Janus Henderson Flexible Bond F dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Janus Henderson Flexible Bond F (JDFAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JDFAX as of May 3, 2024 is 4.73%. Average dividend growth rate for stock Janus Henderson Flexible Bond F (JDFAX) for past three years is 5.18%.
Dividend history for stock JDFAX (Janus Henderson Flexible Bond F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Flexible Bond F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0355 USD (2.31%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0347 USD (1.46%) | 9.23 USD | 9.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0342 USD (-5.79%) | 9.42 USD | 9.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0363 USD (8.68%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0334 USD (4.38%) | 9.11 USD | 9.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0320 USD (-4.76%) | 8.71 USD | 8.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0336 USD (1.82%) | 8.90 USD | 8.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0330 USD (17.86%) | 9.18 USD | 9.18 USD |
| 2023-07-31 | 2023-07-31 | 0.0280 USD (-16.67%) | 9.27 USD | 9.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0336 USD (14.68%) | 9.27 USD | 9.27 USD |
| 2023-05-31 | 2023-05-31 | 0.0293 USD (11.83%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0262 USD (-15.48%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0310 USD (12.32%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0276 USD (8.66%) | 9.31 USD | 9.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0254 USD (-14.48%) | 9.55 USD | 9.61 USD |
| 2022-12-30 | 2022-12-30 | 0.0297 USD (16.93%) | 9.24 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0254 USD (14.41%) | 9.28 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0222 USD (-5.93%) | 8.98 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0236 USD (12.38%) | 9.11 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD (13.51%) | 9.54 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0185 USD (-4.15%) | 9.78 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0193 USD (19.88%) | 9.54 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0161 USD (-17.01%) | 9.70 USD | 9.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0194 USD (28.48%) | 9.68 USD | 9.95 USD |
| 2022-03-31 | 2022-03-31 | 0.0151 USD (-3.21%) | 10.04 USD | 10.34 USD |
| 2022-02-28 | 2022-02-28 | 0.0156 USD (30%) | 10.39 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD (-21.57%) | 10.50 USD | 10.84 USD |
| 2021-12-31 | 2021-12-31 | 0.0153 USD (24.39%) | 10.73 USD | 11.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0123 USD (-3.15%) | 10.73 USD | 11.11 USD |
| 2021-10-29 | 2021-10-29 | 0.0127 USD (-18.06%) | 10.71 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0155 USD (-0.64%) | 10.73 USD | 11.13 USD |
| 2021-08-31 | 2021-08-31 | 0.0156 USD (-13.33%) | 10.82 USD | 11.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0180 USD (4.65%) | 10.83 USD | 11.27 USD |
| 2021-06-30 | 2021-06-30 | 0.0172 USD (1.78%) | 10.71 USD | 11.16 USD |
| 2021-05-28 | 2021-05-28 | 0.0169 USD (-11.98%) | 10.60 USD | 11.07 USD |
| 2021-04-30 | 2021-04-30 | 0.0192 USD (9.71%) | 10.58 USD | 11.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0175 USD (3.55%) | 10.47 USD | 10.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0169 USD (-9.14%) | 10.61 USD | 11.13 USD |
| 2021-01-29 | 2021-01-29 | 0.0186 USD (-14.29%) | 10.77 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0217 USD (23.30%) | 10.84 USD | 11.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0176 USD (-16.59%) | 10.78 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0211 USD (6.57%) | 10.59 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0198 USD (3.13%) | 10.62 USD | 11.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0192 USD (-9.43%) | 10.64 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0212 USD | 10.70 USD | 11.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0212 USD (-4.93%) | 10.48 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0223 USD (4.69%) | 10.32 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0213 USD (15.14%) | 10.15 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0185 USD (-11.90%) | 9.81 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD (-7.08%) | 10.09 USD | 10.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0226 USD (5.12%) | 10.00 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0215 USD (-3.15%) | 9.81 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0222 USD (-1.77%) | 9.80 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0226 USD (7.11%) | 9.79 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0211 USD (-15.94%) | 9.76 USD | 10.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0251 USD (-0.40%) | 9.81 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0252 USD (7.69%) | 9.57 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0234 USD (-7.87%) | 9.53 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0254 USD (2.01%) | 9.38 USD | 10.25 USD |
| 2019-04-30 | 2019-04-30 | 0.0249 USD (5.51%) | 9.26 USD | 10.14 USD |
| 2019-03-29 | 2019-03-29 | 0.0236 USD (5.83%) | 9.26 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0223 USD (-2.19%) | 9.10 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0228 USD (-3.39%) | 9.09 USD | 10.03 USD |
| 2018-12-31 | 2018-12-31 | 0.0236 USD (-13.55%) | 8.98 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0273 USD (5.41%) | 8.90 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0259 USD (17.73%) | 8.86 USD | 9.85 USD |
| 2018-09-28 | 0.0220 USD (-20%) | 8.96 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0275 USD (32.21%) | 9.00 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0208 USD (-12.97%) | 8.94 USD | 10.01 USD |
| 2018-06-29 | 2018-06-29 | 0.0239 USD (7.66%) | 8.94 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0222 USD (1.37%) | 8.94 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0219 USD (0.92%) | 8.90 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0217 USD (2.36%) | 8.95 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0212 USD (4.95%) | 8.93 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0202 USD (-6.91%) | 9.02 USD | 10.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0217 USD (-1.36%) | 9.10 USD | 10.35 USD |
| 2017-11-30 | 0.0220 USD (4.76%) | 9.08 USD | 10.34 USD | |
| 2017-10-31 | 0.0210 USD (-11.39%) | 9.10 USD | 10.39 USD | |
| 2017-09-29 | 2017-09-29 | 0.0237 USD (3.04%) | 9.09 USD | 10.40 USD |
| 2017-08-31 | 0.0230 USD (4.55%) | 9.12 USD | 10.46 USD | |
| 2017-07-31 | 0.0220 USD (-15.38%) | 9.06 USD | 10.41 USD | |
| 2017-06-30 | 0.0260 USD (8.33%) | 9.02 USD | 10.39 USD | |
| 2017-05-31 | 0.0240 USD (9.09%) | 9.03 USD | 10.42 USD | |
| 2017-04-28 | 0.0220 USD (-15.38%) | 8.96 USD | 10.37 USD | |
| 2017-03-31 | 0.0260 USD (13.04%) | 8.89 USD | 10.31 USD | |
| 2017-02-28 | 0.0230 USD (15%) | 8.89 USD | 10.34 USD | |
| 2017-01-31 | 0.0200 USD | 8.84 USD | 10.30 USD | |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-4.76%) | 8.81 USD | 10.29 USD |
| 2016-11-30 | 0.0210 USD (10.53%) | 8.80 USD | 10.30 USD | |
| 2016-10-31 | 0.0190 USD (-17.39%) | 9.01 USD | 10.56 USD | |
| 2016-09-30 | 0.0230 USD | 9.06 USD | 10.64 USD | |
| 2016-08-31 | 0.0230 USD (9.52%) | 9.06 USD | 10.66 USD | |
| 2016-07-29 | 0.0210 USD (-4.55%) | 9.05 USD | 10.68 USD | |
| 2016-06-30 | 0.0220 USD (4.76%) | 8.99 USD | 10.63 USD | |
| 2016-05-31 | 0.0210 USD (-4.55%) | 8.85 USD | 10.48 USD | |
| 2016-04-29 | 0.0220 USD (4.76%) | 8.83 USD | 10.48 USD | |
| 2016-03-31 | 0.0210 USD (-4.55%) | 8.80 USD | 10.46 USD | |
| 2016-02-29 | 0.0220 USD (15.79%) | 8.73 USD | 10.40 USD | |
| 2016-01-29 | 0.0190 USD (-24%) | 8.70 USD | 10.39 USD | |
| 2015-12-31 | 0.0250 USD (19.05%) | 8.61 USD | 10.30 USD | |
| 2015-11-30 | 0.0210 USD (-4.55%) | 8.66 USD | 10.39 USD | |
| 2015-10-30 | 0.0220 USD (4.76%) | 8.70 USD | 10.45 USD | |
| 2015-09-30 | 0.0210 USD (5%) | 8.69 USD | 10.46 USD | |
| 2015-08-31 | 0.0200 USD (-9.09%) | 8.66 USD | 10.45 USD | |
| 2015-07-31 | 0.0220 USD (10%) | 8.69 USD | 10.50 USD | |
| 2015-06-30 | 0.0200 USD | 8.65 USD | 10.48 USD | |
| 2015-05-29 | 0.0200 USD | 8.73 USD | 10.60 USD | |
| 2015-04-30 | 0.0200 USD (5.26%) | 8.74 USD | 10.63 USD | |
| 2015-03-31 | 0.0190 USD (-5%) | 8.77 USD | 10.68 USD | |
| 2015-02-27 | 0.0200 USD | 8.73 USD | 10.65 USD | |
| 2015-01-30 | 0.0200 USD (-20%) | 8.78 USD | 10.74 USD | |
| 2014-12-31 | 0.0250 USD (8.70%) | 8.62 USD | 10.56 USD | |
| 2014-11-28 | 0.0230 USD (-11.54%) | 8.64 USD | 10.61 USD | |
| 2014-10-31 | 0.0260 USD (8.33%) | 8.61 USD | 10.60 USD | |
| 2014-09-30 | 0.0240 USD (-4%) | 8.53 USD | 10.53 USD | |
| 2014-08-29 | 0.0250 USD (-7.41%) | 8.61 USD | 10.65 USD | |
| 2014-07-31 | 0.0270 USD (12.50%) | 8.53 USD | 10.57 USD | |
| 2014-06-30 | 0.0240 USD (-4%) | 8.56 USD | 10.64 USD | |
| 2014-05-30 | 0.0250 USD (8.70%) | 8.55 USD | 10.65 USD | |
| 2014-04-30 | 0.0230 USD (-4.17%) | 8.45 USD | 10.55 USD | |
| 2014-03-31 | 0.0240 USD (-7.69%) | 8.38 USD | 10.49 USD | |
| 2014-02-28 | 0.0260 USD (4%) | 8.40 USD | 10.53 USD | |
| 2014-01-31 | 0.0250 USD (-78.92%) | 8.33 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (339.26%) | 8.23 USD | 10.37 USD |
| 2013-11-29 | 0.0270 USD (3.85%) | 8.25 USD | 10.54 USD | |
| 2013-10-31 | 0.0260 USD (4%) | 8.26 USD | 10.58 USD | |
| 2013-09-30 | 0.0250 USD | 8.17 USD | 10.49 USD | |
| 2013-08-30 | 0.0250 USD | 8.09 USD | 10.42 USD | |
| 2013-07-31 | 0.0250 USD (13.64%) | 8.14 USD | 10.50 USD | |
| 2013-06-28 | 0.0220 USD (-15.38%) | 8.12 USD | 10.50 USD | |
| 2013-05-31 | 0.0260 USD (8.33%) | 8.23 USD | 10.67 USD | |
| 2013-04-30 | 0.0240 USD | 8.36 USD | 10.86 USD | |
| 2013-03-28 | 0.0240 USD (-4%) | 8.28 USD | 10.79 USD | |
| 2013-02-28 | 0.0250 USD (4.17%) | 8.27 USD | 10.79 USD | |
| 2013-01-31 | 0.0240 USD (-88.76%) | 8.22 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (690.74%) | 8.25 USD | 10.82 USD |
| 2012-11-30 | 0.0270 USD (8%) | 8.25 USD | 11.06 USD | |
| 2012-10-31 | 0.0250 USD (-3.85%) | 8.25 USD | 11.08 USD | |
| 2012-09-28 | 0.0260 USD | 8.19 USD | 11.03 USD | |
| 2012-08-31 | 0.0260 USD | 8.15 USD | 11.00 USD | |
| 2012-07-31 | 0.0260 USD (4%) | 8.12 USD | 10.98 USD | |
| 2012-06-29 | 0.0250 USD | 8.00 USD | 10.85 USD | |
| 2012-05-31 | 0.0250 USD (-13.79%) | 7.98 USD | 10.84 USD | |
| 2012-04-30 | 0.0290 USD (3.57%) | 7.91 USD | 10.77 USD | |
| 2012-03-30 | 0.0280 USD (-9.68%) | 7.81 USD | 10.67 USD | |
| 2012-02-29 | 0.0310 USD (3.33%) | 7.83 USD | 10.73 USD | |
| 2012-01-31 | 0.0300 USD (-3.23%) | 7.77 USD | 10.68 USD | |
| 2011-12-30 | 0.0310 USD (-79.87%) | 7.65 USD | 10.54 USD | |
| 2011-12-22 | 2011-12-22 | 0.1540 USD (316.22%) | 7.65 USD | 10.54 USD |
| 2011-11-30 | 0.0370 USD (27.59%) | 7.55 USD | 10.58 USD | |
| 2011-10-31 | 0.0290 USD | 7.59 USD | 10.68 USD | |
| 2011-09-30 | 0.0290 USD (-3.33%) | 7.55 USD | 10.65 USD | |
| 2011-08-31 | 0.0300 USD (-3.23%) | 7.54 USD | 10.66 USD | |
| 2011-07-29 | 0.0310 USD (-6.06%) | 7.54 USD | 10.69 USD | |
| 2011-06-30 | 0.0330 USD (6.45%) | 7.41 USD | 10.54 USD | |
| 2011-05-31 | 0.0310 USD (-6.06%) | 7.46 USD | 10.64 USD | |
| 2011-04-29 | 0.0330 USD (10%) | 7.39 USD | 10.57 USD | |
| 2011-03-31 | 0.0300 USD (-9.09%) | 7.28 USD | 10.45 USD | |
| 2011-02-28 | 0.0330 USD (10%) | 7.27 USD | 10.47 USD | |
| 2011-01-31 | 0.0300 USD (-3.23%) | 7.24 USD | 10.46 USD | |
| 2010-12-31 | 0.0310 USD (-90.98%) | 7.19 USD | 10.41 USD | |
| 2010-12-22 | 2010-12-22 | 0.3438 USD (1009.03%) | 7.14 USD | 10.38 USD |
| 2010-11-30 | 0.0310 USD (-3.13%) | 7.24 USD | 10.86 USD | |
| 2010-10-29 | 0.0320 USD (10.34%) | 7.31 USD | 11.00 USD | |
| 2010-09-30 | 0.0290 USD (-6.45%) | 7.27 USD | 10.97 USD | |
| 2010-08-31 | 0.0310 USD (-3.13%) | 7.21 USD | 10.91 USD | |
| 2010-07-30 | 0.0320 USD | 7.13 USD | 10.82 USD | |
| 2010-06-30 | 0.0320 USD (-5.88%) | 7.03 USD | 10.70 USD | |
| 2010-05-28 | 0.0340 USD | 6.93 USD | 10.58 USD | |
| 2010-03-31 | 0.0340 USD (-12.82%) | 6.86 USD | 10.51 USD | |
| 2010-02-26 | 0.0390 USD (5.41%) | 6.84 USD | 10.51 USD | |
| 2010-01-29 | 0.0370 USD (-9.76%) | 6.81 USD | 10.50 USD | |
| 2009-12-31 | 0.0410 USD (-29.79%) | 6.71 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (62.22%) | 6.71 USD | 10.39 USD |
| 2009-11-30 | 0.0360 USD (-5.26%) | 6.72 USD | 10.51 USD | |
| 2009-10-30 | 0.0380 USD (8.57%) | 6.64 USD | 10.41 USD | |
| 2009-09-30 | 0.0350 USD (-2.78%) | 6.59 USD | 10.38 USD | |
| 2009-08-31 | 0.0360 USD (2.86%) | 6.50 USD | 10.26 USD | |
| 2009-07-31 | 0.0350 USD | 6.42 USD | 10.17 USD |
JDFAX
Price: $9.05
52 week price:
5-year range yield:
Forward Dividend Yield: 4.73%
Dividend Per Share: 0.43 USD
Exchange: NAS
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 5.18%
DGR5: 3.52%
DGR10: -3.55%