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Janus Henderson Flexible Bond Fund ( JDFNX) - Price History
Monthly price history for JDFNX (Janus Henderson Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.15 | $9.15 |
| July 2026 | $9.15 | $9.15 |
| June 2026 | $9.26 | $9.26 |
| May 2026 | $9.27 | $9.27 |
| April 2026 | $9.24 | $9.28 |
| March 2026 | $9.22 | $9.29 |
| February 2026 | $9.40 | $9.51 |
| January 2026 | $9.25 | $9.40 |
| December 2025 | $9.23 | $9.41 |
| November 2025 | $9.24 | $9.46 |
| October 2025 | $9.18 | $9.44 |
| September 2025 | $9.13 | $9.42 |
| August 2025 | $9.03 | $9.36 |
| July 2025 | $8.90 | $9.26 |
| June 2025 | $8.95 | $9.35 |
| May 2025 | $8.79 | $9.22 |
| April 2025 | $8.84 | $9.31 |
| March 2025 | $8.81 | $9.32 |
| February 2025 | $8.82 | $9.37 |
| January 2025 | $8.63 | $9.20 |
| December 2024 | $8.57 | $9.18 |
| November 2024 | $8.71 | $9.37 |
| October 2024 | $8.61 | $9.30 |
| September 2024 | $8.83 | $9.58 |
| August 2024 | $8.72 | $9.50 |
| July 2024 | $8.58 | $9.39 |
| June 2024 | $8.37 | $9.20 |
| May 2024 | $8.28 | $9.13 |
| April 2024 | $8.12 | $9 |
| March 2024 | $8.35 | $9.29 |
| February 2024 | $8.26 | $9.23 |
| January 2024 | $8.40 | $9.42 |
| December 2023 | $8.39 | $9.45 |
| November 2023 | $8.06 | $9.11 |
| October 2023 | $7.66 | $8.70 |
| September 2023 | $7.81 | $8.90 |
| August 2023 | $8.02 | $9.18 |
| July 2023 | $8.07 | $9.27 |
| June 2023 | $8.06 | $9.29 |
| May 2023 | $8.12 | $9.39 |
| April 2023 | $8.22 | $9.54 |
| March 2023 | $8.16 | $9.50 |
| February 2023 | $8 | $9.34 |
| January 2023 | $8.20 | $9.61 |
| December 2022 | $7.92 | $9.31 |
| November 2022 | $7.96 | $9.39 |
| October 2022 | $7.70 | $9.11 |
| September 2022 | $7.82 | $9.27 |
| August 2022 | $8.18 | $9.73 |
| July 2022 | $8.39 | $10 |
| June 2022 | $8.17 | $9.76 |
| May 2022 | $8.31 | $9.95 |
| April 2022 | $8.30 | $9.95 |
| March 2022 | $8.60 | $10.34 |
| February 2022 | $8.89 | $10.70 |
| January 2022 | $8.99 | $10.84 |
| December 2021 | $9.18 | $11.08 |
| November 2021 | $9.18 | $11.10 |
| October 2021 | $9.16 | $11.09 |
| September 2021 | $9.18 | $11.13 |
| August 2021 | $9.24 | $11.23 |
| July 2021 | $9.25 | $11.26 |
| June 2021 | $9.14 | $11.15 |
| May 2021 | $9.06 | $11.07 |
| April 2021 | $9.03 | $11.05 |
| March 2021 | $8.94 | $10.97 |
| February 2021 | $9.05 | $11.13 |
| January 2021 | $9.18 | $11.31 |
| December 2020 | $9.24 | $11.40 |
| November 2020 | $9.18 | $11.35 |
| October 2020 | $9.02 | $11.18 |
| September 2020 | $9.04 | $11.23 |
| August 2020 | $9.05 | $11.26 |
| July 2020 | $9.11 | $11.36 |
| June 2020 | $8.91 | $11.14 |
| May 2020 | $8.77 | $10.98 |
| April 2020 | $8.62 | $10.83 |
| March 2020 | $8.34 | $10.49 |
| February 2020 | $8.62 | $10.87 |
| January 2020 | $8.50 | $10.74 |
| December 2019 | $8.33 | $10.55 |
| November 2019 | $8.31 | $10.56 |
| October 2019 | $8.31 | $10.58 |
| September 2019 | $8.28 | $10.57 |
| August 2019 | $8.31 | $10.63 |
| July 2019 | $8.10 | $10.40 |
| June 2019 | $8.07 | $10.38 |
| May 2019 | $7.95 | $10.25 |
| April 2019 | $7.84 | $10.14 |
| March 2019 | $7.83 | $10.16 |
| February 2019 | $7.69 | $10 |
| January 2019 | $7.68 | $10.02 |
| December 2018 | $7.59 | $9.93 |
| November 2018 | $7.51 | $9.85 |
| October 2018 | $7.49 | $9.85 |
| September 2018 | $7.55 | $9.97 |
| August 2018 | $7.59 | $10.04 |
| July 2018 | $7.54 | $10.01 |
| June 2018 | $7.53 | $10.02 |
| May 2018 | $7.53 | $10.05 |
| April 2018 | $7.49 | $10.02 |
| March 2018 | $7.53 | $10.10 |
| February 2018 | $7.52 | $10.11 |
| January 2018 | $7.59 | $10.23 |
| December 2017 | $7.66 | $10.35 |
| November 2017 | $7.63 | $10.34 |
| October 2017 | $7.65 | $10.39 |
| September 2017 | $7.64 | $10.40 |
| August 2017 | $7.66 | $10.46 |
| July 2017 | $7.61 | $10.41 |
| June 2017 | $7.58 | $10.39 |
| May 2017 | $7.58 | $10.42 |
| April 2017 | $7.52 | $10.37 |
| March 2017 | $7.46 | $10.31 |
| February 2017 | $7.46 | $10.34 |
| January 2017 | $7.40 | $10.29 |
| December 2016 | $7.38 | $10.28 |
| November 2016 | $7.38 | $10.30 |
| October 2016 | $7.54 | $10.55 |
| September 2016 | $7.58 | $10.64 |
| August 2016 | $7.58 | $10.66 |
| July 2016 | $7.57 | $10.68 |
| June 2016 | $7.51 | $10.62 |
| May 2016 | $7.39 | $10.47 |
| April 2016 | $7.38 | $10.48 |
| March 2016 | $7.34 | $10.45 |
| February 2016 | $7.28 | $10.39 |
| January 2016 | $7.26 | $10.38 |
| December 2015 | $7.19 | $10.30 |
| November 2015 | $7.22 | $10.38 |
| October 2015 | $7.25 | $10.45 |
| September 2015 | $7.24 | $10.46 |
| August 2015 | $7.21 | $10.44 |
| July 2015 | $7.24 | $10.50 |
| June 2015 | $7.20 | $10.47 |
| May 2015 | $7.27 | $10.59 |
| April 2015 | $7.28 | $10.63 |
| March 2015 | $7.30 | $10.68 |
| February 2015 | $7.25 | $10.64 |
| January 2015 | $7.31 | $10.74 |
| December 2014 | $7.16 | $10.55 |
| November 2014 | $7.18 | $10.61 |
| October 2014 | $7.16 | $10.60 |
| September 2014 | $7.09 | $10.53 |
| August 2014 | $7.15 | $10.65 |
| July 2014 | $7.08 | $10.56 |
| June 2014 | $7.10 | $10.63 |
| May 2014 | $7.09 | $10.64 |
| April 2014 | $7.01 | $10.55 |
| March 2014 | $6.96 | $10.49 |
| February 2014 | $6.96 | $10.53 |
| January 2014 | $6.90 | $10.47 |
| December 2013 | $6.82 | $10.37 |
| November 2013 | $6.83 | $10.54 |
| October 2013 | $6.84 | $10.58 |
| September 2013 | $6.76 | $10.49 |
| August 2013 | $6.70 | $10.42 |
| July 2013 | $6.73 | $10.50 |
| June 2013 | $6.71 | $10.50 |
| May 2013 | $6.81 | $10.67 |
| April 2013 | $6.91 | $10.86 |
| March 2013 | $6.85 | $10.79 |
| February 2013 | $6.83 | $10.79 |
| January 2013 | $6.79 | $10.75 |
| December 2012 | $6.82 | $10.82 |
| November 2012 | $6.81 | $11.06 |
| October 2012 | $6.81 | $11.08 |
| September 2012 | $6.76 | $11.03 |
| August 2012 | $6.72 | $11 |
| July 2012 | $6.69 | $10.98 |
| June 2012 | $6.60 | $10.85 |
| May 2012 | $6.57 | $10.84 |
JDFNX
Price: $9.15
52 week price:
Dividend Yield: 4.85%
5-year range yield:
Forward Dividend Yield: 4.46%
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: 15
DGR3: 29.41%
DGR5: 11.38%
DGR10: 5.94%