Janus Henderson Flexible Bond Fund (JANFX) Dividends
Last dividend for Janus Henderson Flexible Bond Fund (JANFX) as of Aug. 18, 2026 is 0.04 USD. The forward dividend yield for JANFX as of Aug. 18, 2026 is 4.75%.
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 |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0363 USD (9.74%) | 9.15 USD | 9.15 USD |
| 2026-06-30 | 2026-06-30 | 0.0331 USD (-3.08%) | 9.27 USD | 9.27 USD |
| 2026-05-29 | 2026-05-29 | 0.0341 USD (-2.60%) | 9.27 USD | 9.27 USD |
| 2026-04-30 | 2026-04-30 | 0.0350 USD (-7.81%) | 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 (-5.56%) | 9.45 USD | 9.52 USD | |
| 2026-01-30 | 0.0360 USD (-2.70%) | 9.27 USD | 9.41 USD | |
| 2025-12-31 | 0.0370 USD (5.71%) | 9.24 USD | 9.42 USD | |
| 2025-11-28 | 0.0350 USD (-10.26%) | 9.25 USD | 9.46 USD | |
| 2025-10-31 | 0.0390 USD (8.33%) | 9.19 USD | 9.44 USD | |
| 2025-09-30 | 0.0360 USD (-5.26%) | 9.14 USD | 9.42 USD | |
| 2025-08-29 | 0.0380 USD (2.70%) | 9.04 USD | 9.36 USD | |
| 2025-07-31 | 0.0370 USD | 8.92 USD | 9.27 USD | |
| 2025-06-30 | 0.0370 USD (-2.63%) | 8.96 USD | 9.35 USD | |
| 2025-05-30 | 0.0380 USD | 8.81 USD | 9.23 USD | |
| 2025-04-30 | 0.0380 USD (5.56%) | 8.86 USD | 9.32 USD | |
| 2025-03-31 | 0.0360 USD | 8.82 USD | 9.32 USD | |
| 2025-02-28 | 0.0360 USD (-5.26%) | 8.84 USD | 9.37 USD | |
| 2025-01-31 | 0.0380 USD | 8.65 USD | 9.21 USD | |
| 2024-12-31 | 0.0380 USD (-9.52%) | 8.59 USD | 9.18 USD | |
| 2024-11-29 | 0.0420 USD (10.53%) | 8.73 USD | 9.37 USD | |
| 2024-10-31 | 0.0380 USD (5.56%) | 8.63 USD | 9.31 USD | |
| 2024-09-30 | 0.0360 USD (-12.20%) | 8.86 USD | 9.59 USD | |
| 2024-08-30 | 0.0410 USD (7.89%) | 8.75 USD | 9.51 USD | |
| 2024-07-31 | 0.0380 USD (2.70%) | 8.60 USD | 9.39 USD | |
| 2024-06-28 | 0.0370 USD (-5.13%) | 8.40 USD | 9.21 USD | |
| 2024-05-31 | 0.0390 USD (5.41%) | 8.31 USD | 9.14 USD | |
| 2024-04-30 | 0.0370 USD | 8.15 USD | 9.00 USD | |
| 2024-03-28 | 0.0370 USD (2.78%) | 8.38 USD | 9.30 USD | |
| 2024-02-29 | 0.0360 USD | 8.29 USD | 9.24 USD | |
| 2024-01-31 | 0.0360 USD (-2.70%) | 8.42 USD | 9.42 USD | |
| 2023-12-29 | 0.0370 USD (5.71%) | 8.43 USD | 9.46 USD | |
| 2023-11-30 | 0.0350 USD (6.06%) | 8.08 USD | 9.11 USD | |
| 2023-10-31 | 0.0330 USD (-5.71%) | 7.70 USD | 8.71 USD | |
| 2023-09-29 | 0.0350 USD (2.94%) | 7.84 USD | 8.90 USD | |
| 2023-08-31 | 0.0340 USD (13.33%) | 8.06 USD | 9.19 USD | |
| 2023-07-31 | 0.0300 USD (-11.76%) | 8.10 USD | 9.27 USD | |
| 2023-06-30 | 0.0340 USD (9.68%) | 8.10 USD | 9.30 USD | |
| 2023-05-31 | 0.0310 USD (14.81%) | 8.16 USD | 9.40 USD | |
| 2023-04-28 | 0.0270 USD (-18.18%) | 8.25 USD | 9.54 USD | |
| 2023-03-31 | 0.0330 USD (17.86%) | 8.20 USD | 9.51 USD | |
| 2023-02-28 | 0.0280 USD (3.70%) | 8.03 USD | 9.34 USD | |
| 2023-01-31 | 0.0270 USD (-12.90%) | 8.24 USD | 9.62 USD | |
| 2022-12-30 | 0.0310 USD (19.23%) | 7.96 USD | 9.32 USD | |
| 2022-11-30 | 0.0260 USD (13.04%) | 8.00 USD | 9.39 USD | |
| 2022-10-31 | 0.0230 USD (-8%) | 7.74 USD | 9.11 USD | |
| 2022-09-30 | 0.0250 USD (13.64%) | 7.85 USD | 9.27 USD | |
| 2022-08-31 | 0.0220 USD (10%) | 8.22 USD | 9.73 USD | |
| 2022-07-29 | 0.0200 USD | 8.43 USD | 10.00 USD | |
| 2022-06-30 | 0.0200 USD (17.65%) | 8.22 USD | 9.77 USD | |
| 2022-05-31 | 0.0170 USD (-15%) | 8.36 USD | 9.96 USD | |
| 2022-04-29 | 0.0200 USD (17.65%) | 8.35 USD | 9.96 USD | |
| 2022-03-31 | 0.0170 USD (6.25%) | 8.66 USD | 10.35 USD | |
| 2022-02-28 | 0.0160 USD (14.29%) | 8.94 USD | 10.71 USD | |
| 2022-01-31 | 0.0140 USD (-12.50%) | 9.05 USD | 10.85 USD | |
| 2021-12-31 | 0.0160 USD (14.29%) | 9.24 USD | 11.09 USD | |
| 2021-11-30 | 0.0140 USD (-6.67%) | 9.24 USD | 11.11 USD | |
| 2021-10-29 | 0.0150 USD (-16.67%) | 9.22 USD | 11.10 USD | |
| 2021-09-30 | 0.0180 USD | 9.24 USD | 11.14 USD | |
| 2021-08-31 | 0.0180 USD (-10%) | 9.31 USD | 11.24 USD | |
| 2021-07-30 | 0.0200 USD (5.26%) | 9.32 USD | 11.27 USD | |
| 2021-06-30 | 0.0190 USD | 9.21 USD | 11.16 USD | |
| 2021-05-28 | 0.0190 USD (-13.64%) | 9.13 USD | 11.08 USD | |
| 2021-04-30 | 0.0220 USD (10%) | 9.10 USD | 11.06 USD | |
| 2021-03-31 | 0.0200 USD (-4.76%) | 9.00 USD | 10.97 USD | |
| 2021-02-26 | 0.0210 USD (23.53%) | 9.13 USD | 11.14 USD | |
| 2021-01-29 | 0.0170 USD (-15%) | 9.25 USD | 11.31 USD | |
| 2020-11-30 | 0.0200 USD (-16.67%) | 9.26 USD | 11.36 USD | |
| 2020-10-30 | 0.0240 USD (9.09%) | 9.09 USD | 11.18 USD | |
| 2020-09-30 | 0.0220 USD (4.76%) | 9.11 USD | 11.23 USD | |
| 2020-08-31 | 0.0210 USD (-16%) | 9.13 USD | 11.27 USD | |
| 2020-07-31 | 0.0250 USD (4.17%) | 9.18 USD | 11.36 USD | |
| 2020-06-30 | 0.0240 USD (-4%) | 8.99 USD | 11.14 USD | |
| 2020-05-29 | 0.0250 USD (4.17%) | 8.85 USD | 10.99 USD | |
| 2020-04-30 | 0.0240 USD (14.29%) | 8.71 USD | 10.84 USD | |
| 2020-03-31 | 0.0210 USD (-12.50%) | 8.41 USD | 10.49 USD | |
| 2020-02-28 | 0.0240 USD | 8.69 USD | 10.87 USD | |
| 2019-12-31 | 0.0240 USD (-4%) | 8.41 USD | 10.56 USD | |
| 2019-11-29 | 0.0250 USD | 8.40 USD | 10.57 USD | |
| 2019-10-31 | 0.0250 USD (4.17%) | 8.38 USD | 10.58 USD | |
| 2019-09-30 | 0.0240 USD (-14.29%) | 8.36 USD | 10.58 USD | |
| 2019-08-30 | 0.0280 USD (3.70%) | 8.39 USD | 10.64 USD | |
| 2019-07-31 | 0.0270 USD (3.85%) | 8.19 USD | 10.41 USD | |
| 2019-06-28 | 0.0260 USD (-10.34%) | 8.15 USD | 10.39 USD | |
| 2019-05-31 | 0.0290 USD | 8.03 USD | 10.26 USD |
JANFX
Price: $9.16
Dividend Yield: 4.71%
Forward Dividend Yield: 4.75%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 1