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Janus Henderson Flexible Bond Fund ( JADFX) - Price History
Monthly price history for JADFX (Janus Henderson Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.16 | $9.16 |
| July 2026 | $9.15 | $9.15 |
| June 2026 | $9.27 | $9.27 |
| May 2026 | $9.28 | $9.28 |
| April 2026 | $9.26 | $9.29 |
| March 2026 | $9.24 | $9.30 |
| February 2026 | $9.42 | $9.52 |
| January 2026 | $9.28 | $9.41 |
| December 2025 | $9.26 | $9.42 |
| November 2025 | $9.27 | $9.47 |
| October 2025 | $9.21 | $9.44 |
| September 2025 | $9.16 | $9.42 |
| August 2025 | $9.08 | $9.37 |
| July 2025 | $8.94 | $9.27 |
| June 2025 | $8.99 | $9.35 |
| May 2025 | $8.84 | $9.23 |
| April 2025 | $8.89 | $9.32 |
| March 2025 | $8.87 | $9.33 |
| February 2025 | $8.88 | $9.37 |
| January 2025 | $8.69 | $9.21 |
| December 2024 | $8.63 | $9.18 |
| November 2024 | $8.78 | $9.37 |
| October 2024 | $8.68 | $9.31 |
| September 2024 | $8.91 | $9.59 |
| August 2024 | $8.81 | $9.51 |
| July 2024 | $8.66 | $9.39 |
| June 2024 | $8.46 | $9.21 |
| May 2024 | $8.37 | $9.14 |
| April 2024 | $8.21 | $9 |
| March 2024 | $8.45 | $9.30 |
| February 2024 | $8.36 | $9.24 |
| January 2024 | $8.51 | $9.43 |
| December 2023 | $8.50 | $9.46 |
| November 2023 | $8.17 | $9.12 |
| October 2023 | $7.77 | $8.71 |
| September 2023 | $7.92 | $8.91 |
| August 2023 | $8.14 | $9.19 |
| July 2023 | $8.20 | $9.28 |
| June 2023 | $8.19 | $9.30 |
| May 2023 | $8.25 | $9.40 |
| April 2023 | $8.35 | $9.54 |
| March 2023 | $8.30 | $9.51 |
| February 2023 | $8.14 | $9.35 |
| January 2023 | $8.35 | $9.62 |
| December 2022 | $8.07 | $9.32 |
| November 2022 | $8.11 | $9.39 |
| October 2022 | $7.84 | $9.11 |
| September 2022 | $7.96 | $9.27 |
| August 2022 | $8.34 | $9.73 |
| July 2022 | $8.56 | $10 |
| June 2022 | $8.34 | $9.77 |
| May 2022 | $8.49 | $9.96 |
| April 2022 | $8.48 | $9.96 |
| March 2022 | $8.80 | $10.35 |
| February 2022 | $9.09 | $10.71 |
| January 2022 | $9.20 | $10.85 |
| December 2021 | $9.39 | $11.09 |
| November 2021 | $9.40 | $11.11 |
| October 2021 | $9.38 | $11.10 |
| September 2021 | $9.40 | $11.14 |
| August 2021 | $9.48 | $11.24 |
| July 2021 | $9.49 | $11.27 |
| June 2021 | $9.38 | $11.16 |
| May 2021 | $9.30 | $11.08 |
| April 2021 | $9.27 | $11.06 |
| March 2021 | $9.19 | $10.98 |
| February 2021 | $9.31 | $11.14 |
| January 2021 | $9.43 | $11.31 |
| December 2020 | $9.50 | $11.41 |
| November 2020 | $9.45 | $11.36 |
| October 2020 | $9.28 | $11.18 |
| September 2020 | $9.32 | $11.24 |
| August 2020 | $9.32 | $11.27 |
| July 2020 | $9.39 | $11.37 |
| June 2020 | $9.19 | $11.14 |
| May 2020 | $9.04 | $10.99 |
| April 2020 | $8.90 | $10.84 |
| March 2020 | $8.61 | $10.50 |
| February 2020 | $8.90 | $10.87 |
| January 2020 | $8.77 | $10.74 |
| December 2019 | $8.61 | $10.56 |
| November 2019 | $8.60 | $10.57 |
| October 2019 | $8.59 | $10.58 |
| September 2019 | $8.57 | $10.58 |
| August 2019 | $8.60 | $10.64 |
| July 2019 | $8.40 | $10.41 |
| June 2019 | $8.36 | $10.39 |
| May 2019 | $8.24 | $10.26 |
| April 2019 | $8.13 | $10.15 |
| March 2019 | $8.13 | $10.17 |
| February 2019 | $7.98 | $10.01 |
| January 2019 | $7.98 | $10.03 |
| December 2018 | $7.89 | $9.94 |
| November 2018 | $7.81 | $9.86 |
| October 2018 | $7.79 | $9.86 |
| September 2018 | $7.86 | $9.98 |
| August 2018 | $7.90 | $10.05 |
| July 2018 | $7.86 | $10.02 |
| June 2018 | $7.85 | $10.03 |
| May 2018 | $7.84 | $10.05 |
| April 2018 | $7.81 | $10.03 |
| March 2018 | $7.86 | $10.11 |
| February 2018 | $7.85 | $10.12 |
| January 2018 | $7.92 | $10.24 |
| December 2017 | $7.99 | $10.35 |
| November 2017 | $7.97 | $10.34 |
| October 2017 | $7.99 | $10.39 |
| September 2017 | $7.99 | $10.41 |
| August 2017 | $8.02 | $10.47 |
| July 2017 | $7.96 | $10.42 |
| June 2017 | $7.92 | $10.39 |
| May 2017 | $7.93 | $10.42 |
| April 2017 | $7.87 | $10.37 |
| March 2017 | $7.81 | $10.31 |
| February 2017 | $7.82 | $10.35 |
| January 2017 | $7.77 | $10.30 |
| December 2016 | $7.74 | $10.29 |
| November 2016 | $7.74 | $10.31 |
| October 2016 | $7.92 | $10.56 |
| September 2016 | $7.97 | $10.65 |
| August 2016 | $7.97 | $10.67 |
| July 2016 | $7.96 | $10.68 |
| June 2016 | $7.91 | $10.63 |
| May 2016 | $7.78 | $10.48 |
| April 2016 | $7.77 | $10.48 |
| March 2016 | $7.74 | $10.46 |
| February 2016 | $7.68 | $10.40 |
| January 2016 | $7.65 | $10.39 |
| December 2015 | $7.58 | $10.31 |
| November 2015 | $7.62 | $10.39 |
| October 2015 | $7.65 | $10.45 |
| September 2015 | $7.65 | $10.47 |
| August 2015 | $7.62 | $10.45 |
| July 2015 | $7.64 | $10.50 |
| June 2015 | $7.61 | $10.48 |
| May 2015 | $7.69 | $10.60 |
| April 2015 | $7.70 | $10.63 |
| March 2015 | $7.72 | $10.68 |
| February 2015 | $7.68 | $10.65 |
| January 2015 | $7.74 | $10.74 |
| December 2014 | $7.59 | $10.56 |
| November 2014 | $7.62 | $10.62 |
| October 2014 | $7.60 | $10.61 |
| September 2014 | $7.52 | $10.53 |
| August 2014 | $7.59 | $10.65 |
| July 2014 | $7.52 | $10.57 |
| June 2014 | $7.55 | $10.64 |
| May 2014 | $7.54 | $10.65 |
| April 2014 | $7.46 | $10.56 |
| March 2014 | $7.39 | $10.49 |
| February 2014 | $7.40 | $10.53 |
| January 2014 | $7.35 | $10.47 |
| December 2013 | $7.26 | $10.37 |
| November 2013 | $7.28 | $10.55 |
| October 2013 | $7.29 | $10.58 |
| September 2013 | $7.21 | $10.49 |
| August 2013 | $7.14 | $10.42 |
| July 2013 | $7.18 | $10.50 |
| June 2013 | $7.16 | $10.50 |
| May 2013 | $7.27 | $10.67 |
| April 2013 | $7.39 | $10.87 |
| March 2013 | $7.32 | $10.79 |
| February 2013 | $7.30 | $10.79 |
| January 2013 | $7.26 | $10.75 |
| December 2012 | $7.29 | $10.82 |
| November 2012 | $7.29 | $11.06 |
| October 2012 | $7.29 | $11.08 |
| September 2012 | $7.24 | $11.03 |
| August 2012 | $7.20 | $11 |
| July 2012 | $7.18 | $10.98 |
| June 2012 | $7.08 | $10.85 |
| May 2012 | $7.05 | $10.84 |
| April 2012 | $6.99 | $10.77 |
| March 2012 | $6.91 | $10.67 |
| February 2012 | $6.93 | $10.73 |
| January 2012 | $6.88 | $10.68 |
| December 2011 | $6.78 | $10.55 |
| November 2011 | $6.68 | $10.58 |
| October 2011 | $6.72 | $10.68 |
| September 2011 | $6.68 | $10.65 |
| August 2011 | $6.68 | $10.67 |
| July 2011 | $6.68 | $10.69 |
| June 2011 | $6.57 | $10.55 |
| May 2011 | $6.61 | $10.65 |
| April 2011 | $6.54 | $10.57 |
| March 2011 | $6.45 | $10.45 |
| February 2011 | $6.44 | $10.47 |
| January 2011 | $6.41 | $10.44 |
| December 2010 | $6.38 | $10.42 |
| November 2010 | $6.42 | $10.86 |
| October 2010 | $6.48 | $11 |
| September 2010 | $6.45 | $10.97 |
| August 2010 | $6.39 | $10.91 |
| July 2010 | $6.32 | $10.82 |
| June 2010 | $6.24 | $10.70 |
| May 2010 | $6.15 | $10.58 |
| April 2010 | $6.16 | $10.63 |
| March 2010 | $6.10 | $10.52 |
| February 2010 | $6.07 | $10.51 |
| January 2010 | $6.04 | $10.50 |
| December 2009 | $5.96 | $10.39 |
| November 2009 | $5.97 | $10.51 |
| October 2009 | $5.90 | $10.41 |
| September 2009 | $5.86 | $10.38 |
| August 2009 | $5.77 | $10.26 |
| July 2009 | $5.70 | $10.17 |
| June 2009 | $6.97 | $12.47 |
| May 2009 | $6.92 | $12.52 |
| April 2009 | $6.84 | $12.41 |
| March 2009 | $6.77 | $12.33 |
| February 2009 | $6.70 | $12.23 |
| January 2009 | $6.74 | $12.34 |
| December 2008 | $6.70 | $12.31 |
| November 2008 | $6.44 | $11.87 |
| October 2008 | $6.23 | $11.52 |
| September 2008 | $6.38 | $11.83 |
| August 2008 | $6.46 | $12.02 |
| July 2008 | $6.41 | $11.96 |
| June 2008 | $6.40 | $11.98 |
| May 2008 | $6.39 | $12.01 |
| April 2008 | $6.46 | $12.18 |
| March 2008 | $6.50 | $12.29 |
| February 2008 | $6.47 | $12.28 |
| January 2008 | $6.42 | $12.22 |
| December 2007 | $6.31 | $12.05 |
| November 2007 | $6.30 | $12.06 |
| October 2007 | $6.17 | $11.87 |
| September 2007 | $6.13 | $11.83 |
| August 2007 | $6.08 | $11.78 |
| July 2007 | $6.01 | $11.67 |
| June 2007 | $5.97 | $11.65 |
| May 2007 | $6 | $11.75 |
| April 2007 | $6.04 | $11.88 |
| March 2007 | $6.02 | $11.87 |
| February 2007 | $6.02 | $11.92 |
| January 2007 | $5.92 | $11.78 |
| December 2006 | $5.92 | $11.82 |
| November 2006 | $5.96 | $11.94 |
| October 2006 | $5.89 | $11.84 |
| September 2006 | $5.85 | $11.81 |
| August 2006 | $5.80 | $11.75 |
| July 2006 | $5.72 | $11.63 |
| June 2006 | $5.65 | $11.54 |
| May 2006 | $5.65 | $11.57 |
| April 2006 | $5.66 | $11.64 |
| March 2006 | $5.67 | $11.70 |
| February 2006 | $5.73 | $11.87 |
| January 2006 | $5.70 | $11.87 |
| December 2005 | $5.71 | $11.91 |
| November 2005 | $5.65 | $11.94 |
| October 2005 | $5.63 | $11.93 |
| September 2005 | $5.68 | $12.07 |
| August 2005 | $5.76 | $12.24 |
| July 2005 | $5.69 | $12.12 |
| June 2005 | $5.74 | $12.27 |
| May 2005 | $5.71 | $12.24 |
| April 2005 | $5.65 | $12.16 |
| March 2005 | $5.59 | $12.06 |
| February 2005 | $5.64 | $12.21 |
| January 2005 | $5.66 | $12.30 |
| December 2004 | $5.64 | $12.29 |
| November 2004 | $5.65 | $12.45 |
| October 2004 | $5.70 | $12.59 |
| September 2004 | $5.65 | $12.53 |
| August 2004 | $5.63 | $12.52 |
| July 2004 | $5.55 | $12.34 |
| June 2004 | $5.50 | $12.27 |
| May 2004 | $5.48 | $12.27 |
| April 2004 | $5.52 | $12.40 |
| March 2004 | $5.67 | $12.78 |
| February 2004 | $5.62 | $12.71 |
| January 2004 | $5.56 | $12.61 |
| December 2003 | $5.52 | $12.55 |
| November 2003 | $5.53 | $12.63 |
| October 2003 | $5.52 | $12.64 |
| September 2003 | $5.56 | $12.79 |
| August 2003 | $5.40 | $12.45 |
| July 2003 | $5.38 | $12.45 |
| June 2003 | $5.55 | $12.88 |
| May 2003 | $5.56 | $12.94 |
| April 2003 | $5.43 | $12.67 |
| March 2003 | $5.37 | $12.56 |
| February 2003 | $5.36 | $12.59 |
| January 2003 | $5.27 | $12.41 |
| December 2002 | $5.27 | $12.45 |
| November 2002 | $5.15 | $12.20 |
| October 2002 | $5.17 | $12.29 |
| September 2002 | $5.21 | $12.42 |
| August 2002 | $5.10 | $12.19 |
| July 2002 | $4.99 | $11.97 |
| June 2002 | $4.93 | $11.88 |
| May 2002 | $4.89 | $11.83 |
| April 2002 | $4.86 | $11.80 |
| March 2002 | $4.77 | $11.64 |
| February 2002 | $4.86 | $11.90 |
| January 2002 | $4.82 | $11.86 |
| December 2001 | $4.80 | $11.85 |
| November 2001 | $4.87 | $12.09 |
| October 2001 | $4.94 | $12.31 |
| September 2001 | $4.82 | $12.04 |
| August 2001 | $4.79 | $12.03 |
| July 2001 | $4.72 | $11.91 |
| June 2001 | $4.60 | $11.65 |
| May 2001 | $4.60 | $11.69 |
JADFX
Price: $9.16
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.34%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 15.41%
DGR10: 7.90%
DGR20: 3.49%