Janus Henderson Flexible Bond Fund Class C (JFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
Feb 13, 2026, 4:00 PM EST
JFICX Dividend Information
JFICX has an annual dividend of $0.36 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0297 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02965 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02892 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03083 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02898 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03064 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0299 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02978 | Jun 30, 2025 |
| May 30, 2025 | $0.03065 | May 30, 2025 |
| Apr 30, 2025 | $0.03046 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02882 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03062 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03513 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02923 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03108 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03022 | Jun 28, 2024 |
| May 31, 2024 | $0.03238 | May 31, 2024 |
| Apr 30, 2024 | $0.03089 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02975 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02991 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02894 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02976 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02791 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02658 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02798 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02783 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02288 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02624 | Jun 30, 2023 |
| May 31, 2023 | $0.0242 | May 31, 2023 |
| Apr 28, 2023 | $0.02151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02417 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02253 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02051 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02376 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01974 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01674 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01517 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01283 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01404 | Jun 30, 2022 |
| May 31, 2022 | $0.01032 | May 31, 2022 |
| Apr 29, 2022 | $0.01229 | Apr 29, 2022 |
| Mar 31, 2022 | $0.009 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00997 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00587 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00747 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00637 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00643 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00948 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0095 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01111 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01281 | Jun 30, 2021 |
| May 28, 2021 | $0.01041 | May 28, 2021 |
| Apr 30, 2021 | $0.0141 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01335 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01241 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.