Janus Henderson Flexible Bond Fund Class C (JFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.03 (0.32%)
Apr 28, 2025, 8:06 AM EDT
JFICX Dividend Information
JFICX has an annual dividend of $0.37 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00916 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01617 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01183 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01621 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01351 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0128 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01564 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01543 | Jun 30, 2020 |
| May 29, 2020 | $0.01611 | May 29, 2020 |
| Apr 30, 2020 | $0.01602 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.