Janus Henderson Flexible Bond Fund ( JDFRX) - Price History
Monthly price history for JDFRX (Janus Henderson Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.27 | $9.27 |
| May 2026 | $9.28 | $9.28 |
| April 2026 | $9.29 | $9.29 |
| March 2026 | $9.26 | $9.30 |
| February 2026 | $9.45 | $9.52 |
| January 2026 | $9.31 | $9.41 |
| December 2025 | $9.29 | $9.42 |
| November 2025 | $9.31 | $9.47 |
| October 2025 | $9.26 | $9.45 |
| September 2025 | $9.20 | $9.42 |
| August 2025 | $9.12 | $9.37 |
| July 2025 | $8.99 | $9.27 |
| June 2025 | $9.03 | $9.35 |
| May 2025 | $8.89 | $9.23 |
| April 2025 | $8.94 | $9.32 |
| March 2025 | $8.92 | $9.33 |
| February 2025 | $8.93 | $9.37 |
| January 2025 | $8.75 | $9.21 |
| December 2024 | $8.70 | $9.19 |
| November 2024 | $8.83 | $9.37 |
| October 2024 | $8.74 | $9.31 |
| September 2024 | $8.98 | $9.59 |
| August 2024 | $8.87 | $9.51 |
| July 2024 | $8.73 | $9.39 |
| June 2024 | $8.53 | $9.21 |
| May 2024 | $8.44 | $9.14 |
| April 2024 | $8.28 | $9.01 |
| March 2024 | $8.52 | $9.30 |
| February 2024 | $8.44 | $9.24 |
| January 2024 | $8.58 | $9.43 |
| December 2023 | $8.58 | $9.46 |
| November 2023 | $8.24 | $9.12 |
| October 2023 | $7.85 | $8.71 |
| September 2023 | $8 | $8.91 |
| August 2023 | $8.22 | $9.19 |
| July 2023 | $8.28 | $9.28 |
| June 2023 | $8.28 | $9.30 |
| May 2023 | $8.34 | $9.40 |
| April 2023 | $8.44 | $9.54 |
| March 2023 | $8.39 | $9.51 |
| February 2023 | $8.23 | $9.35 |
| January 2023 | $8.44 | $9.62 |
| December 2022 | $8.16 | $9.32 |
| November 2022 | $8.20 | $9.39 |
| October 2022 | $7.94 | $9.11 |
| September 2022 | $8.06 | $9.27 |
| August 2022 | $8.44 | $9.73 |
| July 2022 | $8.66 | $10 |
| June 2022 | $8.45 | $9.77 |
| May 2022 | $8.60 | $9.96 |
| April 2022 | $8.59 | $9.96 |
| March 2022 | $8.91 | $10.35 |
| February 2022 | $9.21 | $10.71 |
| January 2022 | $9.32 | $10.85 |
| December 2021 | $9.52 | $11.09 |
| November 2021 | $9.53 | $11.11 |
| October 2021 | $9.52 | $11.10 |
| September 2021 | $9.54 | $11.14 |
| August 2021 | $9.62 | $11.24 |
| July 2021 | $9.63 | $11.27 |
| June 2021 | $9.53 | $11.16 |
| May 2021 | $9.45 | $11.08 |
| April 2021 | $9.42 | $11.06 |
| March 2021 | $9.34 | $10.98 |
| February 2021 | $9.46 | $11.14 |
| January 2021 | $9.60 | $11.32 |
| December 2020 | $9.66 | $11.41 |
| November 2020 | $9.60 | $11.36 |
| October 2020 | $9.45 | $11.19 |
| September 2020 | $9.48 | $11.24 |
| August 2020 | $9.49 | $11.27 |
| July 2020 | $9.56 | $11.37 |
| June 2020 | $9.35 | $11.14 |
| May 2020 | $9.21 | $10.99 |
| April 2020 | $9.07 | $10.84 |
| March 2020 | $8.77 | $10.50 |
| February 2020 | $9.06 | $10.87 |
| January 2020 | $8.94 | $10.74 |
| December 2019 | $8.77 | $10.56 |
| November 2019 | $8.76 | $10.57 |
| October 2019 | $8.76 | $10.58 |
| September 2019 | $8.74 | $10.58 |
| August 2019 | $8.77 | $10.64 |
| July 2019 | $8.57 | $10.41 |
| June 2019 | $8.53 | $10.39 |
| May 2019 | $8.41 | $10.26 |
| April 2019 | $8.30 | $10.15 |
| March 2019 | $8.30 | $10.17 |
| February 2019 | $8.15 | $10.01 |
| January 2019 | $8.15 | $10.03 |
| December 2018 | $8.06 | $9.94 |
| November 2018 | $7.98 | $9.86 |
| October 2018 | $7.96 | $9.86 |
| September 2018 | $8.04 | $9.98 |
| August 2018 | $8.08 | $10.05 |
| July 2018 | $8.03 | $10.02 |
| June 2018 | $8.02 | $10.03 |
| May 2018 | $8.02 | $10.05 |
| April 2018 | $7.99 | $10.03 |
| March 2018 | $8.04 | $10.11 |
| February 2018 | $8.03 | $10.12 |
| January 2018 | $8.11 | $10.24 |
| December 2017 | $8.19 | $10.35 |
| November 2017 | $8.16 | $10.34 |
| October 2017 | $8.19 | $10.39 |
| September 2017 | $8.18 | $10.40 |
| August 2017 | $8.22 | $10.47 |
| July 2017 | $8.16 | $10.41 |
| June 2017 | $8.12 | $10.39 |
| May 2017 | $8.13 | $10.42 |
| April 2017 | $8.07 | $10.37 |
| March 2017 | $8.01 | $10.31 |
| February 2017 | $8.03 | $10.35 |
| January 2017 | $7.97 | $10.30 |
| December 2016 | $7.95 | $10.29 |
| November 2016 | $7.95 | $10.31 |
| October 2016 | $8.13 | $10.56 |
| September 2016 | $8.19 | $10.65 |
| August 2016 | $8.19 | $10.67 |
| July 2016 | $8.18 | $10.68 |
| June 2016 | $8.13 | $10.63 |
| May 2016 | $8 | $10.48 |
| April 2016 | $7.99 | $10.48 |
| March 2016 | $7.96 | $10.46 |
| February 2016 | $7.90 | $10.40 |
| January 2016 | $7.88 | $10.39 |
| December 2015 | $7.79 | $10.30 |
| November 2015 | $7.85 | $10.39 |
| October 2015 | $7.88 | $10.45 |
| September 2015 | $7.87 | $10.46 |
| August 2015 | $7.85 | $10.45 |
| July 2015 | $7.88 | $10.50 |
| June 2015 | $7.85 | $10.48 |
| May 2015 | $7.92 | $10.60 |
| April 2015 | $7.93 | $10.63 |
| March 2015 | $7.96 | $10.68 |
| February 2015 | $7.92 | $10.65 |
| January 2015 | $7.98 | $10.74 |
| December 2014 | $7.83 | $10.56 |
| November 2014 | $7.86 | $10.61 |
| October 2014 | $7.83 | $10.60 |
| September 2014 | $7.76 | $10.53 |
| August 2014 | $7.84 | $10.65 |
| July 2014 | $7.76 | $10.57 |
| June 2014 | $7.80 | $10.64 |
| May 2014 | $7.79 | $10.65 |
| April 2014 | $7.70 | $10.55 |
| March 2014 | $7.64 | $10.49 |
| February 2014 | $7.66 | $10.53 |
| January 2014 | $7.60 | $10.47 |
| December 2013 | $7.51 | $10.37 |
| November 2013 | $7.53 | $10.54 |
| October 2013 | $7.54 | $10.58 |
| September 2013 | $7.46 | $10.49 |
| August 2013 | $7.40 | $10.42 |
| July 2013 | $7.44 | $10.50 |
| June 2013 | $7.42 | $10.50 |
| May 2013 | $7.53 | $10.67 |
| April 2013 | $7.65 | $10.86 |
| March 2013 | $7.58 | $10.79 |
| February 2013 | $7.57 | $10.79 |
| January 2013 | $7.52 | $10.75 |
| December 2012 | $7.56 | $10.82 |
| November 2012 | $7.56 | $11.06 |
| October 2012 | $7.56 | $11.08 |
| September 2012 | $7.51 | $11.03 |
| August 2012 | $7.48 | $11 |
| July 2012 | $7.45 | $10.98 |
| June 2012 | $7.35 | $10.85 |
| May 2012 | $7.32 | $10.84 |
| April 2012 | $7.26 | $10.77 |
| March 2012 | $7.18 | $10.67 |
| February 2012 | $7.20 | $10.73 |
| January 2012 | $7.15 | $10.68 |
| December 2011 | $7.04 | $10.54 |
| November 2011 | $6.94 | $10.58 |
| October 2011 | $6.99 | $10.68 |
| September 2011 | $6.95 | $10.65 |
| August 2011 | $6.94 | $10.66 |
| July 2011 | $6.94 | $10.69 |
| June 2011 | $6.83 | $10.54 |
| May 2011 | $6.88 | $10.64 |
| April 2011 | $6.81 | $10.57 |
| March 2011 | $6.72 | $10.45 |
| February 2011 | $6.71 | $10.47 |
| January 2011 | $6.68 | $10.44 |
| December 2010 | $6.64 | $10.41 |
| November 2010 | $6.69 | $10.86 |
| October 2010 | $6.76 | $11 |
| September 2010 | $6.72 | $10.97 |
| August 2010 | $6.67 | $10.91 |
| July 2010 | $6.60 | $10.82 |
| June 2010 | $6.51 | $10.70 |
| May 2010 | $6.42 | $10.58 |
| April 2010 | $6.43 | $10.63 |
| March 2010 | $6.36 | $10.51 |
| February 2010 | $6.34 | $10.51 |
| January 2010 | $6.31 | $10.50 |
| December 2009 | $6.23 | $10.39 |
| November 2009 | $6.24 | $10.51 |
| October 2009 | $6.16 | $10.41 |
| September 2009 | $6.12 | $10.38 |
| August 2009 | $6.04 | $10.26 |
| July 2009 | $5.96 | $10.17 |
| June 2009 | $7.29 | $15.62 |
| May 2009 | $7.26 | $15.70 |
| April 2009 | $7.17 | $15.55 |
| March 2009 | $7.10 | $15.45 |
| February 2009 | $7.04 | $15.33 |
| January 2009 | $7.09 | $15.47 |
| December 2008 | $7.05 | $15.42 |
| November 2008 | $6.79 | $14.88 |
| October 2008 | $6.57 | $14.44 |
| September 2008 | $6.73 | $14.83 |
| August 2008 | $6.82 | $15.07 |
| July 2008 | $6.76 | $14.98 |
| June 2008 | $6.76 | $15.02 |
| May 2008 | $6.77 | $15.06 |
| April 2008 | $6.84 | $15.27 |
| March 2008 | $6.89 | $15.41 |
| February 2008 | $6.87 | $15.40 |
| January 2008 | $6.82 | $15.32 |
| December 2007 | $6.71 | $15.11 |
| November 2007 | $6.70 | $15.12 |
| October 2007 | $6.57 | $14.88 |
| September 2007 | $6.53 | $14.82 |
| August 2007 | $6.49 | $14.77 |
| July 2007 | $6.41 | $14.63 |
| June 2007 | $6.38 | $14.59 |
| May 2007 | $6.41 | $14.72 |
| April 2007 | $6.47 | $14.89 |
| March 2007 | $6.44 | $14.87 |
| February 2007 | $6.45 | $14.93 |
| January 2007 | $6.36 | $14.77 |
| December 2006 | $6.36 | $14.82 |
| November 2006 | $6.40 | $14.96 |
| October 2006 | $6.34 | $14.84 |
| September 2006 | $6.30 | $14.81 |
| August 2006 | $6.25 | $14.72 |
| July 2006 | $6.17 | $14.57 |
| June 2006 | $6.10 | $14.46 |
| May 2006 | $6.10 | $14.49 |
| April 2006 | $6.12 | $14.58 |
| March 2006 | $6.14 | $14.67 |
| February 2006 | $6.20 | $14.87 |
| January 2006 | $6.19 | $14.87 |
| December 2005 | $6.21 | $14.93 |
| November 2005 | $6.22 | $14.96 |
| October 2005 | $6.22 | $14.94 |
| September 2005 | $6.29 | $15.12 |
| August 2005 | $6.38 | $15.34 |
| July 2005 | $6.32 | $15.20 |
| June 2005 | $6.40 | $15.38 |
| May 2005 | $6.38 | $15.33 |
| April 2005 | $6.34 | $15.24 |
| March 2005 | $6.29 | $15.12 |
| February 2005 | $6.37 | $15.31 |
| January 2005 | $6.41 | $15.41 |
| December 2004 | $6.41 | $15.41 |
| November 2004 | $6.50 | $15.61 |
| October 2004 | $6.56 | $15.77 |
JDFRX
Price: $9.27
52 week price:
Dividend Yield: 4.18%
5-year range yield:
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 17.21%
DGR10: 8.84%