Janus Henderson Flexible Bond Fund Class R (JDFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.03 (-0.32%)
Jul 16, 2025, 8:06 AM EDT
JDFRX Dividend Information
JDFRX has an annual dividend of $0.40 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03206 | Jun 30, 2025 |
| May 30, 2025 | $0.03277 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03117 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03346 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03699 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03246 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03112 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03562 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03305 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03175 | Jun 28, 2024 |
| May 31, 2024 | $0.03364 | May 31, 2024 |
| Apr 30, 2024 | $0.03273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03182 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03135 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03091 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03146 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03013 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03008 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02905 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02498 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02829 | Jun 30, 2023 |
| May 31, 2023 | $0.02586 | May 31, 2023 |
| Apr 28, 2023 | $0.02283 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02697 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02228 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02523 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02139 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01859 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0196 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01683 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01524 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01528 | Jun 30, 2022 |
| May 31, 2022 | $0.01215 | May 31, 2022 |
| Apr 29, 2022 | $0.01458 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00837 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00997 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0094 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01234 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01239 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01414 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01407 | Jun 30, 2021 |
| May 28, 2021 | $0.01346 | May 28, 2021 |
| Apr 30, 2021 | $0.01647 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01515 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01536 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01902 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01452 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01908 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01647 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01566 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01902 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.