Janus Henderson Flexible Bond Fund ( JFICX) - Price History
Monthly price history for JFICX (Janus Henderson Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.17 | $9.17 |
| June 2026 | $9.30 | $9.30 |
| 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 | $9.32 | $9.41 |
| December 2025 | $9.30 | $9.42 |
| November 2025 | $9.31 | $9.46 |
| October 2025 | $9.26 | $9.44 |
| September 2025 | $9.21 | $9.42 |
| August 2025 | $9.12 | $9.36 |
| July 2025 | $9 | $9.27 |
| June 2025 | $9.05 | $9.35 |
| May 2025 | $8.91 | $9.23 |
| April 2025 | $8.96 | $9.32 |
| March 2025 | $8.94 | $9.33 |
| February 2025 | $8.96 | $9.37 |
| January 2025 | $8.77 | $9.21 |
| December 2024 | $8.72 | $9.18 |
| November 2024 | $8.87 | $9.37 |
| October 2024 | $8.78 | $9.31 |
| September 2024 | $9.01 | $9.59 |
| August 2024 | $8.91 | $9.51 |
| July 2024 | $8.76 | $9.39 |
| June 2024 | $8.57 | $9.21 |
| May 2024 | $8.45 | $9.11 |
| April 2024 | $8.32 | $9 |
| March 2024 | $8.56 | $9.30 |
| February 2024 | $8.48 | $9.24 |
| January 2024 | $8.62 | $9.42 |
| December 2023 | $8.63 | $9.46 |
| November 2023 | $8.28 | $9.11 |
| October 2023 | $7.90 | $8.71 |
| September 2023 | $8.04 | $8.90 |
| August 2023 | $8.28 | $9.19 |
| July 2023 | $8.33 | $9.28 |
| June 2023 | $8.33 | $9.30 |
| May 2023 | $8.40 | $9.40 |
| April 2023 | $8.50 | $9.54 |
| March 2023 | $8.45 | $9.51 |
| February 2023 | $8.29 | $9.35 |
| January 2023 | $8.51 | $9.62 |
| December 2022 | $8.23 | $9.32 |
| November 2022 | $8.27 | $9.39 |
| October 2022 | $8 | $9.11 |
| September 2022 | $8.13 | $9.27 |
| August 2022 | $8.52 | $9.73 |
| July 2022 | $8.74 | $10 |
| June 2022 | $8.53 | $9.77 |
| May 2022 | $8.68 | $9.96 |
| April 2022 | $8.67 | $9.96 |
| March 2022 | $9 | $10.35 |
| February 2022 | $9.30 | $10.71 |
| January 2022 | $9.42 | $10.85 |
| December 2021 | $9.62 | $11.09 |
| November 2021 | $9.63 | $11.11 |
| October 2021 | $9.62 | $11.10 |
| September 2021 | $9.65 | $11.14 |
| August 2021 | $9.72 | $11.24 |
| July 2021 | $9.74 | $11.27 |
| June 2021 | $9.64 | $11.16 |
| May 2021 | $9.56 | $11.08 |
| April 2021 | $9.53 | $11.06 |
| March 2021 | $9.45 | $10.98 |
| February 2021 | $9.58 | $11.14 |
| January 2021 | $9.71 | $11.31 |
| December 2020 | $9.79 | $11.41 |
| November 2020 | $9.73 | $11.36 |
| October 2020 | $9.57 | $11.18 |
| September 2020 | $9.61 | $11.24 |
| August 2020 | $9.62 | $11.27 |
| July 2020 | $9.70 | $11.37 |
| June 2020 | $9.49 | $11.14 |
| May 2020 | $9.34 | $10.99 |
| April 2020 | $9.20 | $10.84 |
| March 2020 | $8.90 | $10.50 |
| February 2020 | $9.15 | $10.81 |
| January 2020 | $9.08 | $10.74 |
| December 2019 | $8.92 | $10.56 |
| November 2019 | $8.91 | $10.57 |
| October 2019 | $8.90 | $10.58 |
| September 2019 | $8.89 | $10.58 |
| August 2019 | $8.92 | $10.64 |
| July 2019 | $8.72 | $10.41 |
| June 2019 | $8.68 | $10.39 |
| May 2019 | $8.56 | $10.26 |
| April 2019 | $8.45 | $10.15 |
| March 2019 | $8.45 | $10.17 |
| February 2019 | $8.30 | $10.01 |
| January 2019 | $8.30 | $10.03 |
| December 2018 | $8.21 | $9.94 |
| November 2018 | $8.13 | $9.86 |
| October 2018 | $8.12 | $9.86 |
| September 2018 | $8.20 | $9.98 |
| August 2018 | $8.24 | $10.05 |
| July 2018 | $8.20 | $10.02 |
| June 2018 | $8.19 | $10.03 |
| May 2018 | $8.19 | $10.05 |
| April 2018 | $8.16 | $10.03 |
| March 2018 | $8.21 | $10.11 |
| February 2018 | $8.21 | $10.12 |
| January 2018 | $8.29 | $10.24 |
| December 2017 | $8.37 | $10.35 |
| November 2017 | $8.35 | $10.34 |
| October 2017 | $8.37 | $10.39 |
| September 2017 | $8.37 | $10.40 |
| August 2017 | $8.41 | $10.47 |
| July 2017 | $8.35 | $10.41 |
| June 2017 | $8.32 | $10.39 |
| May 2017 | $8.33 | $10.42 |
| April 2017 | $8.27 | $10.37 |
| March 2017 | $8.21 | $10.31 |
| February 2017 | $8.23 | $10.35 |
| January 2017 | $8.17 | $10.30 |
| December 2016 | $8.15 | $10.29 |
| November 2016 | $8.15 | $10.30 |
| October 2016 | $8.34 | $10.56 |
| September 2016 | $8.40 | $10.65 |
| August 2016 | $8.40 | $10.66 |
| July 2016 | $8.40 | $10.68 |
| June 2016 | $8.35 | $10.63 |
| May 2016 | $8.22 | $10.48 |
| April 2016 | $8.21 | $10.48 |
| March 2016 | $8.18 | $10.46 |
| February 2016 | $8.12 | $10.40 |
| January 2016 | $8.10 | $10.39 |
| December 2015 | $8.03 | $10.31 |
| November 2015 | $8.08 | $10.39 |
| October 2015 | $8.11 | $10.45 |
| September 2015 | $8.11 | $10.46 |
| August 2015 | $8.09 | $10.45 |
| July 2015 | $8.11 | $10.50 |
| June 2015 | $8.08 | $10.48 |
| May 2015 | $8.17 | $10.60 |
| April 2015 | $8.18 | $10.63 |
| March 2015 | $8.21 | $10.68 |
| February 2015 | $8.18 | $10.65 |
| January 2015 | $8.23 | $10.74 |
| December 2014 | $8.08 | $10.56 |
| November 2014 | $8.11 | $10.61 |
| October 2014 | $8.09 | $10.60 |
| September 2014 | $8.02 | $10.53 |
| August 2014 | $8.10 | $10.65 |
| July 2014 | $8.02 | $10.57 |
| June 2014 | $8.06 | $10.64 |
| May 2014 | $8.06 | $10.65 |
| April 2014 | $7.97 | $10.55 |
| March 2014 | $7.91 | $10.49 |
| February 2014 | $7.93 | $10.53 |
| January 2014 | $7.87 | $10.47 |
| December 2013 | $7.78 | $10.37 |
| November 2013 | $7.81 | $10.55 |
| October 2013 | $7.81 | $10.58 |
| September 2013 | $7.73 | $10.49 |
| August 2013 | $7.67 | $10.42 |
| July 2013 | $7.72 | $10.50 |
| June 2013 | $7.70 | $10.50 |
| May 2013 | $7.81 | $10.67 |
| April 2013 | $7.94 | $10.86 |
| March 2013 | $7.88 | $10.79 |
| February 2013 | $7.86 | $10.79 |
| January 2013 | $7.82 | $10.75 |
| December 2012 | $7.86 | $10.82 |
| November 2012 | $7.87 | $11.06 |
| October 2012 | $7.87 | $11.08 |
| September 2012 | $7.82 | $11.03 |
| August 2012 | $7.78 | $11 |
| July 2012 | $7.76 | $10.98 |
| June 2012 | $7.65 | $10.85 |
| May 2012 | $7.63 | $10.84 |
| April 2012 | $7.57 | $10.77 |
| March 2012 | $7.48 | $10.67 |
| February 2012 | $7.51 | $10.73 |
| January 2012 | $7.46 | $10.68 |
| December 2011 | $7.34 | $10.54 |
| November 2011 | $7.25 | $10.58 |
| October 2011 | $7.30 | $10.68 |
| September 2011 | $7.26 | $10.65 |
| August 2011 | $7.25 | $10.66 |
| July 2011 | $7.26 | $10.69 |
| June 2011 | $7.15 | $10.55 |
| May 2011 | $7.19 | $10.64 |
| April 2011 | $7.13 | $10.57 |
| March 2011 | $7.03 | $10.45 |
| February 2011 | $7.03 | $10.47 |
| January 2011 | $7 | $10.46 |
| December 2010 | $6.95 | $10.41 |
| November 2010 | $7 | $10.86 |
| October 2010 | $7.08 | $11 |
| September 2010 | $7.04 | $10.97 |
| August 2010 | $6.99 | $10.91 |
| July 2010 | $6.92 | $10.82 |
| June 2010 | $6.82 | $10.70 |
| May 2010 | $6.73 | $10.58 |
| April 2010 | $6.74 | $10.63 |
| March 2010 | $6.67 | $10.51 |
| February 2010 | $6.65 | $10.51 |
| January 2010 | $6.62 | $10.50 |
| December 2009 | $6.54 | $10.39 |
| November 2009 | $6.55 | $10.51 |
| October 2009 | $6.47 | $10.41 |
| September 2009 | $6.44 | $10.38 |
| August 2009 | $6.34 | $10.26 |
| July 2009 | $6.27 | $10.17 |
| June 2009 | $6.11 | $12.43 |
| May 2009 | $6.07 | $12.49 |
| April 2009 | $5.99 | $12.37 |
| March 2009 | $5.94 | $12.29 |
| February 2009 | $5.88 | $12.20 |
| January 2009 | $5.92 | $12.31 |
| December 2008 | $5.89 | $12.27 |
| November 2008 | $5.66 | $11.83 |
| October 2008 | $5.48 | $11.49 |
| September 2008 | $5.61 | $11.80 |
| August 2008 | $5.69 | $11.99 |
| July 2008 | $5.64 | $11.92 |
| June 2008 | $5.63 | $11.95 |
| May 2008 | $5.63 | $11.98 |
| April 2008 | $5.70 | $12.15 |
| March 2008 | $5.73 | $12.25 |
| February 2008 | $5.71 | $12.25 |
| January 2008 | $5.67 | $12.19 |
| December 2007 | $5.57 | $12.01 |
| November 2007 | $5.56 | $12.03 |
| October 2007 | $5.45 | $11.83 |
| September 2007 | $5.42 | $11.79 |
| August 2007 | $5.38 | $11.75 |
| July 2007 | $5.32 | $11.64 |
| June 2007 | $5.28 | $11.61 |
| May 2007 | $5.31 | $11.71 |
| April 2007 | $5.36 | $11.85 |
| March 2007 | $5.33 | $11.83 |
| February 2007 | $5.33 | $11.88 |
| January 2007 | $5.26 | $11.75 |
| December 2006 | $5.26 | $11.79 |
| November 2006 | $5.29 | $11.90 |
| October 2006 | $5.23 | $11.81 |
| September 2006 | $5.20 | $11.78 |
| August 2006 | $5.16 | $11.72 |
| July 2006 | $5.09 | $11.60 |
| June 2006 | $5.03 | $11.50 |
| May 2006 | $5.03 | $11.54 |
| April 2006 | $5.04 | $11.60 |
| March 2006 | $5.05 | $11.66 |
| February 2006 | $5.10 | $11.83 |
| January 2006 | $5.09 | $11.83 |
| December 2005 | $5.09 | $11.87 |
| November 2005 | $5.04 | $11.90 |
| October 2005 | $5.03 | $11.89 |
| September 2005 | $5.07 | $12.03 |
| August 2005 | $5.14 | $12.20 |
| July 2005 | $5.08 | $12.08 |
| June 2005 | $5.13 | $12.23 |
| May 2005 | $5.10 | $12.20 |
| April 2005 | $5.06 | $12.12 |
| March 2005 | $5 | $12.02 |
| February 2005 | $5.05 | $12.17 |
| January 2005 | $5.07 | $12.26 |
| December 2004 | $5.05 | $12.25 |
| November 2004 | $5.06 | $12.41 |
| October 2004 | $5.10 | $12.55 |
| September 2004 | $5.07 | $12.49 |
| August 2004 | $5.05 | $12.48 |
| July 2004 | $4.98 | $12.30 |
| June 2004 | $4.93 | $12.23 |
| May 2004 | $4.92 | $12.23 |
| April 2004 | $4.96 | $12.36 |
| March 2004 | $5.09 | $12.74 |
| February 2004 | $5.05 | $12.67 |
| January 2004 | $5 | $12.57 |
| December 2003 | $4.96 | $12.51 |
| November 2003 | $4.97 | $12.59 |
| October 2003 | $4.96 | $12.60 |
| September 2003 | $5.01 | $12.75 |
| August 2003 | $4.86 | $12.41 |
| July 2003 | $4.85 | $12.41 |
| June 2003 | $5.01 | $12.84 |
| May 2003 | $5.02 | $12.90 |
| April 2003 | $4.90 | $12.63 |
| March 2003 | $4.85 | $12.53 |
| February 2003 | $4.84 | $12.55 |
| January 2003 | $4.77 | $12.37 |
| December 2002 | $4.79 | $12.41 |
| November 2002 | $4.69 | $12.15 |
| October 2002 | $4.73 | $12.25 |
| September 2002 | $335.52 | $869.54 |
JFICX
Price: $9.17
52 week price:
Dividend Yield: 3.66%
5-year range yield:
Forward Dividend Yield: 3.36%
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%