Janus Henderson Flexible Bond Fund ( JDFNX) Dividends
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Last dividend for Janus Henderson Flexible Bond Fund (JDFNX) as of July 1, 2025 is 0.04 USD. The forward dividend yield for JDFNX as of July 1, 2025 is 5.03%. Average dividend growth rate for stock Janus Henderson Flexible Bond Fund (JDFNX) for past three years is 20.02%.
Dividend history for stock JDFNX (Janus Henderson Flexible Bond Fund) including historic stock price, dividend growth rate predictions based on history 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 |
|---|---|---|---|---|
| 2025-05-30 | 0.0390 USD (1.30%) | 9.21 USD | 9.21 USD | |
| 2025-04-30 | 2025-04-30 | 0.0385 USD (4.90%) | 9.32 USD | 9.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0367 USD (-0.81%) | 9.32 USD | 9.32 USD |
| 2025-02-28 | 0.0370 USD (-5.13%) | 9.34 USD | 9.34 USD | |
| 2025-01-31 | 0.0390 USD | 9.22 USD | 9.22 USD | |
| 2024-12-31 | 0.0390 USD (-9.30%) | 9.18 USD | 9.18 USD | |
| 2024-11-29 | 0.0430 USD (13.16%) | 9.37 USD | 9.37 USD | |
| 2024-10-31 | 2024-10-31 | 0.0380 USD (2.70%) | 9.31 USD | 9.31 USD |
| 2024-09-30 | 2024-09-30 | 0.0370 USD (-11.90%) | 9.58 USD | 9.58 USD |
| 2024-08-30 | 2024-08-30 | 0.0420 USD (7.69%) | 9.52 USD | 9.52 USD |
| 2024-07-31 | 2024-07-31 | 0.0390 USD (5.41%) | 9.39 USD | 9.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0370 USD (-7.50%) | 9.20 USD | 9.20 USD |
| 2024-05-31 | 2024-05-31 | 0.0400 USD (5.26%) | 9.10 USD | 9.10 USD |
| 2024-04-30 | 2024-04-30 | 0.0380 USD | 9.00 USD | 9.00 USD |
| 2024-03-28 | 2024-03-28 | 0.0380 USD (2.70%) | 9.29 USD | 9.29 USD |
| 2024-02-29 | 2024-02-29 | 0.0370 USD | 9.22 USD | 9.22 USD |
| 2024-01-31 | 2024-01-31 | 0.0370 USD (-2.63%) | 9.42 USD | 9.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0380 USD (5.56%) | 9.46 USD | 9.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0360 USD (5.88%) | 9.11 USD | 9.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0340 USD (-5.56%) | 8.72 USD | 8.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0360 USD (2.86%) | 8.90 USD | 8.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0350 USD (12.90%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0310 USD (-8.82%) | 9.27 USD | 9.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0340 USD (9.68%) | 9.27 USD | 9.27 USD |
| 2023-05-31 | 2023-05-31 | 0.0310 USD (10.71%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0280 USD (-15.15%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0330 USD (13.79%) | 9.50 USD | 9.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0290 USD (3.57%) | 9.31 USD | 9.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0280 USD (-12.50%) | 9.55 USD | 9.61 USD |
| 2022-12-30 | 2022-12-30 | 0.0320 USD (18.52%) | 9.22 USD | 9.31 USD |
| 2022-11-30 | 2022-11-30 | 0.0270 USD (12.50%) | 9.27 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0240 USD (-7.69%) | 8.97 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0260 USD (13.04%) | 9.10 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (4.55%) | 9.53 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0220 USD (4.76%) | 9.77 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0210 USD (16.67%) | 9.51 USD | 9.76 USD |
| 2022-05-31 | 2022-05-31 | 0.0180 USD (-14.29%) | 9.68 USD | 9.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0210 USD (16.67%) | 9.66 USD | 9.95 USD |
| 2022-03-31 | 2022-03-31 | 0.0180 USD | 10.02 USD | 10.34 USD |
| 2022-02-28 | 2022-02-28 | 0.0180 USD (20%) | 10.35 USD | 10.70 USD |
| 2022-01-31 | 2022-01-31 | 0.0150 USD (-16.67%) | 10.46 USD | 10.84 USD |
| 2021-12-31 | 2021-12-31 | 0.0180 USD (20%) | 10.68 USD | 11.08 USD |
| 2021-11-30 | 2021-11-30 | 0.0150 USD (-11.76%) | 10.68 USD | 11.10 USD |
| 2021-10-29 | 2021-10-29 | 0.0170 USD (-10.53%) | 10.66 USD | 11.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0190 USD | 10.68 USD | 11.13 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (-13.64%) | 10.76 USD | 11.23 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD (4.76%) | 10.77 USD | 11.26 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD | 10.64 USD | 11.15 USD |
| 2021-05-28 | 2021-05-28 | 0.0210 USD (-12.50%) | 10.55 USD | 11.07 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (9.09%) | 10.51 USD | 11.05 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD | 10.41 USD | 10.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0220 USD (15.79%) | 10.54 USD | 11.13 USD |
| 2021-01-29 | 2021-01-29 | 0.0190 USD (-26.92%) | 10.69 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0260 USD (23.81%) | 10.75 USD | 11.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0210 USD (-16%) | 10.68 USD | 11.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD (4.17%) | 10.50 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0240 USD (4.35%) | 10.53 USD | 11.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0230 USD (-11.54%) | 10.53 USD | 11.26 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD (4%) | 10.60 USD | 11.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0250 USD (-3.85%) | 10.38 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (4%) | 10.20 USD | 10.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (13.64%) | 10.04 USD | 10.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (-12%) | 9.70 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0250 USD (-3.85%) | 9.98 USD | 10.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0260 USD | 9.89 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0260 USD | 9.69 USD | 10.55 USD |
| 2019-11-29 | 2019-11-29 | 0.0260 USD (-3.70%) | 9.68 USD | 10.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0270 USD (8%) | 9.67 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-13.79%) | 9.64 USD | 10.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0290 USD (3.57%) | 9.67 USD | 10.63 USD |
| 2019-07-31 | 2019-07-31 | 0.0280 USD (3.70%) | 9.43 USD | 10.40 USD |
| 2019-06-28 | 2019-06-28 | 0.0270 USD (-10%) | 9.39 USD | 10.38 USD |
| 2019-05-31 | 2019-05-31 | 0.0300 USD (7.14%) | 9.25 USD | 10.25 USD |
| 2019-04-30 | 2019-04-30 | 0.0280 USD (3.70%) | 9.12 USD | 10.14 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD | 9.12 USD | 10.16 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD | 8.95 USD | 10.00 USD |
| 2019-01-31 | 2019-01-31 | 0.0270 USD (-3.57%) | 8.94 USD | 10.02 USD |
| 2018-12-31 | 2018-12-31 | 0.0280 USD (-9.68%) | 8.84 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0310 USD (3.33%) | 8.74 USD | 9.85 USD |
| 2018-10-31 | 2018-10-31 | 0.0300 USD (20%) | 8.71 USD | 9.85 USD |
| 2018-09-28 | 0.0250 USD (-19.35%) | 8.79 USD | 9.97 USD | |
| 2018-08-31 | 2018-08-31 | 0.0310 USD (24%) | 8.83 USD | 10.04 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (-10.71%) | 8.78 USD | 10.01 USD |
| 2018-06-29 | 2018-06-29 | 0.0280 USD (7.69%) | 8.77 USD | 10.02 USD |
| 2018-05-31 | 2018-05-31 | 0.0260 USD (4%) | 8.77 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0250 USD (-3.85%) | 8.72 USD | 10.02 USD |
| 2018-03-29 | 2018-03-29 | 0.0260 USD (4%) | 8.77 USD | 10.10 USD |
| 2018-02-28 | 2018-02-28 | 0.0250 USD (4.17%) | 8.75 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0240 USD (-7.69%) | 8.83 USD | 10.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0260 USD | 8.92 USD | 10.35 USD |
| 2017-11-30 | 0.0260 USD (4%) | 8.89 USD | 10.34 USD | |
| 2017-10-31 | 0.0250 USD (-10.71%) | 8.91 USD | 10.39 USD | |
| 2017-09-29 | 0.0280 USD (3.70%) | 8.89 USD | 10.40 USD | |
| 2017-08-31 | 0.0270 USD (8%) | 8.92 USD | 10.46 USD | |
| 2017-07-31 | 0.0250 USD (-16.67%) | 8.86 USD | 10.41 USD | |
| 2017-06-30 | 0.0300 USD (11.11%) | 8.82 USD | 10.39 USD | |
| 2017-05-31 | 0.0270 USD (8%) | 8.82 USD | 10.42 USD | |
| 2017-04-28 | 0.0250 USD (-16.67%) | 8.75 USD | 10.37 USD | |
| 2017-03-31 | 0.0300 USD (15.38%) | 8.68 USD | 10.31 USD | |
| 2017-02-28 | 0.0260 USD (13.04%) | 8.68 USD | 10.34 USD | |
| 2017-01-31 | 0.0230 USD (-11.54%) | 8.62 USD | 10.29 USD | |
| 2016-12-30 | 0.0260 USD (4%) | 8.59 USD | 10.28 USD | |
| 2016-11-30 | 0.0250 USD (8.70%) | 8.58 USD | 10.30 USD | |
| 2016-10-31 | 0.0230 USD (-14.81%) | 8.77 USD | 10.55 USD | |
| 2016-09-30 | 0.0270 USD (3.85%) | 8.83 USD | 10.64 USD | |
| 2016-08-31 | 0.0260 USD (8.33%) | 8.82 USD | 10.66 USD | |
| 2016-07-29 | 0.0240 USD (-7.69%) | 8.82 USD | 10.68 USD | |
| 2016-06-30 | 0.0260 USD (8.33%) | 8.75 USD | 10.62 USD | |
| 2016-05-31 | 0.0240 USD (-7.69%) | 8.60 USD | 10.47 USD | |
| 2016-04-29 | 0.0260 USD (8.33%) | 8.59 USD | 10.48 USD | |
| 2016-03-31 | 0.0240 USD (-4%) | 8.54 USD | 10.45 USD | |
| 2016-02-29 | 0.0250 USD (13.64%) | 8.48 USD | 10.39 USD | |
| 2016-01-29 | 0.0220 USD (-21.43%) | 8.45 USD | 10.38 USD | |
| 2015-12-31 | 0.0280 USD (16.67%) | 8.36 USD | 10.30 USD | |
| 2015-11-30 | 0.0240 USD (-11.11%) | 8.41 USD | 10.38 USD | |
| 2015-10-30 | 0.0270 USD (17.39%) | 8.44 USD | 10.45 USD | |
| 2015-09-30 | 0.0230 USD | 8.43 USD | 10.46 USD | |
| 2015-08-31 | 0.0230 USD (-8%) | 8.40 USD | 10.44 USD | |
| 2015-07-31 | 0.0250 USD (8.70%) | 8.43 USD | 10.50 USD | |
| 2015-06-30 | 0.0230 USD | 8.38 USD | 10.47 USD | |
| 2015-05-29 | 0.0230 USD | 8.46 USD | 10.59 USD | |
| 2015-04-30 | 0.0230 USD (4.55%) | 8.47 USD | 10.63 USD | |
| 2015-03-31 | 0.0220 USD (-4.35%) | 8.49 USD | 10.68 USD | |
| 2015-02-27 | 0.0230 USD (-4.17%) | 8.44 USD | 10.64 USD | |
| 2015-01-30 | 0.0240 USD (-14.29%) | 8.50 USD | 10.74 USD | |
| 2014-12-31 | 0.0280 USD (7.69%) | 8.34 USD | 10.55 USD | |
| 2014-11-28 | 0.0260 USD (-10.34%) | 8.36 USD | 10.61 USD | |
| 2014-10-31 | 0.0290 USD (7.41%) | 8.33 USD | 10.60 USD | |
| 2014-09-30 | 0.0270 USD (-3.57%) | 8.25 USD | 10.53 USD | |
| 2014-08-29 | 0.0280 USD (-6.67%) | 8.33 USD | 10.65 USD | |
| 2014-07-31 | 0.0300 USD (11.11%) | 8.24 USD | 10.56 USD | |
| 2014-06-30 | 0.0270 USD (-3.57%) | 8.27 USD | 10.63 USD | |
| 2014-05-30 | 0.0280 USD (7.69%) | 8.25 USD | 10.64 USD | |
| 2014-04-30 | 0.0260 USD (-3.70%) | 8.16 USD | 10.55 USD | |
| 2014-03-31 | 0.0270 USD (-6.90%) | 8.10 USD | 10.49 USD | |
| 2014-02-28 | 0.0290 USD (3.57%) | 8.11 USD | 10.53 USD | |
| 2014-01-31 | 0.0280 USD (-12.50%) | 8.04 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.0320 USD (6.67%) | 7.94 USD | 10.37 USD |
| 2013-11-29 | 0.0300 USD (3.45%) | 7.95 USD | 10.54 USD | |
| 2013-10-31 | 0.0290 USD (3.57%) | 7.96 USD | 10.58 USD | |
| 2013-09-30 | 0.0280 USD | 7.87 USD | 10.49 USD | |
| 2013-08-30 | 0.0280 USD | 7.80 USD | 10.42 USD | |
| 2013-07-31 | 0.0280 USD (12%) | 7.84 USD | 10.50 USD | |
| 2013-06-28 | 0.0250 USD (-13.79%) | 7.82 USD | 10.50 USD | |
| 2013-05-31 | 0.0290 USD (7.41%) | 7.92 USD | 10.67 USD | |
| 2013-04-30 | 0.0270 USD | 8.04 USD | 10.86 USD | |
| 2013-03-28 | 0.0270 USD | 7.97 USD | 10.79 USD | |
| 2013-02-28 | 0.0270 USD | 7.95 USD | 10.79 USD | |
| 2013-01-31 | 0.0270 USD | 7.90 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.0270 USD (-10%) | 7.93 USD | 10.82 USD |
| 2012-11-30 | 0.0300 USD (7.14%) | 7.93 USD | 11.06 USD | |
| 2012-10-31 | 0.0280 USD (-3.45%) | 7.92 USD | 11.08 USD | |
| 2012-09-28 | 0.0290 USD | 7.87 USD | 11.03 USD | |
| 2012-08-31 | 0.0290 USD | 7.83 USD | 11.00 USD | |
| 2012-07-31 | 0.0290 USD | 7.79 USD | 10.98 USD | |
| 2012-06-29 | 0.0290 USD | 7.68 USD | 10.85 USD |
JDFNX
Price: $9.31
52 week price:
Forward Dividend Yield: 5.03%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 20.02%
DGR5: 8.35%
DGR10: 4.23%