Janus Henderson Flexible Bond Fund (JANFX) Dividends
Last dividend for Janus Henderson Flexible Bond Fund (JANFX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for JANFX as of June 30, 2026 is 1.51%.
Dividend history for stock JANFX (Janus Henderson Flexible Bond Fund) including historic stock price 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 | 0.0350 USD (-7.89%) | 9.29 USD | 9.29 USD | |
| 2026-03-31 | 0.0380 USD (11.76%) | 9.25 USD | 9.29 USD | |
| 2026-02-27 | 0.0340 USD | 9.45 USD | 9.52 USD |
JANFX
Price: $9.30
Dividend Yield: 1.16%
Forward Dividend Yield: 1.51%
Dividend Per Share: 0.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 1