Janus Henderson Flexible Bond Fund Class I (JFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.03 (-0.32%)
Mar 11, 2025, 6:26 PM EST
JFLEX Dividend Information
JFLEX has an annual dividend of $0.46 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03654 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03844 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04214 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03845 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03663 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04171 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03896 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03742 | Jun 28, 2024 |
| May 31, 2024 | $0.04011 | May 31, 2024 |
| Apr 30, 2024 | $0.03777 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03684 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03796 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03534 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03563 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03485 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03025 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03461 | Jun 30, 2023 |
| May 31, 2023 | $0.03138 | May 31, 2023 |
| Apr 28, 2023 | $0.02865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03273 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02916 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02804 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03137 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02733 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0241 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02566 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02299 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02124 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02129 | Jun 30, 2022 |
| May 31, 2022 | $0.01849 | May 31, 2022 |
| Apr 29, 2022 | $0.0209 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01783 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01734 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01452 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01752 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01498 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0158 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01868 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01872 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02015 | Jun 30, 2021 |
| May 28, 2021 | $0.02003 | May 28, 2021 |
| Apr 30, 2021 | $0.02276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01792 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02523 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02062 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0246 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02291 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02185 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0253 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02454 | Jun 30, 2020 |
| May 29, 2020 | $0.02534 | May 29, 2020 |
| Apr 30, 2020 | $0.02481 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02155 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.