Janus Henderson Flexible Bond Fund (JDFRX) Dividends
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Last dividend for Janus Henderson Flexible Bond Fund (JDFRX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for JDFRX as of July 22, 2026 is 3.69%. Average dividend growth rate for stock Janus Henderson Flexible Bond Fund (JDFRX) for past three years is 30.00%.
Dividend history for stock JDFRX (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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0282 USD (38.21%) | 9.30 USD | 9.30 USD |
| 2026-05-29 | 2026-05-29 | 0.0204 USD (-32.91%) | 9.28 USD | 9.28 USD |
| 2026-04-30 | 2026-04-30 | 0.0305 USD (-7.82%) | 9.28 USD | 9.28 USD |
| 2026-03-31 | 2026-03-31 | 0.0330 USD (13.13%) | 9.30 USD | 9.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0292 USD (-7.20%) | 9.50 USD | 9.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0315 USD (-2.20%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0322 USD (5.20%) | 9.44 USD | 9.44 USD |
| 2025-11-28 | 2025-11-28 | 0.0306 USD (-8.83%) | 9.47 USD | 9.47 USD |
| 2025-10-31 | 2025-10-31 | 0.0335 USD (6.93%) | 9.45 USD | 9.45 USD |
| 2025-09-30 | 2025-09-30 | 0.0314 USD (-4.98%) | 9.42 USD | 9.42 USD |
| 2025-08-29 | 2025-08-29 | 0.0330 USD (2.01%) | 9.38 USD | 9.38 USD |
| 2025-07-31 | 2025-07-31 | 0.0324 USD (0.94%) | 9.27 USD | 9.27 USD |
| 2025-06-30 | 2025-06-30 | 0.0321 USD (-2.24%) | 9.35 USD | 9.35 USD |
| 2025-05-30 | 2025-05-30 | 0.0328 USD (-0.30%) | 9.22 USD | 9.22 USD |
| 2025-04-30 | 2025-04-30 | 0.0329 USD (5.45%) | 9.32 USD | 9.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0312 USD (-1.89%) | 9.33 USD | 9.33 USD |
| 2025-02-28 | 2025-02-28 | 0.0318 USD (-5.07%) | 9.34 USD | 9.34 USD |
| 2025-01-31 | 2025-01-31 | 0.0335 USD (0.66%) | 9.23 USD | 9.23 USD |
| 2024-12-31 | 2024-12-31 | 0.0333 USD (-10.03%) | 9.19 USD | 9.19 USD |
| 2024-11-29 | 2024-11-29 | 0.0370 USD (13.95%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0325 USD (4.33%) | 9.31 USD | 9.31 USD |
| 2024-09-30 | 2024-09-30 | 0.0311 USD (-12.65%) | 9.59 USD | 9.59 USD |
| 2024-08-30 | 2024-08-30 | 0.0356 USD (7.78%) | 9.51 USD | 9.51 USD |
| 2024-07-31 | 2024-07-31 | 0.0331 USD (4.10%) | 9.39 USD | 9.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0317 USD (-5.62%) | 9.25 USD | 9.25 USD |
| 2024-05-31 | 2024-05-31 | 0.0336 USD (2.76%) | 9.11 USD | 9.11 USD |
| 2024-04-30 | 2024-04-30 | 0.0327 USD (2.86%) | 9.05 USD | 9.05 USD |
| 2024-03-28 | 2024-03-28 | 0.0318 USD (1.49%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0314 USD (1.44%) | 9.23 USD | 9.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0309 USD (-1.76%) | 9.43 USD | 9.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0315 USD (4.41%) | 9.46 USD | 9.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0301 USD (6.38%) | 9.12 USD | 9.12 USD |
| 2023-10-31 | 2023-10-31 | 0.0283 USD (-5.84%) | 8.72 USD | 8.72 USD |
| 2023-09-29 | 2023-09-29 | 0.0301 USD (3.54%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0291 USD (16.31%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0250 USD (-11.69%) | 9.28 USD | 9.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0283 USD (9.38%) | 9.28 USD | 9.28 USD |
| 2023-05-31 | 2023-05-31 | 0.0259 USD (13.27%) | 9.40 USD | 9.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0228 USD (-15.33%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0270 USD (13.80%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0237 USD (6.37%) | 9.32 USD | 9.35 USD |
| 2023-01-31 | 2023-01-31 | 0.0223 USD (-11.70%) | 9.57 USD | 9.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0252 USD (17.93%) | 9.25 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0214 USD (15.07%) | 9.29 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0186 USD (-5.13%) | 9.00 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0196 USD (16.44%) | 9.13 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0168 USD (10.45%) | 9.57 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0152 USD (-0.26%) | 9.82 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0153 USD (25.77%) | 9.58 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0121 USD (-16.66%) | 9.75 USD | 9.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0146 USD (27.81%) | 9.73 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0114 USD (-1.33%) | 10.10 USD | 10.35 USD |
| 2022-02-28 | 2022-02-28 | 0.0116 USD (38.11%) | 10.44 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0084 USD (-16.31%) | 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 (27.26%) | 10.88 USD | 11.32 USD |
| 2020-12-31 | 2020-12-31 | 0.0190 USD (30.95%) | 10.95 USD | 11.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0145 USD (-23.91%) | 10.88 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0191 USD (15.85%) | 10.71 USD | 11.19 USD |
| 2020-09-30 | 2020-09-30 | 0.0165 USD (5.18%) | 10.74 USD | 11.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0157 USD (-17.66%) | 10.75 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0190 USD (4.36%) | 10.83 USD | 11.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0182 USD (-4.14%) | 10.59 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0190 USD (1.28%) | 10.43 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0188 USD (20.22%) | 10.27 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0156 USD (-17.94%) | 9.93 USD | 10.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0190 USD (-0.14%) | 10.22 USD | 10.82 USD |
| 2020-01-31 | 2020-01-31 | 0.0191 USD (1.49%) | 10.13 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0188 USD (-4.35%) | 9.94 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0196 USD (-1.02%) | 9.93 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0198 USD (2.28%) | 9.92 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0194 USD (-12.64%) | 9.90 USD | 10.58 USD |
| 2019-08-30 | 2019-08-30 | 0.0222 USD (3.99%) | 9.94 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0213 USD (2.50%) | 9.71 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0208 USD (-11.62%) | 9.67 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0236 USD (8.81%) | 9.53 USD | 10.26 USD |
| 2019-04-30 | 2019-04-30 | 0.0217 USD (5.27%) | 9.40 USD | 10.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0206 USD (-2.80%) | 9.40 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0212 USD (1.19%) | 9.23 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0209 USD (-1.99%) | 9.23 USD | 10.03 USD |
| 2018-12-31 | 2018-12-31 | 0.0213 USD (-11.75%) | 9.13 USD | 9.94 USD |
| 2018-11-30 | 2018-11-30 | 0.0242 USD (3.94%) | 9.04 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0233 USD (16.31%) | 9.02 USD | 9.86 USD |
| 2018-09-28 | 0.0200 USD (-15.72%) | 9.11 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0237 USD (25.66%) | 9.15 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0189 USD (-11.28%) | 9.10 USD | 10.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0213 USD (7.01%) | 9.09 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0199 USD (4.34%) | 9.09 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0191 USD (-1.05%) | 9.06 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0193 USD (1.03%) | 9.11 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0191 USD (6.53%) | 9.10 USD | 10.12 USD |
| 2018-01-31 | 2018-01-31 | 0.0179 USD (-5.58%) | 9.19 USD | 10.24 USD |
| 2017-12-29 | 2017-12-29 | 0.0190 USD (-5.19%) | 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 (415.43%) | 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 (828.35%) | 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 (366.61%) | 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 (1173.22%) | 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 (-38.31%) | 7.06 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (76.85%) | 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 (-78.01%) | 6.76 USD | 10.17 USD | |
| 2009-06-30 | 0.1410 USD (243.90%) | 7.00 USD | 15.62 USD | |
| 2009-05-29 | 0.0410 USD (13.89%) | 6.54 USD | 9.99 USD | |
| 2009-04-30 | 0.0360 USD (38.46%) | 6.48 USD | 9.89 USD | |
| 2009-03-31 | 0.0260 USD (-21.21%) | 6.44 USD | 9.83 USD | |
| 2009-02-27 | 0.0330 USD (-10.81%) | 6.39 USD | 9.76 USD | |
| 2009-01-30 | 0.0370 USD (-2.63%) | 6.45 USD | 9.84 USD | |
| 2008-12-31 | 0.0380 USD (2.70%) | 6.43 USD | 9.81 USD | |
| 2008-11-28 | 0.0370 USD (5.71%) | 6.20 USD | 9.46 USD | |
| 2008-10-31 | 0.0350 USD (9.38%) | 6.02 USD | 9.19 USD | |
| 2008-09-30 | 0.0320 USD (-21.95%) | 6.18 USD | 9.44 USD | |
| 2008-08-29 | 0.0410 USD (10.81%) | 6.28 USD | 9.59 USD | |
| 2008-07-31 | 0.0370 USD (5.71%) | 6.25 USD | 9.53 USD | |
| 2008-06-30 | 0.0350 USD (-10.26%) | 6.26 USD | 9.56 USD | |
| 2008-05-30 | 0.0390 USD (14.71%) | 6.28 USD | 9.58 USD | |
| 2008-04-30 | 0.0340 USD (3.03%) | 6.37 USD | 9.72 USD | |
| 2008-03-31 | 0.0330 USD (-10.81%) | 6.42 USD | 9.80 USD | |
| 2008-02-29 | 0.0370 USD (2.78%) | 6.42 USD | 9.80 USD | |
| 2008-01-31 | 0.0360 USD (-7.69%) | 6.39 USD | 9.75 USD | |
| 2007-12-31 | 0.0390 USD (-9.30%) | 6.30 USD | 9.61 USD | |
| 2007-11-30 | 0.0430 USD | 6.30 USD | 9.62 USD | |
| 2007-10-31 | 0.0430 USD (16.22%) | 6.20 USD | 9.47 USD | |
| 2007-09-28 | 0.0370 USD | 6.18 USD | 9.43 USD | |
| 2007-08-31 | 0.0370 USD (-5.13%) | 6.16 USD | 9.40 USD | |
| 2007-07-31 | 0.0390 USD (-11.36%) | 6.10 USD | 9.31 USD | |
| 2007-06-29 | 0.0440 USD | 6.08 USD | 9.28 USD | |
| 2007-05-31 | 0.0440 USD (7.32%) | 6.14 USD | 9.36 USD | |
| 2007-04-30 | 0.0410 USD (-10.87%) | 6.21 USD | 9.48 USD | |
| 2007-03-30 | 0.0460 USD (9.52%) | 6.20 USD | 9.46 USD | |
| 2007-02-28 | 0.0420 USD (5%) | 6.22 USD | 9.50 USD | |
| 2007-01-31 | 0.0400 USD (-11.11%) | 6.16 USD | 9.40 USD | |
| 2006-12-29 | 0.0450 USD (4.65%) | 6.18 USD | 9.43 USD | |
| 2006-11-30 | 0.0430 USD (10.26%) | 6.23 USD | 9.52 USD | |
| 2006-10-31 | 0.0390 USD (-7.14%) | 6.19 USD | 9.44 USD | |
| 2006-09-29 | 0.0420 USD | 6.17 USD | 9.42 USD | |
| 2006-08-31 | 0.0420 USD (10.53%) | 6.14 USD | 9.36 USD | |
| 2006-07-31 | 0.0380 USD (-9.52%) | 6.07 USD | 9.27 USD | |
| 2006-06-30 | 0.0420 USD (-6.67%) | 6.03 USD | 9.20 USD | |
| 2006-05-31 | 0.0450 USD (15.38%) | 6.04 USD | 9.22 USD | |
| 2006-04-28 | 0.0390 USD (-23.53%) | 6.08 USD | 9.28 USD | |
| 2006-03-31 | 0.0510 USD (30.77%) | 6.11 USD | 9.33 USD | |
| 2006-02-28 | 0.0390 USD | 6.20 USD | 9.46 USD |
JDFRX
Price: $9.17
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 3.69%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 18.55%
DGR10: 9.63%