Janus Henderson Flexible Bond Fund Class N (JDFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Jan 14, 2025, 8:00 PM EST
JDFNX Dividend Information
JDFNX has an annual dividend of $0.46 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
5.12%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03914 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04268 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03847 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03657 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04172 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03894 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03702 | Jun 28, 2024 |
| May 31, 2024 | $0.03978 | May 31, 2024 |
| Apr 30, 2024 | $0.0383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03769 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03672 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03667 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03762 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03562 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03592 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03482 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03446 | Jun 30, 2023 |
| May 31, 2023 | $0.0312 | May 31, 2023 |
| Apr 28, 2023 | $0.02838 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03341 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02911 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02807 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03154 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02715 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02412 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02588 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02302 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02162 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02117 | Jun 30, 2022 |
| May 31, 2022 | $0.01836 | May 31, 2022 |
| Apr 29, 2022 | $0.0211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01816 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01761 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01495 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01758 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01533 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01654 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01933 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01939 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02163 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02077 | Jun 30, 2021 |
| May 28, 2021 | $0.02053 | May 28, 2021 |
| Apr 30, 2021 | $0.02345 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02154 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01856 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02589 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02131 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02534 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02351 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0225 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02598 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02514 | Jun 30, 2020 |
| May 29, 2020 | $0.026 | May 29, 2020 |
| Apr 30, 2020 | $0.02542 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02218 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02507 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02624 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.