, 8:05 AM EST
JDFAX Dividend Information
JDFAX has an annual dividend of $0.44 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
$0.44
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03565 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03641 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03952 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03698 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0359 | Jun 28, 2024 |
| May 31, 2024 | $0.03837 | May 31, 2024 |
| Apr 30, 2024 | $0.03651 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03547 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03466 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03631 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03343 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03204 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.033 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02798 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03355 | Jun 30, 2023 |
| May 31, 2023 | $0.02927 | May 31, 2023 |
| Apr 28, 2023 | $0.02623 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03101 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02763 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02536 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02971 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02536 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02365 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02103 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0193 | Jun 30, 2022 |
| May 31, 2022 | $0.01614 | May 31, 2022 |
| Apr 29, 2022 | $0.0194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01511 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01555 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01525 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01268 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01553 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01561 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01758 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01717 | Jun 30, 2021 |
| May 28, 2021 | $0.01689 | May 28, 2021 |
| Apr 30, 2021 | $0.0192 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01747 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01692 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01508 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02174 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01758 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02109 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01978 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01918 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02117 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02122 | Jun 30, 2020 |
| May 29, 2020 | $0.02229 | May 29, 2020 |
| Apr 30, 2020 | $0.0213 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01851 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02103 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02263 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.