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Janus Henderson Flexible Bond N (JDFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.04 (0.45%)
Oct 15, 2026, 4:00 PM EST

JDFNX Dividend Information

JDFNX has an annual dividend of $0.40 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03546Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03331Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0373Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0354Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03592Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03875Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03459Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03721Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03831Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03575Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03991Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03694Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03888Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03826Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03755Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03863Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03852Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03668Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03706Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03925Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts