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Janus Henderson Flexible Bond N (JDFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

JDFNX Dividend Information

JDFNX has an annual dividend of $0.41 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 31, 2024$0.03914Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04268Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03847Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03657Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04172Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03894Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03702Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03978Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0383Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03769Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03672Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03667Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03762Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03562Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03381Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03592Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03482Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0306Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03446Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0312Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02838Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03341Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02911Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02807Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03154Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02715Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02412Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02588Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02302Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02162Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02117Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01836Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01816Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01761Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01495Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01758Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01533Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01654Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01933Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01939Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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