Janus Henderson Flexible Bond Fund (JDFNX) Dividends
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Last dividend for Janus Henderson Flexible Bond Fund (JDFNX) as of June 13, 2026 is 0.04 USD. The forward dividend yield for JDFNX as of June 13, 2026 is 4.65%. Average dividend growth rate for stock Janus Henderson Flexible Bond Fund (JDFNX) for past three years is 28.50%.
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 |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0359 USD (-7.30%) | 9.28 USD | 9.28 USD |
| 2026-03-31 | 2026-03-31 | 0.0387 USD (12.03%) | 9.22 USD | 9.22 USD |
| 2026-02-27 | 2026-02-27 | 0.0346 USD (-7.05%) | 9.51 USD | 9.51 USD |
| 2026-01-30 | 2026-01-30 | 0.0372 USD (-2.87%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0383 USD (7.16%) | 9.41 USD | 9.41 USD |
| 2025-11-28 | 2025-11-28 | 0.0357 USD (-10.44%) | 9.46 USD | 9.46 USD |
| 2025-10-31 | 2025-10-31 | 0.0399 USD (8.05%) | 9.44 USD | 9.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0369 USD (-5.00%) | 9.42 USD | 9.42 USD |
| 2025-08-29 | 2025-08-29 | 0.0389 USD (1.62%) | 9.36 USD | 9.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0383 USD (1.89%) | 9.26 USD | 9.26 USD |
| 2025-06-30 | 2025-06-30 | 0.0376 USD (-2.71%) | 9.31 USD | 9.31 USD |
| 2025-05-30 | 2025-05-30 | 0.0386 USD (0.26%) | 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 (-1.08%) | 9.32 USD | 9.32 USD |
| 2025-02-28 | 2025-02-28 | 0.0371 USD (-5.36%) | 9.34 USD | 9.34 USD |
| 2025-01-31 | 2025-01-31 | 0.0392 USD (0.15%) | 9.22 USD | 9.22 USD |
| 2024-12-31 | 2024-12-31 | 0.0391 USD (-8.30%) | 9.18 USD | 9.18 USD |
| 2024-11-29 | 2024-11-29 | 0.0427 USD (10.96%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0385 USD (5.19%) | 9.31 USD | 9.31 USD |
| 2024-09-30 | 2024-09-30 | 0.0366 USD (-12.34%) | 9.58 USD | 9.58 USD |
| 2024-08-30 | 2024-08-30 | 0.0417 USD (7.14%) | 9.52 USD | 9.52 USD |
| 2024-07-31 | 2024-07-31 | 0.0389 USD (5.18%) | 9.39 USD | 9.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0370 USD (-6.94%) | 9.20 USD | 9.20 USD |
| 2024-05-31 | 2024-05-31 | 0.0398 USD (3.87%) | 9.10 USD | 9.10 USD |
| 2024-04-30 | 2024-04-30 | 0.0383 USD (1.61%) | 9.00 USD | 9.00 USD |
| 2024-03-28 | 2024-03-28 | 0.0377 USD (2.64%) | 9.29 USD | 9.29 USD |
| 2024-02-29 | 2024-02-29 | 0.0367 USD (0.13%) | 9.22 USD | 9.22 USD |
| 2024-01-31 | 2024-01-31 | 0.0367 USD (-2.53%) | 9.42 USD | 9.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0376 USD (5.61%) | 9.46 USD | 9.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0356 USD (5.37%) | 9.11 USD | 9.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0338 USD (-5.88%) | 8.72 USD | 8.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0359 USD (3.17%) | 8.90 USD | 8.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0348 USD (13.78%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0306 USD (-11.21%) | 9.27 USD | 9.27 USD |
| 2023-06-30 | 2023-06-30 | 0.0345 USD (10.47%) | 9.27 USD | 9.27 USD |
| 2023-05-31 | 2023-05-31 | 0.0312 USD (9.91%) | 9.39 USD | 9.39 USD |
| 2023-04-28 | 2023-04-28 | 0.0284 USD (-15.04%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0334 USD (14.77%) | 9.50 USD | 9.50 USD |
| 2023-02-28 | 2023-02-28 | 0.0291 USD (3.70%) | 9.31 USD | 9.34 USD |
| 2023-01-31 | 2023-01-31 | 0.0281 USD (-11.01%) | 9.55 USD | 9.61 USD |
| 2022-12-30 | 2022-12-30 | 0.0315 USD (16.20%) | 9.22 USD | 9.31 USD |
| 2022-11-30 | 2022-11-30 | 0.0271 USD (12.53%) | 9.27 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0241 USD (-6.80%) | 8.97 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0259 USD (12.42%) | 9.10 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (6.51%) | 9.53 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0216 USD (2.09%) | 9.77 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0212 USD (15.34%) | 9.51 USD | 9.76 USD |
| 2022-05-31 | 2022-05-31 | 0.0184 USD (-12.99%) | 9.68 USD | 9.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0211 USD (16.19%) | 9.66 USD | 9.95 USD |
| 2022-03-31 | 2022-03-31 | 0.0182 USD (3.11%) | 10.02 USD | 10.34 USD |
| 2022-02-28 | 2022-02-28 | 0.0176 USD (17.78%) | 10.35 USD | 10.70 USD |
| 2022-01-31 | 2022-01-31 | 0.0150 USD (-15.04%) | 10.46 USD | 10.84 USD |
| 2021-12-31 | 2021-12-31 | 0.0176 USD (15.03%) | 10.68 USD | 11.08 USD |
| 2021-11-30 | 2021-11-30 | 0.0153 USD (-7.27%) | 10.68 USD | 11.10 USD |
| 2021-10-29 | 2021-10-29 | 0.0165 USD (-14.51%) | 10.66 USD | 11.09 USD |
| 2021-09-30 | 2021-09-30 | 0.0193 USD (-0.52%) | 10.68 USD | 11.13 USD |
| 2021-08-31 | 2021-08-31 | 0.0194 USD (-11.82%) | 10.76 USD | 11.23 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD (5.77%) | 10.77 USD | 11.26 USD |
| 2021-06-30 | 2021-06-30 | 0.0208 USD (1.46%) | 10.64 USD | 11.15 USD |
| 2021-05-28 | 2021-05-28 | 0.0205 USD (-12.77%) | 10.55 USD | 11.07 USD |
| 2021-04-30 | 2021-04-30 | 0.0235 USD (9.30%) | 10.51 USD | 11.05 USD |
| 2021-03-31 | 2021-03-31 | 0.0215 USD (-1.83%) | 10.41 USD | 10.97 USD |
| 2021-02-26 | 2021-02-26 | 0.0219 USD (82.50%) | 10.54 USD | 11.13 USD |
| 2021-01-29 | 2021-01-29 | 0.0120 USD (-53.64%) | 10.69 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0259 USD (21.46%) | 10.75 USD | 11.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0213 USD (-15.91%) | 10.68 USD | 11.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0253 USD (7.80%) | 10.50 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0235 USD (4.51%) | 10.53 USD | 11.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0225 USD (-13.41%) | 10.53 USD | 11.26 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD (3.36%) | 10.60 USD | 11.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0251 USD (-3.32%) | 10.38 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD (2.27%) | 10.20 USD | 10.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0254 USD (14.61%) | 10.04 USD | 10.83 USD |
| 2020-03-31 | 2020-03-31 | 0.0222 USD (-11.52%) | 9.70 USD | 10.49 USD |
| 2020-02-28 | 2020-02-28 | 0.0251 USD (-4.47%) | 9.98 USD | 10.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0262 USD (2.65%) | 9.89 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0256 USD (-3.35%) | 9.69 USD | 10.55 USD |
| 2019-11-29 | 2019-11-29 | 0.0264 USD (-0.62%) | 9.68 USD | 10.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0266 USD (5.08%) | 9.67 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0253 USD (-13.88%) | 9.64 USD | 10.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0294 USD (5.15%) | 9.67 USD | 10.63 USD |
| 2019-07-31 | 2019-07-31 | 0.0280 USD (4.16%) | 9.43 USD | 10.40 USD |
| 2019-06-28 | 2019-06-28 | 0.0269 USD (-11.82%) | 9.39 USD | 10.38 USD |
| 2019-05-31 | 2019-05-31 | 0.0304 USD (8.93%) | 9.25 USD | 10.25 USD |
| 2019-04-30 | 2019-04-30 | 0.0280 USD (3.30%) | 9.12 USD | 10.14 USD |
| 2019-03-29 | 2019-03-29 | 0.0271 USD (0.27%) | 9.12 USD | 10.16 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (0.62%) | 8.95 USD | 10.00 USD |
| 2019-01-31 | 2019-01-31 | 0.0268 USD (-2.44%) | 8.94 USD | 10.02 USD |
| 2018-12-31 | 2018-12-31 | 0.0275 USD (-10.49%) | 8.84 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0307 USD (3.68%) | 8.74 USD | 9.85 USD |
| 2018-10-31 | 2018-10-31 | 0.0296 USD (18.48%) | 8.71 USD | 9.85 USD |
| 2018-09-28 | 0.0250 USD (-18.79%) | 8.79 USD | 9.97 USD | |
| 2018-08-31 | 2018-08-31 | 0.0308 USD (22.70%) | 8.83 USD | 10.04 USD |
| 2018-07-31 | 2018-07-31 | 0.0251 USD (-9.45%) | 8.78 USD | 10.01 USD |
| 2018-06-29 | 2018-06-29 | 0.0277 USD (5.23%) | 8.77 USD | 10.02 USD |
| 2018-05-31 | 2018-05-31 | 0.0263 USD (4.80%) | 8.77 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0251 USD (-2.97%) | 8.72 USD | 10.02 USD |
| 2018-03-29 | 2018-03-29 | 0.0259 USD (4.05%) | 8.77 USD | 10.10 USD |
| 2018-02-28 | 2018-02-28 | 0.0249 USD (2.62%) | 8.75 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0243 USD (-5.52%) | 8.83 USD | 10.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0257 USD (-1.28%) | 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 (-76.38%) | 8.04 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (295.17%) | 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 (-87.35%) | 7.90 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (611.73%) | 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: $9.26
52 week price:
Dividend Yield: 4.86%
5-year range yield:
Forward Dividend Yield: 4.65%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 28.50%
DGR5: 10.65%
DGR10: 5.47%