Janus Henderson Flexible Bond Fund (JFICX) Dividends
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Last dividend for Janus Henderson Flexible Bond Fund (JFICX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for JFICX as of July 23, 2026 is 3.35%. Average dividend growth rate for stock Janus Henderson Flexible Bond Fund (JFICX) for past three years is 30.00%.
Dividend history for stock JFICX (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 | 0.0257 USD (38.24%) | 9.30 USD | 9.30 USD |
| 2026-05-29 | 2026-05-29 | 0.0186 USD (-34.16%) | 9.28 USD | 9.28 USD |
| 2026-04-30 | 2026-04-30 | 0.0282 USD (-7.88%) | 9.27 USD | 9.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0306 USD (14.15%) | 9.30 USD | 9.30 USD |
| 2026-02-27 | 2026-02-27 | 0.0268 USD (-9.62%) | 9.50 USD | 9.50 USD |
| 2026-01-30 | 2026-01-30 | 0.0297 USD (0.17%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2025-12-31 | 0.0297 USD (2.54%) | 9.42 USD | 9.42 USD |
| 2025-11-28 | 2025-11-28 | 0.0289 USD (-6.21%) | 9.46 USD | 9.46 USD |
| 2025-10-31 | 2025-10-31 | 0.0308 USD (6.39%) | 9.44 USD | 9.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0290 USD (-5.42%) | 9.42 USD | 9.42 USD |
| 2025-08-29 | 2025-08-29 | 0.0306 USD (2.47%) | 9.36 USD | 9.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0299 USD (0.41%) | 9.27 USD | 9.27 USD |
| 2025-06-30 | 2025-06-30 | 0.0298 USD (-3.00%) | 9.32 USD | 9.32 USD |
| 2025-05-30 | 2025-05-30 | 0.0307 USD (0.78%) | 9.23 USD | 9.23 USD |
| 2025-04-30 | 2025-04-30 | 0.0305 USD (5.77%) | 9.32 USD | 9.32 USD |
| 2025-03-31 | 2025-03-31 | 0.0288 USD (-2.37%) | 9.33 USD | 9.33 USD |
| 2025-02-28 | 2025-02-28 | 0.0295 USD (-5.75%) | 9.34 USD | 9.34 USD |
| 2025-01-31 | 2025-01-31 | 0.0313 USD (2.22%) | 9.23 USD | 9.23 USD |
| 2024-12-31 | 2024-12-31 | 0.0306 USD (-12.84%) | 9.20 USD | 9.20 USD |
| 2024-11-29 | 2024-11-29 | 0.0351 USD (15.49%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0304 USD (4.05%) | 9.32 USD | 9.32 USD |
| 2024-09-30 | 2024-09-30 | 0.0292 USD (-13.25%) | 9.59 USD | 9.59 USD |
| 2024-08-30 | 2024-08-30 | 0.0337 USD (8.45%) | 9.53 USD | 9.53 USD |
| 2024-07-31 | 2024-07-31 | 0.0311 USD (2.84%) | 9.39 USD | 9.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0302 USD (-6.70%) | 9.21 USD | 9.21 USD |
| 2024-05-31 | 2024-05-31 | 0.0324 USD (4.84%) | 9.14 USD | 9.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0309 USD (3.82%) | 9.05 USD | 9.05 USD |
| 2024-03-28 | 2024-03-28 | 0.0298 USD (-0.52%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0299 USD (3.35%) | 9.23 USD | 9.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0289 USD (-2.77%) | 9.42 USD | 9.42 USD |
| 2023-12-29 | 2023-12-29 | 0.0298 USD (6.65%) | 9.46 USD | 9.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0279 USD (4.99%) | 9.11 USD | 9.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0266 USD (-5.02%) | 8.71 USD | 8.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0280 USD (0.56%) | 8.90 USD | 8.90 USD |
| 2023-08-31 | 2023-08-31 | 0.0278 USD (21.63%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0229 USD (-12.79%) | 9.28 USD | 9.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0262 USD (8.43%) | 9.28 USD | 9.28 USD |
| 2023-05-31 | 2023-05-31 | 0.0242 USD (12.50%) | 9.40 USD | 9.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0215 USD (-11.01%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0242 USD (7.25%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0225 USD (9.87%) | 9.33 USD | 9.35 USD |
| 2023-01-31 | 2023-01-31 | 0.0205 USD (-13.66%) | 9.57 USD | 9.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0238 USD (20.32%) | 9.25 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0197 USD (17.95%) | 9.30 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0167 USD (-3.34%) | 9.00 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0173 USD (14.12%) | 9.14 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0152 USD (18.29%) | 9.58 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0128 USD (-8.66%) | 9.83 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (36.08%) | 9.59 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0103 USD (-16.03%) | 9.76 USD | 9.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0123 USD (36.61%) | 9.75 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (-9.80%) | 10.12 USD | 10.35 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD (69.91%) | 10.47 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0059 USD (-21.73%) | 10.59 USD | 10.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0075 USD (17.19%) | 10.82 USD | 11.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0064 USD | 10.83 USD | 11.11 USD |
| 2021-10-29 | 2021-10-29 | 0.0064 USD (-32.63%) | 10.82 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0095 USD | 10.85 USD | 11.14 USD |
| 2021-08-31 | 2021-08-31 | 0.0095 USD (-13.64%) | 10.94 USD | 11.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0110 USD (-14.06%) | 10.96 USD | 11.27 USD |
| 2021-06-30 | 2021-06-30 | 0.0128 USD (23.08%) | 10.84 USD | 11.16 USD |
| 2021-05-28 | 2021-05-28 | 0.0104 USD (-26.24%) | 10.75 USD | 11.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0141 USD (6.02%) | 10.72 USD | 11.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0133 USD (7.26%) | 10.63 USD | 10.98 USD |
| 2021-02-26 | 2021-02-26 | 0.0124 USD (34.78%) | 10.77 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0092 USD (-43.12%) | 10.93 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0162 USD (36.72%) | 11.01 USD | 11.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0118 USD (-27.01%) | 10.95 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0162 USD (20.02%) | 10.76 USD | 11.18 USD |
| 2020-09-30 | 2020-09-30 | 0.0135 USD (5.52%) | 10.81 USD | 11.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0128 USD (-18.18%) | 10.82 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0156 USD (1.39%) | 10.91 USD | 11.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0154 USD (-4.21%) | 10.67 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0161 USD (0.52%) | 10.51 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (24.42%) | 10.35 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0129 USD (-23.64%) | 10.01 USD | 10.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0169 USD (4.16%) | 10.30 USD | 10.81 USD |
| 2020-01-31 | 2020-01-31 | 0.0162 USD (-3.16%) | 10.21 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0167 USD (0.03%) | 10.03 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0167 USD (-1.12%) | 10.02 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0169 USD (-1.61%) | 10.01 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0172 USD (-9.77%) | 10.00 USD | 10.58 USD |
| 2019-08-30 | 2019-08-30 | 0.0190 USD (3.29%) | 10.04 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0184 USD (0.64%) | 9.80 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0183 USD (-14.66%) | 9.77 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0215 USD (13.34%) | 9.63 USD | 10.26 USD |
| 2019-04-30 | 2019-04-30 | 0.0189 USD (6.55%) | 9.51 USD | 10.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0178 USD (-4.85%) | 9.51 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0187 USD (0.44%) | 9.34 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0186 USD (-0.61%) | 9.34 USD | 10.03 USD |
| 2018-12-31 | 2018-12-31 | 0.0187 USD (-11.69%) | 9.24 USD | 9.94 USD |
| 2018-11-30 | 2018-11-30 | 0.0212 USD (3.22%) | 9.15 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0205 USD (14.05%) | 9.13 USD | 9.86 USD |
| 2018-09-28 | 0.0180 USD (-12.77%) | 9.22 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0206 USD (27.93%) | 9.27 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0161 USD (-14.92%) | 9.22 USD | 10.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0190 USD (11.13%) | 9.22 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0171 USD (3.64%) | 9.22 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0165 USD (1.22%) | 9.18 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0163 USD (-1.15%) | 9.24 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0165 USD (8.59%) | 9.23 USD | 10.12 USD |
| 2018-01-31 | 2018-01-31 | 0.0151 USD (-8.08%) | 9.33 USD | 10.24 USD |
| 2017-12-29 | 2017-12-29 | 0.0165 USD (-3.05%) | 9.41 USD | 10.35 USD |
| 2017-11-30 | 0.0170 USD (6.25%) | 9.39 USD | 10.34 USD | |
| 2017-10-31 | 0.0160 USD (-15.79%) | 9.42 USD | 10.39 USD | |
| 2017-09-29 | 0.0190 USD (5.56%) | 9.41 USD | 10.40 USD | |
| 2017-08-31 | 0.0180 USD (12.50%) | 9.46 USD | 10.47 USD | |
| 2017-07-31 | 0.0160 USD (-20%) | 9.39 USD | 10.41 USD | |
| 2017-06-30 | 0.0200 USD (11.11%) | 9.36 USD | 10.39 USD | |
| 2017-05-31 | 0.0180 USD (5.88%) | 9.37 USD | 10.42 USD | |
| 2017-04-28 | 0.0170 USD (-15%) | 9.31 USD | 10.37 USD | |
| 2017-03-31 | 0.0200 USD (11.11%) | 9.24 USD | 10.31 USD | |
| 2017-02-28 | 0.0180 USD (28.57%) | 9.25 USD | 10.35 USD | |
| 2017-01-31 | 0.0140 USD (-17.65%) | 9.19 USD | 10.30 USD | |
| 2016-12-30 | 0.0170 USD (13.33%) | 9.17 USD | 10.29 USD | |
| 2016-11-30 | 0.0150 USD (15.38%) | 9.17 USD | 10.30 USD | |
| 2016-10-31 | 0.0130 USD (-23.53%) | 9.38 USD | 10.56 USD | |
| 2016-09-30 | 0.0170 USD (6.25%) | 9.45 USD | 10.65 USD | |
| 2016-08-31 | 0.0160 USD (6.67%) | 9.45 USD | 10.66 USD | |
| 2016-07-29 | 0.0150 USD (-6.25%) | 9.45 USD | 10.68 USD | |
| 2016-06-30 | 0.0160 USD (6.67%) | 9.39 USD | 10.63 USD | |
| 2016-05-31 | 0.0150 USD (-6.25%) | 9.25 USD | 10.48 USD | |
| 2016-04-29 | 0.0160 USD (6.67%) | 9.23 USD | 10.48 USD | |
| 2016-03-31 | 0.0150 USD (-6.25%) | 9.20 USD | 10.46 USD | |
| 2016-02-29 | 0.0160 USD (14.29%) | 9.13 USD | 10.40 USD | |
| 2016-01-29 | 0.0140 USD (-22.22%) | 9.11 USD | 10.39 USD | |
| 2015-12-31 | 0.0180 USD (20%) | 9.03 USD | 10.31 USD | |
| 2015-11-30 | 0.0150 USD | 9.08 USD | 10.39 USD | |
| 2015-10-30 | 0.0150 USD (-6.25%) | 9.12 USD | 10.45 USD | |
| 2015-09-30 | 0.0160 USD (-5.88%) | 9.12 USD | 10.46 USD | |
| 2015-08-31 | 0.0170 USD (13.33%) | 9.10 USD | 10.45 USD | |
| 2015-07-31 | 0.0150 USD (7.14%) | 9.12 USD | 10.50 USD | |
| 2015-06-30 | 0.0140 USD (7.69%) | 9.09 USD | 10.48 USD | |
| 2015-05-29 | 0.0130 USD | 9.19 USD | 10.60 USD | |
| 2015-04-30 | 0.0130 USD | 9.20 USD | 10.63 USD | |
| 2015-03-31 | 0.0130 USD (-7.14%) | 9.23 USD | 10.68 USD | |
| 2015-02-27 | 0.0140 USD | 9.20 USD | 10.65 USD | |
| 2015-01-30 | 0.0140 USD (-22.22%) | 9.26 USD | 10.74 USD | |
| 2014-12-31 | 0.0180 USD (5.88%) | 9.09 USD | 10.56 USD | |
| 2014-11-28 | 0.0170 USD (-10.53%) | 9.12 USD | 10.61 USD | |
| 2014-10-31 | 0.0190 USD (5.56%) | 9.10 USD | 10.60 USD | |
| 2014-09-30 | 0.0180 USD | 9.02 USD | 10.53 USD | |
| 2014-08-29 | 0.0180 USD (-10%) | 9.11 USD | 10.65 USD | |
| 2014-07-31 | 0.0200 USD (11.11%) | 9.03 USD | 10.57 USD | |
| 2014-06-30 | 0.0180 USD | 9.07 USD | 10.64 USD | |
| 2014-05-30 | 0.0180 USD (12.50%) | 9.06 USD | 10.65 USD | |
| 2014-04-30 | 0.0160 USD (-5.88%) | 8.96 USD | 10.55 USD | |
| 2014-03-31 | 0.0170 USD (-15%) | 8.90 USD | 10.49 USD | |
| 2014-02-28 | 0.0200 USD (11.11%) | 8.92 USD | 10.53 USD | |
| 2014-01-31 | 0.0180 USD (-84.82%) | 8.85 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (492.75%) | 8.75 USD | 10.37 USD |
| 2013-11-29 | 0.0200 USD (5.26%) | 8.78 USD | 10.55 USD | |
| 2013-10-31 | 0.0190 USD (5.56%) | 8.79 USD | 10.58 USD | |
| 2013-09-30 | 0.0180 USD | 8.70 USD | 10.49 USD | |
| 2013-08-30 | 0.0180 USD (-5.26%) | 8.63 USD | 10.42 USD | |
| 2013-07-31 | 0.0190 USD (26.67%) | 8.68 USD | 10.50 USD | |
| 2013-06-28 | 0.0150 USD (-21.05%) | 8.66 USD | 10.50 USD | |
| 2013-05-31 | 0.0190 USD (11.76%) | 8.79 USD | 10.67 USD | |
| 2013-04-30 | 0.0170 USD (6.25%) | 8.93 USD | 10.86 USD | |
| 2013-03-28 | 0.0160 USD (-11.11%) | 8.86 USD | 10.79 USD | |
| 2013-02-28 | 0.0180 USD (5.88%) | 8.85 USD | 10.79 USD | |
| 2013-01-31 | 0.0170 USD (-92.04%) | 8.80 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (967.60%) | 8.84 USD | 10.82 USD |
| 2012-11-30 | 0.0200 USD (11.11%) | 8.85 USD | 11.06 USD | |
| 2012-10-31 | 0.0180 USD (-5.26%) | 8.85 USD | 11.08 USD | |
| 2012-09-28 | 0.0190 USD | 8.79 USD | 11.03 USD | |
| 2012-08-31 | 0.0190 USD | 8.76 USD | 11.00 USD | |
| 2012-07-31 | 0.0190 USD | 8.72 USD | 10.98 USD | |
| 2012-06-29 | 0.0190 USD (5.56%) | 8.61 USD | 10.85 USD | |
| 2012-05-31 | 0.0180 USD (-21.74%) | 8.58 USD | 10.84 USD | |
| 2012-04-30 | 0.0230 USD (9.52%) | 8.51 USD | 10.77 USD | |
| 2012-03-30 | 0.0210 USD (-12.50%) | 8.42 USD | 10.67 USD | |
| 2012-02-29 | 0.0240 USD (4.35%) | 8.45 USD | 10.73 USD | |
| 2012-01-31 | 0.0230 USD (-4.17%) | 8.39 USD | 10.68 USD | |
| 2011-12-30 | 0.0240 USD (-84.41%) | 8.26 USD | 10.54 USD | |
| 2011-12-22 | 2011-12-22 | 0.1540 USD (413.27%) | 8.26 USD | 10.54 USD |
| 2011-11-30 | 0.0300 USD (36.36%) | 8.15 USD | 10.58 USD | |
| 2011-10-31 | 0.0220 USD | 8.21 USD | 10.68 USD | |
| 2011-09-30 | 0.0220 USD (-4.35%) | 8.17 USD | 10.65 USD | |
| 2011-08-31 | 0.0230 USD (-4.17%) | 8.16 USD | 10.66 USD | |
| 2011-07-29 | 0.0240 USD (-4%) | 8.16 USD | 10.69 USD | |
| 2011-06-30 | 0.0250 USD (4.17%) | 8.04 USD | 10.55 USD | |
| 2011-05-31 | 0.0240 USD (-7.69%) | 8.09 USD | 10.64 USD | |
| 2011-04-29 | 0.0260 USD (13.04%) | 8.02 USD | 10.57 USD | |
| 2011-03-31 | 0.0230 USD (-23.33%) | 7.91 USD | 10.45 USD | |
| 2011-02-28 | 0.0300 USD (30.43%) | 7.90 USD | 10.47 USD | |
| 2011-01-31 | 0.0230 USD (-4.17%) | 7.87 USD | 10.46 USD | |
| 2010-12-31 | 0.0240 USD (-93.02%) | 7.82 USD | 10.41 USD | |
| 2010-12-22 | 2010-12-22 | 0.3438 USD (1332.38%) | 7.78 USD | 10.38 USD |
| 2010-11-30 | 0.0240 USD (-4%) | 7.88 USD | 10.86 USD | |
| 2010-10-29 | 0.0250 USD (8.70%) | 7.96 USD | 11.00 USD | |
| 2010-09-30 | 0.0230 USD (-4.17%) | 7.92 USD | 10.97 USD | |
| 2010-08-31 | 0.0240 USD (-4%) | 7.86 USD | 10.91 USD | |
| 2010-07-30 | 0.0250 USD (-7.41%) | 7.78 USD | 10.82 USD | |
| 2010-06-30 | 0.0270 USD | 7.68 USD | 10.70 USD | |
| 2010-05-28 | 0.0270 USD | 7.57 USD | 10.58 USD | |
| 2010-03-31 | 0.0270 USD (-18.18%) | 7.50 USD | 10.51 USD | |
| 2010-02-26 | 0.0330 USD (10%) | 7.48 USD | 10.51 USD | |
| 2010-01-29 | 0.0300 USD (-11.76%) | 7.45 USD | 10.50 USD | |
| 2009-12-31 | 0.0340 USD (-41.74%) | 7.35 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (101.24%) | 7.35 USD | 10.39 USD |
| 2009-11-30 | 0.0290 USD (-6.45%) | 7.37 USD | 10.51 USD | |
| 2009-10-30 | 0.0310 USD (10.71%) | 7.28 USD | 10.41 USD | |
| 2009-09-30 | 0.0280 USD (-6.67%) | 7.24 USD | 10.38 USD | |
| 2009-08-31 | 0.0300 USD (3.45%) | 7.14 USD | 10.26 USD | |
| 2009-07-31 | 0.0290 USD (-79.43%) | 7.05 USD | 10.17 USD | |
| 2009-06-30 | 0.1410 USD (271.05%) | 5.87 USD | 12.43 USD | |
| 2009-05-29 | 0.0380 USD (11.76%) | 6.83 USD | 9.99 USD | |
| 2009-04-30 | 0.0340 USD (41.67%) | 6.76 USD | 9.89 USD | |
| 2009-03-31 | 0.0240 USD (-20%) | 6.72 USD | 9.83 USD | |
| 2009-02-27 | 0.0300 USD (-11.76%) | 6.67 USD | 9.75 USD | |
| 2009-01-30 | 0.0340 USD (-2.86%) | 6.73 USD | 9.84 USD | |
| 2008-12-31 | 0.0350 USD | 6.71 USD | 9.81 USD | |
| 2008-11-28 | 0.0350 USD (6.06%) | 6.47 USD | 9.46 USD | |
| 2008-10-31 | 0.0330 USD (10%) | 6.28 USD | 9.19 USD | |
| 2008-09-30 | 0.0300 USD (-21.05%) | 6.45 USD | 9.43 USD | |
| 2008-08-29 | 0.0380 USD (11.76%) | 6.55 USD | 9.59 USD | |
| 2008-07-31 | 0.0340 USD (6.25%) | 6.52 USD | 9.53 USD | |
| 2008-06-30 | 0.0320 USD (-11.11%) | 6.53 USD | 9.55 USD | |
| 2008-05-30 | 0.0360 USD (16.13%) | 6.55 USD | 9.58 USD | |
| 2008-04-30 | 0.0310 USD (3.33%) | 6.64 USD | 9.71 USD | |
| 2008-03-31 | 0.0300 USD (-11.76%) | 6.70 USD | 9.79 USD | |
| 2008-02-29 | 0.0340 USD (3.03%) | 6.70 USD | 9.79 USD | |
| 2008-01-31 | 0.0330 USD (-10.81%) | 6.66 USD | 9.75 USD | |
| 2007-12-31 | 0.0370 USD (-9.76%) | 6.57 USD | 9.60 USD | |
| 2007-11-30 | 0.0410 USD (2.50%) | 6.58 USD | 9.62 USD | |
| 2007-10-31 | 0.0400 USD (14.29%) | 6.47 USD | 9.46 USD | |
| 2007-09-28 | 0.0350 USD | 6.45 USD | 9.43 USD | |
| 2007-08-31 | 0.0350 USD (-5.41%) | 6.42 USD | 9.39 USD | |
| 2007-07-31 | 0.0370 USD (-9.76%) | 6.36 USD | 9.31 USD | |
| 2007-06-29 | 0.0410 USD | 6.35 USD | 9.28 USD | |
| 2007-05-31 | 0.0410 USD (5.13%) | 6.40 USD | 9.36 USD | |
| 2007-04-30 | 0.0390 USD (-9.30%) | 6.48 USD | 9.47 USD | |
| 2007-03-30 | 0.0430 USD (10.26%) | 6.47 USD | 9.46 USD | |
| 2007-02-28 | 0.0390 USD (5.41%) | 6.49 USD | 9.50 USD | |
| 2007-01-31 | 0.0370 USD (-11.90%) | 6.42 USD | 9.39 USD | |
| 2006-12-29 | 0.0420 USD (5%) | 6.45 USD | 9.43 USD | |
| 2006-11-30 | 0.0400 USD (8.11%) | 6.51 USD | 9.51 USD | |
| 2006-10-31 | 0.0370 USD (-2.63%) | 6.46 USD | 9.44 USD | |
| 2006-09-29 | 0.0380 USD (-2.56%) | 6.44 USD | 9.42 USD | |
| 2006-08-31 | 0.0390 USD (2.63%) | 6.41 USD | 9.37 USD | |
| 2006-07-31 | 0.0380 USD (-2.56%) | 6.34 USD | 9.27 USD | |
| 2006-06-30 | 0.0390 USD (8.33%) | 6.29 USD | 9.19 USD | |
| 2006-05-31 | 0.0360 USD | 6.31 USD | 9.23 USD | |
| 2006-04-28 | 0.0360 USD (-23.40%) | 6.34 USD | 9.27 USD | |
| 2006-03-31 | 0.0470 USD (30.56%) | 6.37 USD | 9.32 USD | |
| 2006-02-28 | 0.0360 USD (9.09%) | 6.47 USD | 9.46 USD | |
| 2006-01-31 | 0.0330 USD (-8.33%) | 6.47 USD | 9.46 USD | |
| 2005-12-30 | 0.0360 USD (-63.27%) | 6.49 USD | 9.49 USD | |
| 2005-12-21 | 0.0980 USD (196.97%) | 4.83 USD | 11.87 USD | |
| 2005-11-30 | 0.0330 USD (10%) | 6.45 USD | 9.51 USD | |
| 2005-10-31 | 0.0300 USD (-6.25%) | 6.45 USD | 9.51 USD | |
| 2005-08-31 | 0.0320 USD (-3.03%) | 6.61 USD | 9.75 USD | |
| 2005-07-29 | 0.0330 USD (-2.94%) | 6.55 USD | 9.66 USD | |
| 2005-06-30 | 0.0340 USD (3.03%) | 6.63 USD | 9.78 USD | |
| 2005-05-31 | 0.0330 USD (-8.33%) | 6.61 USD | 9.75 USD | |
| 2005-04-29 | 0.0360 USD (9.09%) | 6.57 USD | 9.69 USD | |
| 2005-03-31 | 0.0330 USD (3.13%) | 6.52 USD | 9.61 USD | |
| 2005-02-28 | 0.0320 USD (6.67%) | 6.60 USD | 9.73 USD | |
| 2005-01-31 | 0.0300 USD (-79.87%) | 6.65 USD | 9.80 USD | |
| 2004-12-22 | 0.1490 USD (365.63%) | 4.76 USD | 12.25 USD | |
| 2004-11-30 | 0.0320 USD | 6.65 USD | 9.92 USD | |
| 2004-10-29 | 0.0320 USD | 6.72 USD | 10.03 USD | |
| 2004-09-30 | 0.0320 USD (-20%) | 6.69 USD | 9.99 USD | |
| 2004-07-30 | 0.0400 USD (11.11%) | 6.59 USD | 9.83 USD | |
| 2004-06-30 | 0.0360 USD (5.88%) | 6.55 USD | 9.78 USD | |
| 2004-05-28 | 0.0340 USD (-8.11%) | 6.55 USD | 9.78 USD | |
| 2004-04-30 | 0.0370 USD (8.82%) | 6.62 USD | 9.88 USD | |
| 2004-03-31 | 0.0340 USD (6.25%) | 6.82 USD | 10.19 USD | |
| 2004-02-27 | 0.0320 USD (-5.88%) | 6.79 USD | 10.13 USD | |
| 2004-01-30 | 0.0340 USD (-30.61%) | 6.73 USD | 10.05 USD | |
| 2003-12-31 | 0.0490 USD (53.13%) | 4.62 USD | 12.51 USD | |
| 2003-11-28 | 0.0320 USD (-11.11%) | 6.72 USD | 10.07 USD | |
| 2003-10-31 | 0.0360 USD (9.09%) | 6.72 USD | 10.07 USD | |
| 2003-09-30 | 0.0330 USD | 6.80 USD | 10.19 USD | |
| 2003-08-29 | 0.0330 USD (10%) | 6.62 USD | 9.92 USD | |
| 2003-07-31 | 0.0300 USD | 6.62 USD | 9.92 USD | |
| 2003-06-30 | 0.0300 USD (-14.29%) | 6.85 USD | 10.27 USD | |
| 2003-05-30 | 0.0350 USD (-2.78%) | 6.88 USD | 10.31 USD | |
| 2003-04-30 | 0.0360 USD (12.50%) | 6.74 USD | 10.10 USD | |
| 2003-03-31 | 0.0320 USD | 6.69 USD | 10.02 USD |
JFICX
Price: $9.17
52 week price:
Dividend Yield: 3.66%
5-year range yield:
Forward Dividend Yield: 3.35%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 23.54%
DGR10: 12.35%
DGR20: 3.69%