Skip to main content
logo
Janus Henderson Flexible Bond Fund Class I (JFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EST

JFLEX Dividend Information

JFLEX has an annual dividend of $0.43 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03268Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0366Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0333Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0347Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03527Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03815Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03399Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03655Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03776Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03513Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03921Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03642Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03821Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03765Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03694Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03803Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03794Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03607Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03654Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03853Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03844Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04214Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03845Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03663Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04171Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03896Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03742Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04011Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03777Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0378Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03684Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03656Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03796Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03534Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03375Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03563Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03485Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03025Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03461Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03138Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02865Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03273Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02916Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02804Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03137Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02733Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0241Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02566Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02299Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02124Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02129Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01849Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0209Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01783Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01734Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01452Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01752Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01498Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0158Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01868Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01872Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts