Janus Henderson Flexible Bond Fund Class A ( JDFAX) - Price History
Monthly price history for JDFAX (Janus Henderson Flexible Bond Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.02 | $9.02 |
| August 2026 | $9.13 | $9.13 |
| July 2026 | $9.12 | $9.12 |
| June 2026 | $9.26 | $9.26 |
| May 2026 | $9.24 | $9.27 |
| April 2026 | $9.22 | $9.28 |
| March 2026 | $9.19 | $9.29 |
| February 2026 | $9.37 | $9.51 |
| January 2026 | $9.24 | $9.41 |
| December 2025 | $9.21 | $9.41 |
| November 2025 | $9.22 | $9.46 |
| October 2025 | $9.17 | $9.44 |
| September 2025 | $9.12 | $9.42 |
| August 2025 | $9.03 | $9.36 |
| July 2025 | $8.91 | $9.27 |
| June 2025 | $8.95 | $9.35 |
| May 2025 | $8.79 | $9.22 |
| April 2025 | $8.84 | $9.31 |
| March 2025 | $8.82 | $9.32 |
| February 2025 | $8.84 | $9.37 |
| January 2025 | $8.64 | $9.20 |
| December 2024 | $8.59 | $9.18 |
| November 2024 | $8.74 | $9.37 |
| October 2024 | $8.63 | $9.30 |
| September 2024 | $8.87 | $9.59 |
| August 2024 | $8.75 | $9.50 |
| July 2024 | $8.62 | $9.39 |
| June 2024 | $8.42 | $9.21 |
| May 2024 | $8.29 | $9.11 |
| April 2024 | $8.16 | $9 |
| March 2024 | $8.40 | $9.30 |
| February 2024 | $8.30 | $9.23 |
| January 2024 | $8.44 | $9.42 |
| December 2023 | $8.44 | $9.45 |
| November 2023 | $8.10 | $9.11 |
| October 2023 | $7.72 | $8.71 |
| September 2023 | $7.86 | $8.90 |
| August 2023 | $8.07 | $9.18 |
| July 2023 | $8.12 | $9.27 |
| June 2023 | $8.12 | $9.30 |
| May 2023 | $8.17 | $9.39 |
| April 2023 | $8.28 | $9.54 |
| March 2023 | $8.23 | $9.51 |
| February 2023 | $8.06 | $9.34 |
| January 2023 | $8.26 | $9.61 |
| December 2022 | $7.99 | $9.32 |
| November 2022 | $8.03 | $9.39 |
| October 2022 | $7.77 | $9.11 |
| September 2022 | $7.89 | $9.27 |
| August 2022 | $8.26 | $9.73 |
| July 2022 | $8.47 | $10 |
| June 2022 | $8.26 | $9.77 |
| May 2022 | $8.39 | $9.95 |
| April 2022 | $8.38 | $9.95 |
| March 2022 | $8.69 | $10.34 |
| February 2022 | $8.99 | $10.71 |
| January 2022 | $9.08 | $10.84 |
| December 2021 | $9.28 | $11.09 |
| November 2021 | $9.29 | $11.11 |
| October 2021 | $9.27 | $11.10 |
| September 2021 | $9.28 | $11.13 |
| August 2021 | $9.36 | $11.24 |
| July 2021 | $9.37 | $11.27 |
| June 2021 | $9.27 | $11.16 |
| May 2021 | $9.18 | $11.07 |
| April 2021 | $9.16 | $11.06 |
| March 2021 | $9.06 | $10.97 |
| February 2021 | $9.18 | $11.13 |
| January 2021 | $9.32 | $11.31 |
| December 2020 | $9.38 | $11.40 |
| November 2020 | $9.33 | $11.36 |
| October 2020 | $9.16 | $11.18 |
| September 2020 | $9.19 | $11.23 |
| August 2020 | $9.20 | $11.27 |
| July 2020 | $9.26 | $11.36 |
| June 2020 | $9.07 | $11.14 |
| May 2020 | $8.93 | $10.99 |
| April 2020 | $8.79 | $10.84 |
| March 2020 | $8.49 | $10.49 |
| February 2020 | $8.73 | $10.81 |
| January 2020 | $8.66 | $10.74 |
| December 2019 | $8.49 | $10.56 |
| November 2019 | $8.48 | $10.57 |
| October 2019 | $8.48 | $10.58 |
| September 2019 | $8.45 | $10.57 |
| August 2019 | $8.49 | $10.64 |
| July 2019 | $8.28 | $10.41 |
| June 2019 | $8.25 | $10.39 |
| May 2019 | $8.12 | $10.25 |
| April 2019 | $8.01 | $10.14 |
| March 2019 | $8.02 | $10.17 |
| February 2019 | $7.87 | $10.01 |
| January 2019 | $7.87 | $10.03 |
| December 2018 | $7.77 | $9.93 |
| November 2018 | $7.70 | $9.86 |
| October 2018 | $7.67 | $9.85 |
| September 2018 | $7.75 | $9.98 |
| August 2018 | $7.79 | $10.05 |
| July 2018 | $7.74 | $10.01 |
| June 2018 | $7.74 | $10.03 |
| May 2018 | $7.73 | $10.05 |
| April 2018 | $7.70 | $10.03 |
| March 2018 | $7.74 | $10.11 |
| February 2018 | $7.73 | $10.11 |
| January 2018 | $7.80 | $10.23 |
| December 2017 | $7.88 | $10.35 |
| November 2017 | $7.86 | $10.34 |
| October 2017 | $7.88 | $10.39 |
| September 2017 | $7.87 | $10.40 |
| August 2017 | $7.90 | $10.46 |
| July 2017 | $7.84 | $10.41 |
| June 2017 | $7.81 | $10.39 |
| May 2017 | $7.81 | $10.42 |
| April 2017 | $7.76 | $10.37 |
| March 2017 | $7.70 | $10.31 |
| February 2017 | $7.70 | $10.34 |
| January 2017 | $7.65 | $10.30 |
| December 2016 | $7.63 | $10.29 |
| November 2016 | $7.62 | $10.30 |
| October 2016 | $7.80 | $10.56 |
| September 2016 | $7.84 | $10.64 |
| August 2016 | $7.84 | $10.66 |
| July 2016 | $7.84 | $10.68 |
| June 2016 | $7.78 | $10.63 |
| May 2016 | $7.66 | $10.48 |
| April 2016 | $7.64 | $10.48 |
| March 2016 | $7.61 | $10.46 |
| February 2016 | $7.55 | $10.40 |
| January 2016 | $7.53 | $10.39 |
| December 2015 | $7.45 | $10.30 |
| November 2015 | $7.50 | $10.39 |
| October 2015 | $7.53 | $10.45 |
| September 2015 | $7.52 | $10.46 |
| August 2015 | $7.50 | $10.45 |
| July 2015 | $7.52 | $10.50 |
| June 2015 | $7.49 | $10.48 |
| May 2015 | $7.56 | $10.60 |
| April 2015 | $7.56 | $10.63 |
| March 2015 | $7.59 | $10.68 |
| February 2015 | $7.55 | $10.65 |
| January 2015 | $7.60 | $10.74 |
| December 2014 | $7.46 | $10.56 |
| November 2014 | $7.48 | $10.61 |
| October 2014 | $7.45 | $10.60 |
| September 2014 | $7.39 | $10.53 |
| August 2014 | $7.45 | $10.65 |
| July 2014 | $7.38 | $10.57 |
| June 2014 | $7.41 | $10.64 |
| May 2014 | $7.40 | $10.65 |
| April 2014 | $7.31 | $10.55 |
| March 2014 | $7.26 | $10.49 |
| February 2014 | $7.27 | $10.53 |
| January 2014 | $7.21 | $10.47 |
| December 2013 | $7.12 | $10.37 |
| November 2013 | $7.14 | $10.54 |
| October 2013 | $7.15 | $10.58 |
| September 2013 | $7.07 | $10.49 |
| August 2013 | $7 | $10.42 |
| July 2013 | $7.04 | $10.50 |
| June 2013 | $7.02 | $10.50 |
| May 2013 | $7.12 | $10.67 |
| April 2013 | $7.23 | $10.86 |
| March 2013 | $7.17 | $10.79 |
| February 2013 | $7.15 | $10.79 |
| January 2013 | $7.11 | $10.75 |
| December 2012 | $7.14 | $10.82 |
| November 2012 | $7.14 | $11.06 |
| October 2012 | $7.14 | $11.08 |
| September 2012 | $7.09 | $11.03 |
| August 2012 | $7.05 | $11 |
| July 2012 | $7.02 | $10.98 |
| June 2012 | $6.92 | $10.85 |
| May 2012 | $6.90 | $10.84 |
| April 2012 | $6.84 | $10.77 |
| March 2012 | $6.76 | $10.67 |
| February 2012 | $6.78 | $10.73 |
| January 2012 | $6.73 | $10.68 |
| December 2011 | $6.62 | $10.54 |
| November 2011 | $6.53 | $10.58 |
| October 2011 | $6.57 | $10.68 |
| September 2011 | $6.53 | $10.65 |
| August 2011 | $6.52 | $10.66 |
| July 2011 | $6.52 | $10.69 |
| June 2011 | $6.41 | $10.54 |
| May 2011 | $6.45 | $10.64 |
| April 2011 | $6.39 | $10.57 |
| March 2011 | $6.30 | $10.45 |
| February 2011 | $6.29 | $10.47 |
| January 2011 | $6.27 | $10.46 |
| December 2010 | $6.22 | $10.41 |
| November 2010 | $6.26 | $10.86 |
| October 2010 | $6.32 | $11 |
| September 2010 | $6.29 | $10.97 |
| August 2010 | $6.24 | $10.91 |
| July 2010 | $6.17 | $10.82 |
| June 2010 | $6.08 | $10.70 |
| May 2010 | $6 | $10.58 |
| April 2010 | $6 | $10.63 |
| March 2010 | $5.94 | $10.51 |
| February 2010 | $5.92 | $10.51 |
| January 2010 | $5.89 | $10.50 |
| December 2009 | $5.81 | $10.39 |
| November 2009 | $5.82 | $10.51 |
| October 2009 | $5.74 | $10.41 |
| September 2009 | $5.71 | $10.38 |
| August 2009 | $5.62 | $10.26 |
| July 2009 | $5.55 | $10.17 |
| June 2009 | $5.41 | $12.47 |
| May 2009 | $5.37 | $12.52 |
| April 2009 | $5.30 | $12.41 |
| March 2009 | $5.25 | $12.33 |
| February 2009 | $5.20 | $12.23 |
| January 2009 | $5.23 | $12.34 |
| December 2008 | $5.20 | $12.31 |
| November 2008 | $4.99 | $11.86 |
| October 2008 | $4.83 | $11.52 |
| September 2008 | $4.94 | $11.83 |
| August 2008 | $5.01 | $12.03 |
| July 2008 | $4.96 | $11.96 |
| June 2008 | $4.95 | $11.98 |
| May 2008 | $4.95 | $12.01 |
| April 2008 | $5 | $12.18 |
| March 2008 | $5.03 | $12.29 |
| February 2008 | $5.01 | $12.29 |
| January 2008 | $4.97 | $12.23 |
| December 2007 | $4.88 | $12.05 |
| November 2007 | $4.87 | $12.07 |
| October 2007 | $4.77 | $11.87 |
| September 2007 | $4.74 | $11.83 |
| August 2007 | $4.70 | $11.79 |
| July 2007 | $4.64 | $11.67 |
| June 2007 | $4.62 | $11.65 |
| May 2007 | $4.64 | $11.75 |
| April 2007 | $4.67 | $11.89 |
| March 2007 | $4.64 | $11.87 |
| February 2007 | $4.64 | $11.92 |
| January 2007 | $4.58 | $11.79 |
| December 2006 | $4.57 | $11.83 |
| November 2006 | $4.60 | $11.94 |
| October 2006 | $4.54 | $11.85 |
| September 2006 | $4.51 | $11.81 |
| August 2006 | $4.47 | $11.76 |
| July 2006 | $4.41 | $11.63 |
| June 2006 | $4.36 | $11.54 |
| May 2006 | $4.35 | $11.57 |
| April 2006 | $4.36 | $11.63 |
| March 2006 | $4.37 | $11.70 |
| February 2006 | $4.41 | $11.86 |
| January 2006 | $4.39 | $11.87 |
| December 2005 | $4.41 | $11.91 |
| November 2005 | $4.42 | $11.94 |
| October 2005 | $4.42 | $11.93 |
| September 2005 | $4.47 | $12.07 |
| August 2005 | $4.53 | $12.24 |
| July 2005 | $4.49 | $12.12 |
| June 2005 | $4.54 | $12.27 |
| May 2005 | $4.53 | $12.23 |
| April 2005 | $4.50 | $12.16 |
| March 2005 | $4.46 | $12.06 |
| February 2005 | $4.52 | $12.21 |
| January 2005 | $4.55 | $12.29 |
| December 2004 | $4.55 | $12.29 |
| November 2004 | $4.61 | $12.45 |
| October 2004 | $4.66 | $12.58 |
JDFAX
Price: $9.02
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.47%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 14.83%
DGR10: 7.44%