Janus Henderson Flexible Bond Fund (JADFX) Dividends
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Last dividend for Janus Henderson Flexible Bond Fund (JADFX) as of June 15, 2026 is 0.03 USD. The forward dividend yield for JADFX as of June 15, 2026 is 4.16%. Average dividend growth rate for stock Janus Henderson Flexible Bond Fund (JADFX) for past three years is 30.00%.
Dividend history for stock JADFX (Janus Henderson Flexible Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Flexible Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0322 USD (-7.97%) | 9.27 USD | 9.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0349 USD (12.70%) | 9.30 USD | 9.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0310 USD (-6.89%) | 9.50 USD | 9.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0333 USD (-2.71%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0342 USD (6.36%) | 9.43 USD | 9.43 USD |
| 2025-11-28 | 2025-11-28 | 0.0322 USD (-9.79%) | 9.47 USD | 9.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0357 USD (7.34%) | 9.45 USD | 9.45 USD |
| 2025-09-30 | 2025-09-30 | 0.0332 USD (-4.68%) | 9.42 USD | 9.42 USD |
| 2025-08-29 | 2025-08-29 | 0.0349 USD (1.57%) | 9.38 USD | 9.38 USD |
| 2025-07-31 | 2025-07-31 | 0.0343 USD (1.28%) | 9.27 USD | 9.27 USD |
| 2025-06-30 | 2025-06-30 | 0.0339 USD (-2.29%) | 9.35 USD | 9.35 USD |
| 2025-05-30 | 2025-05-30 | 0.0347 USD (-0.29%) | 9.22 USD | 9.22 USD |
| 2025-04-30 | 2025-04-30 | 0.0348 USD (5.45%) | 9.32 USD | 9.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0330 USD (-1.79%) | 9.33 USD | 9.33 USD |
| 2025-02-28 | 2025-02-28 | 0.0336 USD (-4.82%) | 9.34 USD | 9.34 USD |
| 2025-01-31 | 2025-01-31 | 0.0353 USD (0.13%) | 9.23 USD | 9.23 USD |
| 2024-12-31 | 2024-12-31 | 0.0353 USD (-9.24%) | 9.18 USD | 9.18 USD |
| 2024-11-29 | 2024-11-29 | 0.0388 USD (12.71%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0345 USD (4.57%) | 9.32 USD | 9.32 USD |
| 2024-09-30 | 2024-09-30 | 0.0330 USD (-12.03%) | 9.59 USD | 9.59 USD |
| 2024-08-30 | 2024-08-30 | 0.0375 USD (6.97%) | 9.53 USD | 9.53 USD |
| 2024-07-31 | 2024-07-31 | 0.0350 USD (4.48%) | 9.39 USD | 9.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0335 USD (-6.19%) | 9.25 USD | 9.25 USD |
| 2024-05-31 | 2024-05-31 | 0.0357 USD (3.26%) | 9.11 USD | 9.11 USD |
| 2024-04-30 | 2024-04-30 | 0.0346 USD (2.41%) | 9.00 USD | 9.00 USD |
| 2024-03-28 | 2024-03-28 | 0.0338 USD (2.03%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0331 USD (0.85%) | 9.24 USD | 9.24 USD |
| 2024-01-31 | 2024-01-31 | 0.0328 USD (-2.07%) | 9.43 USD | 9.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0335 USD (4.84%) | 9.47 USD | 9.47 USD |
| 2023-11-30 | 2023-11-30 | 0.0320 USD (6.26%) | 9.12 USD | 9.12 USD |
| 2023-10-31 | 2023-10-31 | 0.0301 USD (-5.85%) | 8.71 USD | 8.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0320 USD (3.56%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0309 USD (15.24%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0268 USD (-11.70%) | 9.28 USD | 9.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0303 USD (9.11%) | 9.28 USD | 9.28 USD |
| 2023-05-31 | 2023-05-31 | 0.0278 USD (12.76%) | 9.40 USD | 9.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0247 USD (-15.24%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0291 USD (14.34%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0254 USD (5.25%) | 9.32 USD | 9.35 USD |
| 2023-01-31 | 2023-01-31 | 0.0242 USD (-11.37%) | 9.56 USD | 9.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0273 USD (17.10%) | 9.24 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0233 USD (14.11%) | 9.29 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0204 USD (-5.89%) | 8.99 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0217 USD (15.02%) | 9.12 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0189 USD (8.88%) | 9.55 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0173 USD (1.41%) | 9.80 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0171 USD (20.63%) | 9.56 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0142 USD (-15.11%) | 9.73 USD | 9.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0167 USD (22.74%) | 9.71 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0136 USD (0.94%) | 10.08 USD | 10.35 USD |
| 2022-02-28 | 2022-02-28 | 0.0135 USD (28.37%) | 10.41 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0105 USD (-15.43%) | 10.54 USD | 10.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0124 USD (14.81%) | 10.76 USD | 11.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0108 USD (-7.69%) | 10.77 USD | 11.11 USD |
| 2021-10-29 | 2021-10-29 | 0.0117 USD (-19.86%) | 10.75 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0146 USD (-0.68%) | 10.77 USD | 11.14 USD |
| 2021-08-31 | 2021-08-31 | 0.0147 USD (-13.53%) | 10.86 USD | 11.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0170 USD (5.59%) | 10.87 USD | 11.27 USD |
| 2021-06-30 | 2021-06-30 | 0.0161 USD (0.63%) | 10.75 USD | 11.16 USD |
| 2021-05-28 | 2021-05-28 | 0.0160 USD (-13.51%) | 10.65 USD | 11.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0185 USD (10.12%) | 10.62 USD | 11.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0168 USD (-4%) | 10.53 USD | 10.98 USD |
| 2021-02-26 | 2021-02-26 | 0.0175 USD (24.11%) | 10.66 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0141 USD (-31.39%) | 10.81 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0206 USD (22.83%) | 10.89 USD | 11.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0167 USD (-17.87%) | 10.82 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0204 USD (8.53%) | 10.63 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0188 USD (4.94%) | 10.67 USD | 11.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0179 USD (-14.05%) | 10.68 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0208 USD (1.53%) | 10.76 USD | 11.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0205 USD (-3.83%) | 10.52 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0213 USD (1.72%) | 10.36 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0210 USD (17.99%) | 10.20 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0178 USD (-14.90%) | 9.86 USD | 10.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0209 USD (-2.37%) | 10.14 USD | 10.82 USD |
| 2020-01-31 | 2020-01-31 | 0.0214 USD (1.80%) | 10.05 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0210 USD (-4.00%) | 9.86 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0219 USD (-0.94%) | 9.85 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0221 USD (3.37%) | 9.84 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0214 USD (-13.13%) | 9.82 USD | 10.58 USD |
| 2019-08-30 | 2019-08-30 | 0.0246 USD (4.43%) | 9.86 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0235 USD (3.17%) | 9.62 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0228 USD (-11.87%) | 9.58 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0259 USD (9.08%) | 9.44 USD | 10.26 USD |
| 2019-04-30 | 2019-04-30 | 0.0237 USD (4.53%) | 9.31 USD | 10.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0227 USD (-1.59%) | 9.31 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0231 USD (1.31%) | 9.14 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0228 USD (-2.51%) | 9.14 USD | 10.03 USD |
| 2018-12-31 | 2018-12-31 | 0.0234 USD (-11.28%) | 9.04 USD | 9.94 USD |
| 2018-11-30 | 2018-11-30 | 0.0263 USD (3.82%) | 8.94 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0254 USD (15.32%) | 8.92 USD | 9.86 USD |
| 2018-09-28 | 0.0220 USD (-15.66%) | 9.01 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0261 USD (24.44%) | 9.05 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0210 USD (-10.84%) | 9.00 USD | 10.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0235 USD (6.70%) | 8.99 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (4.57%) | 8.99 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0211 USD (-1.95%) | 8.95 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0215 USD (2.24%) | 9.00 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0210 USD (4.94%) | 8.99 USD | 10.12 USD |
| 2018-01-31 | 2018-01-31 | 0.0200 USD (-5.64%) | 9.08 USD | 10.24 USD |
| 2017-12-29 | 2017-12-29 | 0.0212 USD (-3.51%) | 9.16 USD | 10.35 USD |
| 2017-11-30 | 0.0220 USD (4.76%) | 9.13 USD | 10.34 USD | |
| 2017-10-31 | 0.0210 USD (-12.50%) | 9.15 USD | 10.39 USD | |
| 2017-09-29 | 0.0240 USD (4.35%) | 9.15 USD | 10.41 USD | |
| 2017-08-31 | 0.0230 USD (9.52%) | 9.18 USD | 10.47 USD | |
| 2017-07-31 | 0.0210 USD (-16%) | 9.12 USD | 10.42 USD | |
| 2017-06-30 | 0.0250 USD (8.70%) | 9.08 USD | 10.39 USD | |
| 2017-05-31 | 0.0230 USD (9.52%) | 9.08 USD | 10.42 USD | |
| 2017-04-28 | 0.0210 USD (-16%) | 9.02 USD | 10.37 USD | |
| 2017-03-31 | 0.0250 USD (13.64%) | 8.95 USD | 10.31 USD | |
| 2017-02-28 | 0.0220 USD (15.79%) | 8.96 USD | 10.35 USD | |
| 2017-01-31 | 0.0190 USD (-13.64%) | 8.90 USD | 10.30 USD | |
| 2016-12-30 | 0.0220 USD (10%) | 8.87 USD | 10.29 USD | |
| 2016-11-30 | 0.0200 USD (11.11%) | 8.87 USD | 10.31 USD | |
| 2016-10-31 | 0.0180 USD (-18.18%) | 9.07 USD | 10.56 USD | |
| 2016-09-30 | 0.0220 USD (4.76%) | 9.13 USD | 10.65 USD | |
| 2016-08-31 | 0.0210 USD (5%) | 9.13 USD | 10.67 USD | |
| 2016-07-29 | 0.0200 USD (-4.76%) | 9.12 USD | 10.68 USD | |
| 2016-06-30 | 0.0210 USD (5%) | 9.06 USD | 10.63 USD | |
| 2016-05-31 | 0.0200 USD (-4.76%) | 8.91 USD | 10.48 USD | |
| 2016-04-29 | 0.0210 USD (5%) | 8.90 USD | 10.48 USD | |
| 2016-03-31 | 0.0200 USD (-4.76%) | 8.86 USD | 10.46 USD | |
| 2016-02-29 | 0.0210 USD (10.53%) | 8.79 USD | 10.40 USD | |
| 2016-01-29 | 0.0190 USD (-20.83%) | 8.77 USD | 10.39 USD | |
| 2015-12-31 | 0.0240 USD (20%) | 8.68 USD | 10.31 USD | |
| 2015-11-30 | 0.0200 USD (-4.76%) | 8.73 USD | 10.39 USD | |
| 2015-10-30 | 0.0210 USD (5%) | 8.76 USD | 10.45 USD | |
| 2015-09-30 | 0.0200 USD (5.26%) | 8.76 USD | 10.47 USD | |
| 2015-08-31 | 0.0190 USD (-5%) | 8.73 USD | 10.45 USD | |
| 2015-07-31 | 0.0200 USD (5.26%) | 8.76 USD | 10.50 USD | |
| 2015-06-30 | 0.0190 USD (5.56%) | 8.72 USD | 10.48 USD | |
| 2015-05-29 | 0.0180 USD (-5.26%) | 8.81 USD | 10.60 USD | |
| 2015-04-30 | 0.0190 USD (5.56%) | 8.82 USD | 10.63 USD | |
| 2015-03-31 | 0.0180 USD (-5.26%) | 8.84 USD | 10.68 USD | |
| 2015-02-27 | 0.0190 USD | 8.80 USD | 10.65 USD | |
| 2015-01-30 | 0.0190 USD (-20.83%) | 8.86 USD | 10.74 USD | |
| 2014-12-31 | 0.0240 USD (9.09%) | 8.70 USD | 10.56 USD | |
| 2014-11-28 | 0.0220 USD (-8.33%) | 8.73 USD | 10.62 USD | |
| 2014-10-31 | 0.0240 USD (4.35%) | 8.70 USD | 10.61 USD | |
| 2014-09-30 | 0.0230 USD (-4.17%) | 8.62 USD | 10.53 USD | |
| 2014-08-29 | 0.0240 USD (-7.69%) | 8.69 USD | 10.65 USD | |
| 2014-07-31 | 0.0260 USD (13.04%) | 8.61 USD | 10.57 USD | |
| 2014-06-30 | 0.0230 USD | 8.65 USD | 10.64 USD | |
| 2014-05-30 | 0.0230 USD (9.52%) | 8.64 USD | 10.65 USD | |
| 2014-04-30 | 0.0210 USD (-8.70%) | 8.54 USD | 10.56 USD | |
| 2014-03-31 | 0.0230 USD (-8%) | 8.47 USD | 10.49 USD | |
| 2014-02-28 | 0.0250 USD (8.70%) | 8.48 USD | 10.53 USD | |
| 2014-01-31 | 0.0230 USD (-80.60%) | 8.42 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (374.20%) | 8.32 USD | 10.37 USD |
| 2013-11-29 | 0.0250 USD | 8.34 USD | 10.55 USD | |
| 2013-10-31 | 0.0250 USD (8.70%) | 8.35 USD | 10.58 USD | |
| 2013-09-30 | 0.0230 USD (-4.17%) | 8.26 USD | 10.49 USD | |
| 2013-08-30 | 0.0240 USD | 8.18 USD | 10.42 USD | |
| 2013-07-31 | 0.0240 USD (14.29%) | 8.23 USD | 10.50 USD | |
| 2013-06-28 | 0.0210 USD (-12.50%) | 8.21 USD | 10.50 USD | |
| 2013-05-31 | 0.0240 USD (4.35%) | 8.32 USD | 10.67 USD | |
| 2013-04-30 | 0.0230 USD | 8.46 USD | 10.87 USD | |
| 2013-03-28 | 0.0230 USD | 8.38 USD | 10.79 USD | |
| 2013-02-28 | 0.0230 USD | 8.36 USD | 10.79 USD | |
| 2013-01-31 | 0.0230 USD (-89.23%) | 8.32 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (754.08%) | 8.35 USD | 10.82 USD |
| 2012-11-30 | 0.0250 USD (8.70%) | 8.35 USD | 11.06 USD | |
| 2012-10-31 | 0.0230 USD (-8%) | 8.35 USD | 11.08 USD | |
| 2012-09-28 | 0.0250 USD (4.17%) | 8.30 USD | 11.03 USD | |
| 2012-08-31 | 0.0240 USD (-4%) | 8.25 USD | 11.00 USD | |
| 2012-07-31 | 0.0250 USD (4.17%) | 8.22 USD | 10.98 USD | |
| 2012-06-29 | 0.0240 USD (-4%) | 8.11 USD | 10.85 USD | |
| 2012-05-31 | 0.0250 USD (-10.71%) | 8.08 USD | 10.84 USD | |
| 2012-04-30 | 0.0280 USD (3.70%) | 8.01 USD | 10.77 USD | |
| 2012-03-30 | 0.0270 USD (-6.90%) | 7.91 USD | 10.67 USD | |
| 2012-02-29 | 0.0290 USD (3.57%) | 7.94 USD | 10.73 USD | |
| 2012-01-31 | 0.0280 USD (-3.45%) | 7.88 USD | 10.68 USD | |
| 2011-12-30 | 0.0290 USD (-81.17%) | 7.76 USD | 10.55 USD | |
| 2011-12-22 | 2011-12-22 | 0.1540 USD (339.94%) | 7.76 USD | 10.55 USD |
| 2011-11-30 | 0.0350 USD (29.63%) | 7.65 USD | 10.58 USD | |
| 2011-10-31 | 0.0270 USD | 7.70 USD | 10.68 USD | |
| 2011-09-30 | 0.0270 USD (-3.57%) | 7.66 USD | 10.65 USD | |
| 2011-08-31 | 0.0280 USD (-6.67%) | 7.65 USD | 10.67 USD | |
| 2011-07-29 | 0.0300 USD (-6.25%) | 7.65 USD | 10.69 USD | |
| 2011-06-30 | 0.0320 USD (6.67%) | 7.53 USD | 10.55 USD | |
| 2011-05-31 | 0.0300 USD (-6.25%) | 7.57 USD | 10.65 USD | |
| 2011-04-29 | 0.0320 USD (14.29%) | 7.50 USD | 10.57 USD | |
| 2011-03-31 | 0.0280 USD (-9.68%) | 7.39 USD | 10.45 USD | |
| 2011-02-28 | 0.0310 USD (10.71%) | 7.38 USD | 10.47 USD | |
| 2011-01-31 | 0.0280 USD (-6.67%) | 7.35 USD | 10.46 USD | |
| 2010-12-31 | 0.0300 USD (-91.27%) | 7.30 USD | 10.41 USD | |
| 2010-12-22 | 2010-12-22 | 0.3438 USD (1085.41%) | 7.26 USD | 10.38 USD |
| 2010-11-30 | 0.0290 USD (-3.33%) | 7.35 USD | 10.86 USD | |
| 2010-10-29 | 0.0300 USD (7.14%) | 7.42 USD | 11.00 USD | |
| 2010-09-30 | 0.0280 USD (-3.45%) | 7.38 USD | 10.97 USD | |
| 2010-08-31 | 0.0290 USD (-3.33%) | 7.32 USD | 10.91 USD | |
| 2010-07-30 | 0.0300 USD (-3.23%) | 7.25 USD | 10.82 USD | |
| 2010-06-30 | 0.0310 USD (-6.06%) | 7.14 USD | 10.70 USD | |
| 2010-05-28 | 0.0330 USD | 7.04 USD | 10.58 USD | |
| 2010-03-31 | 0.0330 USD (-10.81%) | 6.98 USD | 10.52 USD | |
| 2010-02-26 | 0.0370 USD (5.71%) | 6.95 USD | 10.51 USD | |
| 2010-01-29 | 0.0350 USD (-10.26%) | 6.92 USD | 10.50 USD | |
| 2009-12-31 | 0.0390 USD (-33.17%) | 6.83 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (66.74%) | 6.83 USD | 10.39 USD |
| 2009-11-30 | 0.0350 USD (-2.78%) | 6.84 USD | 10.51 USD | |
| 2009-10-30 | 0.0360 USD (12.50%) | 6.75 USD | 10.41 USD | |
| 2009-09-30 | 0.0320 USD (-5.88%) | 6.71 USD | 10.38 USD | |
| 2009-08-31 | 0.0340 USD (3.03%) | 6.61 USD | 10.26 USD | |
| 2009-07-31 | 0.0330 USD (-23.26%) | 6.53 USD | 10.17 USD | |
| 2009-05-29 | 0.0430 USD (10.26%) | 7.93 USD | 12.52 USD | |
| 2009-04-30 | 0.0390 USD (34.48%) | 7.86 USD | 12.41 USD | |
| 2009-03-31 | 0.0290 USD (-17.14%) | 7.81 USD | 12.33 USD | |
| 2009-02-27 | 0.0350 USD (-12.50%) | 7.74 USD | 12.23 USD | |
| 2009-01-30 | 0.0400 USD | 7.81 USD | 12.34 USD | |
| 2008-12-31 | 0.0400 USD (2.56%) | 7.80 USD | 12.31 USD | |
| 2008-11-28 | 0.0390 USD (2.63%) | 7.52 USD | 11.87 USD | |
| 2008-10-31 | 0.0380 USD (8.57%) | 7.30 USD | 11.52 USD | |
| 2008-09-30 | 0.0350 USD (-18.60%) | 7.49 USD | 11.83 USD | |
| 2008-08-29 | 0.0430 USD (10.26%) | 7.61 USD | 12.02 USD | |
| 2008-07-31 | 0.0390 USD (2.63%) | 7.57 USD | 11.96 USD | |
| 2008-06-30 | 0.0380 USD (-9.52%) | 7.59 USD | 11.98 USD | |
| 2008-05-30 | 0.0420 USD (13.51%) | 7.61 USD | 12.01 USD | |
| 2008-04-30 | 0.0370 USD (5.71%) | 7.71 USD | 12.18 USD | |
| 2008-03-31 | 0.0350 USD (-10.26%) | 7.78 USD | 12.29 USD | |
| 2008-02-29 | 0.0390 USD (2.63%) | 7.78 USD | 12.28 USD | |
| 2008-01-31 | 0.0380 USD (-9.52%) | 7.74 USD | 12.22 USD | |
| 2007-12-31 | 0.0420 USD (-8.70%) | 7.63 USD | 12.05 USD | |
| 2007-11-30 | 0.0460 USD (2.22%) | 7.64 USD | 12.06 USD | |
| 2007-10-31 | 0.0450 USD (15.38%) | 7.52 USD | 11.87 USD | |
| 2007-09-28 | 0.0390 USD | 7.49 USD | 11.83 USD | |
| 2007-08-31 | 0.0390 USD (-7.14%) | 7.46 USD | 11.78 USD | |
| 2007-07-31 | 0.0420 USD (-8.70%) | 7.39 USD | 11.67 USD | |
| 2007-06-29 | 0.0460 USD | 7.38 USD | 11.65 USD | |
| 2007-05-31 | 0.0460 USD (4.55%) | 7.44 USD | 11.75 USD | |
| 2007-04-30 | 0.0440 USD (-8.33%) | 7.52 USD | 11.88 USD | |
| 2007-03-30 | 0.0480 USD (9.09%) | 7.52 USD | 11.87 USD | |
| 2007-02-28 | 0.0440 USD (4.76%) | 7.55 USD | 11.92 USD | |
| 2007-01-31 | 0.0420 USD (-12.50%) | 7.46 USD | 11.78 USD | |
| 2006-12-29 | 0.0480 USD (6.67%) | 7.49 USD | 11.82 USD | |
| 2006-11-30 | 0.0450 USD (7.14%) | 7.56 USD | 11.94 USD | |
| 2006-10-31 | 0.0420 USD (-6.67%) | 7.50 USD | 11.84 USD | |
| 2006-09-29 | 0.0450 USD (-2.17%) | 7.48 USD | 11.81 USD | |
| 2006-08-31 | 0.0460 USD (12.20%) | 7.44 USD | 11.75 USD | |
| 2006-07-31 | 0.0410 USD (-6.82%) | 7.36 USD | 11.63 USD | |
| 2006-06-30 | 0.0440 USD (2.33%) | 7.31 USD | 11.54 USD | |
| 2006-05-31 | 0.0430 USD (4.88%) | 7.33 USD | 11.57 USD | |
| 2006-04-28 | 0.0410 USD (-22.64%) | 7.37 USD | 11.64 USD | |
| 2006-03-31 | 0.0530 USD (26.19%) | 7.41 USD | 11.70 USD | |
| 2006-02-28 | 0.0420 USD (10.53%) | 7.52 USD | 11.87 USD | |
| 2006-01-31 | 0.0380 USD (-7.32%) | 7.52 USD | 11.87 USD | |
| 2005-12-30 | 0.0410 USD (10.81%) | 7.54 USD | 11.91 USD | |
| 2005-11-30 | 0.0370 USD (5.71%) | 7.50 USD | 11.94 USD | |
| 2005-10-31 | 0.0350 USD (-5.41%) | 7.49 USD | 11.93 USD | |
| 2005-08-31 | 0.0370 USD (-2.63%) | 7.69 USD | 12.24 USD | |
| 2005-07-29 | 0.0380 USD (-2.56%) | 7.61 USD | 12.12 USD | |
| 2005-06-30 | 0.0390 USD (2.63%) | 7.71 USD | 12.27 USD | |
| 2005-05-31 | 0.0380 USD (-7.32%) | 7.69 USD | 12.24 USD | |
| 2005-04-29 | 0.0410 USD (7.89%) | 7.64 USD | 12.16 USD | |
| 2005-03-31 | 0.0380 USD (2.70%) | 7.57 USD | 12.06 USD | |
| 2005-02-28 | 0.0370 USD (5.71%) | 7.67 USD | 12.21 USD | |
| 2005-01-31 | 0.0350 USD (-5.41%) | 7.73 USD | 12.30 USD | |
| 2004-11-30 | 0.0370 USD (-2.63%) | 7.73 USD | 12.45 USD | |
| 2004-10-29 | 0.0380 USD | 7.81 USD | 12.59 USD | |
| 2004-09-30 | 0.0380 USD (-17.39%) | 7.78 USD | 12.53 USD | |
| 2004-07-30 | 0.0460 USD (12.20%) | 7.66 USD | 12.34 USD | |
| 2004-06-30 | 0.0410 USD (5.13%) | 7.62 USD | 12.27 USD | |
| 2004-05-28 | 0.0390 USD (-9.30%) | 7.62 USD | 12.27 USD | |
| 2004-04-30 | 0.0430 USD (7.50%) | 7.70 USD | 12.40 USD | |
| 2004-03-31 | 0.0400 USD (8.11%) | 7.93 USD | 12.78 USD | |
| 2004-02-27 | 0.0370 USD (-5.13%) | 7.89 USD | 12.71 USD | |
| 2004-01-30 | 0.0390 USD (5.41%) | 7.83 USD | 12.61 USD | |
| 2003-11-28 | 0.0370 USD (-11.90%) | 7.81 USD | 12.63 USD | |
| 2003-10-31 | 0.0420 USD (10.53%) | 7.81 USD | 12.64 USD | |
| 2003-09-30 | 0.0380 USD | 7.91 USD | 12.79 USD | |
| 2003-08-29 | 0.0380 USD (8.57%) | 7.70 USD | 12.45 USD | |
| 2003-07-31 | 0.0350 USD | 7.70 USD | 12.45 USD | |
| 2003-06-30 | 0.0350 USD (-14.63%) | 7.96 USD | 12.88 USD | |
| 2003-05-30 | 0.0410 USD | 8.00 USD | 12.94 USD | |
| 2003-04-30 | 0.0410 USD (10.81%) | 7.83 USD | 12.67 USD | |
| 2003-03-31 | 0.0370 USD (2.78%) | 7.76 USD | 12.56 USD | |
| 2003-02-28 | 0.0360 USD (-10%) | 7.78 USD | 12.59 USD | |
| 2003-01-31 | 0.0400 USD (2.56%) | 7.65 USD | 12.41 USD | |
| 2002-12-31 | 0.0390 USD (-4.88%) | 7.65 USD | 12.45 USD | |
| 2002-11-29 | 0.0410 USD (5.13%) | 7.46 USD | 12.18 USD | |
| 2002-10-31 | 0.0390 USD (2.63%) | 7.50 USD | 12.29 USD | |
| 2002-09-30 | 0.0380 USD (-13.64%) | 7.56 USD | 12.42 USD | |
| 2002-08-30 | 0.0440 USD (4.76%) | 7.39 USD | 12.19 USD | |
| 2002-07-31 | 0.0420 USD | 7.24 USD | 11.97 USD | |
| 2002-06-28 | 0.0420 USD (-14.29%) | 7.16 USD | 11.88 USD | |
| 2002-05-31 | 0.0490 USD (2.08%) | 7.10 USD | 11.83 USD | |
| 2002-04-30 | 0.0480 USD (2.13%) | 7.05 USD | 11.80 USD | |
| 2002-03-28 | 0.0470 USD (-2.08%) | 6.93 USD | 11.64 USD | |
| 2002-02-28 | 0.0480 USD (9.09%) | 7.06 USD | 11.90 USD | |
| 2002-01-31 | 0.0440 USD | 7.00 USD | 11.86 USD | |
| 2001-12-31 | 0.0440 USD | 6.97 USD | 11.85 USD | |
| 2001-11-30 | 0.0440 USD | 7.07 USD | 12.09 USD | |
| 2001-10-31 | 0.0440 USD (-4.35%) | 7.17 USD | 12.31 USD | |
| 2001-09-28 | 0.0460 USD (-9.80%) | 6.99 USD | 12.04 USD | |
| 2001-08-31 | 0.0510 USD (2%) | 6.96 USD | 12.03 USD | |
| 2001-07-31 | 0.0500 USD (-13.79%) | 6.86 USD | 11.91 USD | |
| 2001-06-29 | 0.0580 USD (11.54%) | 6.68 USD | 11.65 USD | |
| 2001-05-31 | 0.0520 USD | 6.67 USD | 11.69 USD |
JADFX
Price: $9.27
52 week price:
Dividend Yield: 4.37%
5-year range yield:
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 14.28%
DGR10: 7.25%
DGR20: 3.35%