Janus Henderson Flexible Bond F dividends

Last dividend for Janus Henderson Flexible Bond F (JDFRX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for JDFRX as of May 3, 2024 is 4.22%. Average dividend growth rate for stock Janus Henderson Flexible Bond F (JDFRX) for past three years is 6.07%.

Dividend history for stock JDFRX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0318 USD (1.27%) 9.30 USD 9.30 USD
2024-02-29 2024-02-29 0.0314 USD (1.62%) 9.23 USD 9.23 USD
2024-01-31 2024-01-31 0.0309 USD (-1.90%) 9.43 USD 9.43 USD
2023-12-29 2023-12-29 0.0315 USD (4.65%) 9.46 USD 9.46 USD
2023-11-30 2023-11-30 0.0301 USD (6.36%) 9.12 USD 9.12 USD
2023-10-31 2023-10-31 0.0283 USD (-5.98%) 8.72 USD 8.72 USD
2023-09-29 2023-09-29 0.0301 USD (3.79%) 8.91 USD 8.91 USD
2023-08-31 2023-08-31 0.0290 USD (16%) 9.17 USD 9.17 USD
2023-07-31 2023-07-31 0.0250 USD (-11.66%) 9.28 USD 9.28 USD
2023-06-30 2023-06-30 0.0283 USD (9.27%) 9.28 USD 9.28 USD
2023-05-31 2023-05-31 0.0259 USD (13.60%) 9.40 USD 9.40 USD
2023-04-28 2023-04-28 0.0228 USD (-15.56%) 9.54 USD 9.54 USD
2023-03-31 2023-03-31 0.0270 USD (13.92%) 9.51 USD 9.51 USD
2023-02-28 2023-02-28 0.0237 USD (6.28%) 9.32 USD 9.35 USD
2023-01-31 2023-01-31 0.0223 USD (-11.51%) 9.57 USD 9.62 USD
2022-12-30 2022-12-30 0.0252 USD (17.76%) 9.25 USD 9.32 USD
2022-11-30 2022-11-30 0.0214 USD (15.05%) 9.29 USD 9.39 USD
2022-10-31 2022-10-31 0.0186 USD (-5.10%) 9.00 USD 9.11 USD
2022-09-30 2022-09-30 0.0196 USD (16.67%) 9.13 USD 9.27 USD
2022-08-31 2022-08-31 0.0168 USD (10.53%) 9.57 USD 9.73 USD
2022-07-29 2022-07-29 0.0152 USD (-0.65%) 9.82 USD 10.00 USD
2022-06-30 2022-06-30 0.0153 USD (25.41%) 9.58 USD 9.77 USD
2022-05-31 2022-05-31 0.0122 USD (-16.44%) 9.75 USD 9.96 USD
2022-04-29 2022-04-29 0.0146 USD (28.07%) 9.73 USD 9.96 USD
2022-03-31 2022-03-31 0.0114 USD (-1.72%) 10.10 USD 10.35 USD
2022-02-28 2022-02-28 0.0116 USD (38.10%) 10.44 USD 10.71 USD
2022-01-31 2022-01-31 0.0084 USD (-16%) 10.57 USD 10.85 USD
2021-12-31 2021-12-31 0.0100 USD (12.36%) 10.79 USD 11.09 USD
2021-11-30 2021-11-30 0.0089 USD (-5.32%) 10.80 USD 11.11 USD
2021-10-29 2021-10-29 0.0094 USD (-23.58%) 10.78 USD 11.10 USD
2021-09-30 2021-09-30 0.0123 USD (-0.81%) 10.81 USD 11.14 USD
2021-08-31 2021-08-31 0.0124 USD (-11.43%) 10.90 USD 11.24 USD
2021-07-30 2021-07-30 0.0140 USD (-0.71%) 10.92 USD 11.27 USD
2021-06-30 2021-06-30 0.0141 USD (4.44%) 10.80 USD 11.16 USD
2021-05-28 2021-05-28 0.0135 USD (-18.18%) 10.70 USD 11.08 USD
2021-04-30 2021-04-30 0.0165 USD (8.55%) 10.67 USD 11.06 USD
2021-03-31 2021-03-31 0.0152 USD (-1.30%) 10.58 USD 10.98 USD
2021-02-26 2021-02-26 0.0154 USD (-36.36%) 10.72 USD 11.14 USD
2021-01-29 2021-01-29 0.0242 USD (27.37%) 10.88 USD 11.32 USD
2020-12-31 2020-12-31 0.0190 USD (31.03%) 10.95 USD 11.41 USD
2020-11-30 2020-11-30 0.0145 USD (-24.08%) 10.88 USD 11.36 USD
2020-10-30 2020-10-30 0.0191 USD (15.76%) 10.71 USD 11.19 USD
2020-09-30 2020-09-30 0.0165 USD (5.10%) 10.74 USD 11.24 USD
2020-08-31 2020-08-31 0.0157 USD (-17.37%) 10.75 USD 11.27 USD
2020-07-31 2020-07-31 0.0190 USD (4.40%) 10.83 USD 11.37 USD
2020-06-30 2020-06-30 0.0182 USD (-4.21%) 10.59 USD 11.14 USD
2020-05-29 2020-05-29 0.0190 USD (1.06%) 10.43 USD 10.99 USD
2020-04-30 2020-04-30 0.0188 USD (20.51%) 10.27 USD 10.84 USD
2020-03-31 2020-03-31 0.0156 USD (-17.89%) 9.93 USD 10.50 USD
2020-02-28 2020-02-28 0.0190 USD (-0.52%) 10.22 USD 10.82 USD
2020-01-31 2020-01-31 0.0191 USD (1.60%) 10.13 USD 10.74 USD
2019-12-31 2019-12-31 0.0188 USD (-4.08%) 9.94 USD 10.56 USD
2019-11-29 2019-11-29 0.0196 USD (-1.01%) 9.93 USD 10.57 USD
2019-10-31 2019-10-31 0.0198 USD (2.06%) 9.92 USD 10.58 USD
2019-09-30 2019-09-30 0.0194 USD (-12.61%) 9.90 USD 10.58 USD
2019-08-30 2019-08-30 0.0222 USD (3.74%) 9.94 USD 10.64 USD
2019-07-31 2019-07-31 0.0214 USD (2.88%) 9.71 USD 10.41 USD
2019-06-28 2019-06-28 0.0208 USD (-11.86%) 9.67 USD 10.39 USD
2019-05-31 2019-05-31 0.0236 USD (9.26%) 9.53 USD 10.26 USD
2019-04-30 2019-04-30 0.0216 USD (4.85%) 9.40 USD 10.15 USD
2019-03-29 2019-03-29 0.0206 USD (-2.83%) 9.40 USD 10.17 USD
2019-02-28 2019-02-28 0.0212 USD (1.44%) 9.23 USD 10.01 USD
2019-01-31 2019-01-31 0.0209 USD (-1.88%) 9.23 USD 10.03 USD
2018-12-31 2018-12-31 0.0213 USD (-11.98%) 9.13 USD 9.94 USD
2018-11-30 2018-11-30 0.0242 USD (3.86%) 9.04 USD 9.86 USD
2018-10-31 2018-10-31 0.0233 USD (16.50%) 9.02 USD 9.86 USD
2018-09-28 0.0200 USD (-15.61%) 9.11 USD 9.98 USD
2018-08-31 2018-08-31 0.0237 USD (25.40%) 9.15 USD 10.05 USD
2018-07-31 2018-07-31 0.0189 USD (-11.27%) 9.10 USD 10.02 USD
2018-06-29 2018-06-29 0.0213 USD (7.04%) 9.09 USD 10.03 USD
2018-05-31 2018-05-31 0.0199 USD (4.19%) 9.09 USD 10.05 USD
2018-04-30 2018-04-30 0.0191 USD (-1.04%) 9.06 USD 10.03 USD
2018-03-29 2018-03-29 0.0193 USD (1.05%) 9.11 USD 10.11 USD
2018-02-28 2018-02-28 0.0191 USD (6.70%) 9.10 USD 10.12 USD
2018-01-31 2018-01-31 0.0179 USD (-5.79%) 9.19 USD 10.24 USD
2017-12-29 2017-12-29 0.0190 USD (-5%) 9.28 USD 10.35 USD
2017-11-30 0.0200 USD (11.11%) 9.25 USD 10.34 USD
2017-10-31 0.0180 USD (-18.18%) 9.28 USD 10.39 USD
2017-09-29 0.0220 USD (4.76%) 9.27 USD 10.40 USD
2017-08-31 0.0210 USD (10.53%) 9.31 USD 10.47 USD
2017-07-31 0.0190 USD (-17.39%) 9.24 USD 10.41 USD
2017-06-30 0.0230 USD (9.52%) 9.21 USD 10.39 USD
2017-05-31 0.0210 USD (10.53%) 9.21 USD 10.42 USD
2017-04-28 0.0190 USD (-17.39%) 9.15 USD 10.37 USD
2017-03-31 0.0230 USD (15%) 9.08 USD 10.31 USD
2017-02-28 0.0200 USD (17.65%) 9.10 USD 10.35 USD
2017-01-31 0.0170 USD (-10.53%) 9.03 USD 10.30 USD
2016-12-30 0.0190 USD (5.56%) 9.01 USD 10.29 USD
2016-11-30 0.0180 USD (12.50%) 9.01 USD 10.31 USD
2016-10-31 0.0160 USD (-20%) 9.21 USD 10.56 USD
2016-09-30 0.0200 USD (5.26%) 9.28 USD 10.65 USD
2016-08-31 0.0190 USD (5.56%) 9.28 USD 10.67 USD
2016-07-29 0.0180 USD (-5.26%) 9.27 USD 10.68 USD
2016-06-30 0.0190 USD (11.76%) 9.21 USD 10.63 USD
2016-05-31 0.0170 USD (-10.53%) 9.06 USD 10.48 USD
2016-04-29 0.0190 USD (5.56%) 9.05 USD 10.48 USD
2016-03-31 0.0180 USD (-5.26%) 9.02 USD 10.46 USD
2016-02-29 0.0190 USD (11.76%) 8.95 USD 10.40 USD
2016-01-29 0.0170 USD (-19.05%) 8.92 USD 10.39 USD
2015-12-31 0.0210 USD (16.67%) 8.83 USD 10.30 USD
2015-11-30 0.0180 USD (-5.26%) 8.89 USD 10.39 USD
2015-10-30 0.0190 USD (5.56%) 8.93 USD 10.45 USD
2015-09-30 0.0180 USD (5.88%) 8.92 USD 10.46 USD
2015-08-31 0.0170 USD (-5.56%) 8.90 USD 10.45 USD
2015-07-31 0.0180 USD (5.88%) 8.92 USD 10.50 USD
2015-06-30 0.0170 USD (6.25%) 8.89 USD 10.48 USD
2015-05-29 0.0160 USD 8.98 USD 10.60 USD
2015-04-30 0.0160 USD (6.67%) 8.99 USD 10.63 USD
2015-03-31 0.0150 USD (-11.76%) 9.02 USD 10.68 USD
2015-02-27 0.0170 USD 8.98 USD 10.65 USD
2015-01-30 0.0170 USD (-19.05%) 9.04 USD 10.74 USD
2014-12-31 0.0210 USD (5%) 8.88 USD 10.56 USD
2014-11-28 0.0200 USD (-9.09%) 8.90 USD 10.61 USD
2014-10-31 0.0220 USD (4.76%) 8.88 USD 10.60 USD
2014-09-30 0.0210 USD 8.80 USD 10.53 USD
2014-08-29 0.0210 USD (-8.70%) 8.88 USD 10.65 USD
2014-07-31 0.0230 USD (9.52%) 8.80 USD 10.57 USD
2014-06-30 0.0210 USD 8.84 USD 10.64 USD
2014-05-30 0.0210 USD (10.53%) 8.83 USD 10.65 USD
2014-04-30 0.0190 USD (-9.52%) 8.73 USD 10.55 USD
2014-03-31 0.0210 USD (-8.70%) 8.66 USD 10.49 USD
2014-02-28 0.0230 USD (9.52%) 8.68 USD 10.53 USD
2014-01-31 0.0210 USD (-82.29%) 8.61 USD 10.47 USD
2013-12-31 2013-12-31 0.1186 USD (415.65%) 8.51 USD 10.37 USD
2013-11-29 0.0230 USD (4.55%) 8.53 USD 10.54 USD
2013-10-31 0.0220 USD (4.76%) 8.54 USD 10.58 USD
2013-09-30 0.0210 USD 8.45 USD 10.49 USD
2013-08-30 0.0210 USD (-4.55%) 8.38 USD 10.42 USD
2013-07-31 0.0220 USD (15.79%) 8.43 USD 10.50 USD
2013-06-28 0.0190 USD (-13.64%) 8.41 USD 10.50 USD
2013-05-31 0.0220 USD (10%) 8.53 USD 10.67 USD
2013-04-30 0.0200 USD (-9.09%) 8.67 USD 10.86 USD
2013-03-28 0.0220 USD (4.76%) 8.59 USD 10.79 USD
2013-02-28 0.0210 USD (5%) 8.58 USD 10.79 USD
2013-01-31 0.0200 USD (-90.63%) 8.53 USD 10.75 USD
2012-12-31 2012-12-31 0.2135 USD (828.26%) 8.57 USD 10.82 USD
2012-11-30 0.0230 USD (9.52%) 8.57 USD 11.06 USD
2012-10-31 0.0210 USD (-4.55%) 8.57 USD 11.08 USD
2012-09-28 0.0220 USD 8.51 USD 11.03 USD
2012-08-31 0.0220 USD 8.47 USD 11.00 USD
2012-07-31 0.0220 USD 8.44 USD 10.98 USD
2012-06-29 0.0220 USD 8.33 USD 10.85 USD
2012-05-31 0.0220 USD (-15.38%) 8.30 USD 10.84 USD
2012-04-30 0.0260 USD (-3.70%) 8.23 USD 10.77 USD
2012-03-30 0.0270 USD 8.13 USD 10.67 USD
2012-02-29 0.0270 USD (3.85%) 8.16 USD 10.73 USD
2012-01-31 0.0260 USD (-3.70%) 8.10 USD 10.68 USD
2011-12-30 0.0270 USD (-82.47%) 7.98 USD 10.54 USD
2011-12-22 2011-12-22 0.1540 USD (366.67%) 7.98 USD 10.54 USD
2011-11-30 0.0330 USD (32%) 7.87 USD 10.58 USD
2011-10-31 0.0250 USD 7.92 USD 10.68 USD
2011-09-30 0.0250 USD (-3.85%) 7.88 USD 10.65 USD
2011-08-31 0.0260 USD (-3.70%) 7.87 USD 10.66 USD
2011-07-29 0.0270 USD (-6.90%) 7.87 USD 10.69 USD
2011-06-30 0.0290 USD (3.57%) 7.74 USD 10.54 USD
2011-05-31 0.0280 USD (-3.45%) 7.79 USD 10.64 USD
2011-04-29 0.0290 USD (11.54%) 7.72 USD 10.57 USD
2011-03-31 0.0260 USD (-10.34%) 7.61 USD 10.45 USD
2011-02-28 0.0290 USD (11.54%) 7.61 USD 10.47 USD
2011-01-31 0.0260 USD (-3.70%) 7.58 USD 10.46 USD
2010-12-31 0.0270 USD (-92.15%) 7.52 USD 10.41 USD
2010-12-22 2010-12-22 0.3438 USD (1173.33%) 7.48 USD 10.38 USD
2010-11-30 0.0270 USD (-3.57%) 7.58 USD 10.86 USD
2010-10-29 0.0280 USD (7.69%) 7.66 USD 11.00 USD
2010-09-30 0.0260 USD (-3.70%) 7.62 USD 10.97 USD
2010-08-31 0.0270 USD 7.56 USD 10.91 USD
2010-07-30 0.0270 USD (-3.57%) 7.48 USD 10.82 USD
2010-06-30 0.0280 USD (-6.67%) 7.37 USD 10.70 USD
2010-05-28 0.0300 USD 7.27 USD 10.58 USD
2010-03-31 0.0300 USD (-14.29%) 7.20 USD 10.51 USD
2010-02-26 0.0350 USD (6.06%) 7.18 USD 10.51 USD
2010-01-29 0.0330 USD (-8.33%) 7.15 USD 10.50 USD
2009-12-31 0.0360 USD (-38.36%) 7.06 USD 10.39 USD
2009-12-22 2009-12-22 0.0584 USD (76.97%) 7.06 USD 10.39 USD
2009-11-30 0.0330 USD (-2.94%) 7.07 USD 10.51 USD
2009-10-30 0.0340 USD (13.33%) 6.98 USD 10.41 USD
2009-09-30 0.0300 USD (-6.25%) 6.94 USD 10.38 USD
2009-08-31 0.0320 USD (3.23%) 6.84 USD 10.26 USD
2009-07-31 0.0310 USD (-5.20%) 6.76 USD 10.17 USD
2009-05-29 0.0327 USD (13.94%) 6.54 USD 9.99 USD
2009-04-30 0.0287 USD (38.65%) 6.48 USD 9.89 USD
2009-03-31 0.0207 USD (-21.29%) 6.44 USD 9.83 USD
2009-02-27 0.0263 USD (-10.85%) 6.39 USD 9.76 USD
2009-01-30 0.0295 USD (-2.64%) 6.45 USD 9.84 USD
2008-12-31 0.0303 USD (2.71%) 6.43 USD 9.81 USD
2008-11-28 0.0295 USD (5.73%) 6.20 USD 9.46 USD
2008-10-31 0.0279 USD (9.41%) 6.02 USD 9.19 USD
2008-09-30 0.0255 USD (-22.02%) 6.18 USD 9.44 USD
2008-08-29 0.0327 USD (10.85%) 6.28 USD 9.59 USD
2008-07-31 0.0295 USD (5.73%) 6.25 USD 9.53 USD
2008-06-30 0.0279 USD (-10.29%) 6.26 USD 9.56 USD
2008-05-30 0.0311 USD (14.76%) 6.28 USD 9.58 USD
2008-04-30 0.0271 USD (3.04%) 6.37 USD 9.72 USD
2008-03-31 0.0263 USD (-10.85%) 6.42 USD 9.80 USD
2008-02-29 0.0295 USD (2.79%) 6.42 USD 9.80 USD
2008-01-31 0.0287 USD (-7.72%) 6.39 USD 9.75 USD
2007-12-31 0.0311 USD (-9.33%) 6.30 USD 9.61 USD
2007-11-30 0.0343 USD 6.30 USD 9.62 USD
2007-10-31 0.0343 USD (16.27%) 6.20 USD 9.47 USD
2007-09-28 0.0295 USD 6.18 USD 9.43 USD
2007-08-31 0.0295 USD (-5.14%) 6.16 USD 9.40 USD
2007-07-31 0.0311 USD (-11.40%) 6.10 USD 9.31 USD
2007-06-29 0.0351 USD 6.08 USD 9.28 USD
2007-05-31 0.0351 USD (7.34%) 6.14 USD 9.36 USD
2007-04-30 0.0327 USD (-10.90%) 6.21 USD 9.48 USD
2007-03-30 0.0367 USD (9.55%) 6.20 USD 9.46 USD
2007-02-28 0.0335 USD (5.02%) 6.22 USD 9.50 USD
2007-01-31 0.0319 USD (-11.14%) 6.16 USD 9.40 USD
2006-12-29 0.0359 USD (4.66%) 6.18 USD 9.43 USD
2006-11-30 0.0343 USD (10.29%) 6.23 USD 9.52 USD
2006-10-31 0.0311 USD (-7.16%) 6.19 USD 9.44 USD
2006-09-29 0.0335 USD 6.17 USD 9.42 USD
2006-08-31 0.0335 USD (10.56%) 6.14 USD 9.36 USD
2006-07-31 0.0303 USD (-9.55%) 6.07 USD 9.27 USD
2006-06-30 0.0335 USD (-6.69%) 6.03 USD 9.20 USD
2006-05-31 0.0359 USD (15.43%) 6.04 USD 9.22 USD
2006-04-28 0.0311 USD (-23.59%) 6.08 USD 9.28 USD
2006-03-31 0.0407 USD (30.87%) 6.11 USD 9.33 USD
2006-02-28 0.0311 USD 6.20 USD 9.46 USD

JDFRX

Price: $9.05

52 week price:
8.66
9.59

5-year range yield:
0.93%
4.10%

Forward Dividend Yield: 4.22%

Dividend Per Share: 0.38 USD

Exchange: NAS

Market Capitalization: 2.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 19

DGR3: 6.07%

DGR5: 3.93%

DGR10: -3.46%

Links: