Janus Henderson Flexible Bond F dividends
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Last dividend for Janus Henderson Flexible Bond F (JFLEX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for JFLEX as of May 3, 2024 is 5.01%. Average dividend growth rate for stock Janus Henderson Flexible Bond F (JFLEX) for past three years is 2.13%.
Dividend history for stock JFLEX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0378 USD (2.72%) | 9.30 USD | 9.30 USD |
| 2024-02-29 | 2024-02-29 | 0.0368 USD (0.55%) | 9.23 USD | 9.23 USD |
| 2024-01-31 | 2024-01-31 | 0.0366 USD (-3.68%) | 9.38 USD | 9.38 USD |
| 2023-12-29 | 2023-12-29 | 0.0380 USD (7.65%) | 9.46 USD | 9.46 USD |
| 2023-11-30 | 2023-11-30 | 0.0353 USD (4.44%) | 9.16 USD | 9.16 USD |
| 2023-10-31 | 2023-10-31 | 0.0338 USD (-5.06%) | 8.71 USD | 8.71 USD |
| 2023-09-29 | 2023-09-29 | 0.0356 USD (2.30%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0348 USD (15.23%) | 9.17 USD | 9.17 USD |
| 2023-07-31 | 2023-07-31 | 0.0302 USD (-12.72%) | 9.28 USD | 9.28 USD |
| 2023-06-30 | 2023-06-30 | 0.0346 USD (10.19%) | 9.28 USD | 9.28 USD |
| 2023-05-31 | 2023-05-31 | 0.0314 USD (9.79%) | 9.40 USD | 9.40 USD |
| 2023-04-28 | 2023-04-28 | 0.0286 USD (-12.54%) | 9.54 USD | 9.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0327 USD (11.99%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0292 USD (4.29%) | 9.32 USD | 9.35 USD |
| 2023-01-31 | 2023-01-31 | 0.0280 USD (-10.83%) | 9.56 USD | 9.62 USD |
| 2022-12-30 | 2022-12-30 | 0.0314 USD (15.02%) | 9.23 USD | 9.32 USD |
| 2022-11-30 | 2022-11-30 | 0.0273 USD (13.28%) | 9.27 USD | 9.39 USD |
| 2022-10-31 | 2022-10-31 | 0.0241 USD (-6.23%) | 8.97 USD | 9.11 USD |
| 2022-09-30 | 2022-09-30 | 0.0257 USD (11.74%) | 9.10 USD | 9.27 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (8.49%) | 9.53 USD | 9.73 USD |
| 2022-07-29 | 2022-07-29 | 0.0212 USD (-0.47%) | 9.77 USD | 10.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0213 USD (15.14%) | 9.52 USD | 9.77 USD |
| 2022-05-31 | 2022-05-31 | 0.0185 USD (-11.48%) | 9.69 USD | 9.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0209 USD (17.42%) | 9.67 USD | 9.96 USD |
| 2022-03-31 | 2022-03-31 | 0.0178 USD (2.89%) | 10.03 USD | 10.35 USD |
| 2022-02-28 | 2022-02-28 | 0.0173 USD (19.31%) | 10.36 USD | 10.71 USD |
| 2022-01-31 | 2022-01-31 | 0.0145 USD (-17.14%) | 10.48 USD | 10.85 USD |
| 2021-12-31 | 2021-12-31 | 0.0175 USD (16.67%) | 10.69 USD | 11.09 USD |
| 2021-11-30 | 2021-11-30 | 0.0150 USD (-5.06%) | 10.70 USD | 11.11 USD |
| 2021-10-29 | 2021-10-29 | 0.0158 USD (-15.51%) | 10.67 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0187 USD | 10.69 USD | 11.14 USD |
| 2021-08-31 | 2021-08-31 | 0.0187 USD (-10.95%) | 10.77 USD | 11.24 USD |
| 2021-07-30 | 2021-07-30 | 0.0210 USD (4.48%) | 10.78 USD | 11.27 USD |
| 2021-06-30 | 2021-06-30 | 0.0201 USD (0.50%) | 10.66 USD | 11.16 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD (-12.28%) | 10.56 USD | 11.08 USD |
| 2021-04-30 | 2021-04-30 | 0.0228 USD (9.09%) | 10.52 USD | 11.06 USD |
| 2021-03-31 | 2021-03-31 | 0.0209 USD (-1.42%) | 10.43 USD | 10.98 USD |
| 2021-02-26 | 2021-02-26 | 0.0212 USD (18.44%) | 10.56 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0179 USD (-28.97%) | 10.70 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0252 USD (22.33%) | 10.78 USD | 11.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0206 USD (-16.26%) | 10.71 USD | 11.36 USD |
| 2020-10-30 | 2020-10-30 | 0.0246 USD (7.42%) | 10.53 USD | 11.19 USD |
| 2020-09-30 | 2020-09-30 | 0.0229 USD (5.05%) | 10.55 USD | 11.24 USD |
| 2020-08-31 | 2020-08-31 | 0.0218 USD (-13.83%) | 10.56 USD | 11.27 USD |
| 2020-07-31 | 2020-07-31 | 0.0253 USD (3.27%) | 10.63 USD | 11.37 USD |
| 2020-06-30 | 2020-06-30 | 0.0245 USD (-3.16%) | 10.39 USD | 11.14 USD |
| 2020-05-29 | 2020-05-29 | 0.0253 USD (2.02%) | 10.23 USD | 10.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0248 USD (14.81%) | 10.06 USD | 10.84 USD |
| 2020-03-31 | 2020-03-31 | 0.0216 USD (-11.84%) | 9.73 USD | 10.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0245 USD (-4.30%) | 10.00 USD | 10.82 USD |
| 2020-01-31 | 2020-01-31 | 0.0256 USD (2.40%) | 9.91 USD | 10.74 USD |
| 2019-12-31 | 2019-12-31 | 0.0250 USD (-3.10%) | 9.72 USD | 10.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0258 USD (-0.77%) | 9.70 USD | 10.57 USD |
| 2019-10-31 | 2019-10-31 | 0.0260 USD (5.26%) | 9.69 USD | 10.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0247 USD (-14.53%) | 9.66 USD | 10.58 USD |
| 2019-08-30 | 2019-08-30 | 0.0289 USD (5.47%) | 9.69 USD | 10.64 USD |
| 2019-07-31 | 2019-07-31 | 0.0274 USD (0.37%) | 9.46 USD | 10.41 USD |
| 2019-06-28 | 2019-06-28 | 0.0273 USD (-4.55%) | 9.42 USD | 10.39 USD |
| 2019-05-31 | 2019-05-31 | 0.0286 USD (10%) | 9.27 USD | 10.26 USD |
| 2019-04-30 | 2019-04-30 | 0.0260 USD (-1.89%) | 9.15 USD | 10.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0265 USD (-0.38%) | 9.14 USD | 10.17 USD |
| 2019-02-28 | 2019-02-28 | 0.0266 USD (0.76%) | 8.98 USD | 10.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0264 USD (-2.58%) | 8.97 USD | 10.03 USD |
| 2018-12-31 | 2018-12-31 | 0.0271 USD (-10.26%) | 8.87 USD | 9.94 USD |
| 2018-11-30 | 2018-11-30 | 0.0302 USD (3.42%) | 8.77 USD | 9.86 USD |
| 2018-10-31 | 2018-10-31 | 0.0292 USD (16.80%) | 8.74 USD | 9.86 USD |
| 2018-09-28 | 0.0250 USD (-17.49%) | 8.82 USD | 9.98 USD | |
| 2018-08-31 | 2018-08-31 | 0.0303 USD (22.67%) | 8.86 USD | 10.05 USD |
| 2018-07-31 | 2018-07-31 | 0.0247 USD (-9.52%) | 8.81 USD | 10.02 USD |
| 2018-06-29 | 2018-06-29 | 0.0273 USD (5.41%) | 8.80 USD | 10.03 USD |
| 2018-05-31 | 2018-05-31 | 0.0259 USD (4.86%) | 8.79 USD | 10.05 USD |
| 2018-04-30 | 2018-04-30 | 0.0247 USD (-2.37%) | 8.75 USD | 10.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0253 USD (3.69%) | 8.80 USD | 10.11 USD |
| 2018-02-28 | 2018-02-28 | 0.0244 USD (2.52%) | 8.78 USD | 10.11 USD |
| 2018-01-31 | 2018-01-31 | 0.0238 USD (-5.18%) | 8.86 USD | 10.23 USD |
| 2017-12-29 | 2017-12-29 | 0.0251 USD (0.40%) | 8.94 USD | 10.35 USD |
| 2017-11-30 | 0.0250 USD (4.17%) | 8.91 USD | 10.34 USD | |
| 2017-10-31 | 0.0240 USD (-14.29%) | 8.93 USD | 10.39 USD | |
| 2017-09-29 | 0.0280 USD (3.70%) | 8.92 USD | 10.40 USD | |
| 2017-08-31 | 0.0270 USD (12.50%) | 8.96 USD | 10.47 USD | |
| 2017-07-31 | 0.0240 USD (-17.24%) | 8.88 USD | 10.41 USD | |
| 2017-06-30 | 0.0290 USD (7.41%) | 8.85 USD | 10.39 USD | |
| 2017-05-31 | 0.0270 USD (12.50%) | 8.85 USD | 10.42 USD | |
| 2017-04-28 | 0.0240 USD (-17.24%) | 8.78 USD | 10.37 USD | |
| 2017-03-31 | 0.0290 USD (16%) | 8.71 USD | 10.31 USD | |
| 2017-02-28 | 0.0250 USD (13.64%) | 8.72 USD | 10.35 USD | |
| 2017-01-31 | 0.0220 USD (-12%) | 8.66 USD | 10.30 USD | |
| 2016-12-30 | 0.0250 USD (4.17%) | 8.63 USD | 10.29 USD | |
| 2016-11-30 | 0.0240 USD (9.09%) | 8.62 USD | 10.30 USD | |
| 2016-10-31 | 0.0220 USD (-15.38%) | 8.81 USD | 10.56 USD | |
| 2016-09-30 | 0.0260 USD (4%) | 8.86 USD | 10.64 USD | |
| 2016-08-31 | 0.0250 USD (4.17%) | 8.86 USD | 10.66 USD | |
| 2016-07-29 | 0.0240 USD (-4%) | 8.85 USD | 10.68 USD | |
| 2016-06-30 | 0.0250 USD (8.70%) | 8.79 USD | 10.63 USD | |
| 2016-05-31 | 0.0230 USD (-8%) | 8.65 USD | 10.48 USD | |
| 2016-04-29 | 0.0250 USD (8.70%) | 8.63 USD | 10.48 USD | |
| 2016-03-31 | 0.0230 USD (-4.17%) | 8.59 USD | 10.46 USD | |
| 2016-02-29 | 0.0240 USD (14.29%) | 8.52 USD | 10.40 USD | |
| 2016-01-29 | 0.0210 USD (-22.22%) | 8.50 USD | 10.39 USD | |
| 2015-12-31 | 0.0270 USD (17.39%) | 8.41 USD | 10.30 USD | |
| 2015-11-30 | 0.0230 USD (-4.17%) | 8.46 USD | 10.39 USD | |
| 2015-10-30 | 0.0240 USD (4.35%) | 8.49 USD | 10.45 USD | |
| 2015-09-30 | 0.0230 USD (4.55%) | 8.47 USD | 10.46 USD | |
| 2015-08-31 | 0.0220 USD (-8.33%) | 8.45 USD | 10.45 USD | |
| 2015-07-31 | 0.0240 USD (9.09%) | 8.47 USD | 10.50 USD | |
| 2015-06-30 | 0.0220 USD | 8.44 USD | 10.48 USD | |
| 2015-05-29 | 0.0220 USD | 8.51 USD | 10.60 USD | |
| 2015-04-30 | 0.0220 USD (4.76%) | 8.52 USD | 10.63 USD | |
| 2015-03-31 | 0.0210 USD (-4.55%) | 8.54 USD | 10.68 USD | |
| 2015-02-27 | 0.0220 USD | 8.50 USD | 10.65 USD | |
| 2015-01-30 | 0.0220 USD (-18.52%) | 8.56 USD | 10.74 USD | |
| 2014-12-31 | 0.0270 USD (8%) | 8.40 USD | 10.56 USD | |
| 2014-11-28 | 0.0250 USD (-10.71%) | 8.41 USD | 10.61 USD | |
| 2014-10-31 | 0.0280 USD (7.69%) | 8.39 USD | 10.60 USD | |
| 2014-09-30 | 0.0260 USD (-3.70%) | 8.31 USD | 10.53 USD | |
| 2014-08-29 | 0.0270 USD (-6.90%) | 8.38 USD | 10.65 USD | |
| 2014-07-31 | 0.0290 USD (11.54%) | 8.30 USD | 10.57 USD | |
| 2014-06-30 | 0.0260 USD (-7.14%) | 8.33 USD | 10.64 USD | |
| 2014-05-30 | 0.0280 USD (21.74%) | 8.32 USD | 10.65 USD | |
| 2014-04-30 | 0.0230 USD (-11.54%) | 8.22 USD | 10.55 USD | |
| 2014-03-31 | 0.0260 USD (-7.14%) | 8.15 USD | 10.49 USD | |
| 2014-02-28 | 0.0280 USD (3.70%) | 8.16 USD | 10.53 USD | |
| 2014-01-31 | 0.0270 USD (-77.23%) | 8.10 USD | 10.47 USD | |
| 2013-12-31 | 2013-12-31 | 0.1186 USD (323.57%) | 8.00 USD | 10.37 USD |
| 2013-11-29 | 0.0280 USD | 8.01 USD | 10.54 USD | |
| 2013-10-31 | 0.0280 USD (3.70%) | 8.02 USD | 10.58 USD | |
| 2013-09-30 | 0.0270 USD | 7.93 USD | 10.49 USD | |
| 2013-08-30 | 0.0270 USD (-3.57%) | 7.86 USD | 10.42 USD | |
| 2013-07-31 | 0.0280 USD (16.67%) | 7.90 USD | 10.50 USD | |
| 2013-06-28 | 0.0240 USD (-14.29%) | 7.88 USD | 10.50 USD | |
| 2013-05-31 | 0.0280 USD (7.69%) | 7.99 USD | 10.67 USD | |
| 2013-04-30 | 0.0260 USD | 8.11 USD | 10.86 USD | |
| 2013-03-28 | 0.0260 USD (-3.70%) | 8.04 USD | 10.79 USD | |
| 2013-02-28 | 0.0270 USD (3.85%) | 8.02 USD | 10.79 USD | |
| 2013-01-31 | 0.0260 USD (-87.82%) | 7.97 USD | 10.75 USD | |
| 2012-12-31 | 2012-12-31 | 0.2135 USD (662.50%) | 8.00 USD | 10.82 USD |
| 2012-11-30 | 0.0280 USD (3.70%) | 7.99 USD | 11.05 USD | |
| 2012-10-31 | 0.0270 USD (-3.57%) | 7.99 USD | 11.08 USD | |
| 2012-09-28 | 0.0280 USD | 7.94 USD | 11.03 USD | |
| 2012-08-31 | 0.0280 USD | 7.89 USD | 10.99 USD | |
| 2012-07-31 | 0.0280 USD (3.70%) | 7.86 USD | 10.98 USD | |
| 2012-06-29 | 0.0270 USD (-3.57%) | 7.75 USD | 10.85 USD | |
| 2012-05-31 | 0.0280 USD (-9.68%) | 7.72 USD | 10.84 USD | |
| 2012-04-30 | 0.0310 USD (3.33%) | 7.65 USD | 10.77 USD | |
| 2012-03-30 | 0.0300 USD (-6.25%) | 7.56 USD | 10.67 USD | |
| 2012-02-29 | 0.0320 USD | 7.58 USD | 10.73 USD | |
| 2012-01-31 | 0.0320 USD (-3.03%) | 7.52 USD | 10.67 USD | |
| 2011-12-30 | 0.0330 USD (-78.57%) | 7.40 USD | 10.54 USD | |
| 2011-12-22 | 2011-12-22 | 0.1540 USD (305.26%) | 7.40 USD | 10.54 USD |
| 2011-11-30 | 0.0380 USD (22.58%) | 7.30 USD | 10.58 USD | |
| 2011-10-31 | 0.0310 USD | 7.34 USD | 10.68 USD | |
| 2011-09-30 | 0.0310 USD (-3.13%) | 7.30 USD | 10.65 USD | |
| 2011-08-31 | 0.0320 USD (-3.03%) | 7.29 USD | 10.66 USD | |
| 2011-07-29 | 0.0330 USD (-2.94%) | 7.29 USD | 10.69 USD | |
| 2011-06-30 | 0.0340 USD | 7.16 USD | 10.54 USD | |
| 2011-05-31 | 0.0340 USD (-2.86%) | 7.21 USD | 10.64 USD | |
| 2011-04-29 | 0.0350 USD (9.38%) | 7.14 USD | 10.57 USD | |
| 2011-03-31 | 0.0320 USD (-5.88%) | 7.03 USD | 10.45 USD | |
| 2011-02-28 | 0.0340 USD (6.25%) | 7.02 USD | 10.47 USD | |
| 2011-01-31 | 0.0320 USD (-3.03%) | 6.99 USD | 10.46 USD | |
| 2010-12-31 | 0.0330 USD (-90.40%) | 6.94 USD | 10.41 USD | |
| 2010-12-22 | 2010-12-22 | 0.3438 USD (941.82%) | 6.90 USD | 10.38 USD |
| 2010-11-30 | 0.0330 USD (-2.94%) | 6.99 USD | 10.86 USD | |
| 2010-10-29 | 0.0340 USD (9.68%) | 7.05 USD | 11.00 USD | |
| 2010-09-30 | 0.0310 USD (-6.06%) | 7.01 USD | 10.97 USD | |
| 2010-08-31 | 0.0330 USD | 6.95 USD | 10.91 USD | |
| 2010-07-30 | 0.0330 USD (6.45%) | 6.88 USD | 10.82 USD | |
| 2010-06-30 | 0.0310 USD (-13.89%) | 6.78 USD | 10.70 USD | |
| 2010-05-28 | 0.0360 USD (-2.70%) | 6.68 USD | 10.58 USD | |
| 2010-03-31 | 0.0370 USD (-9.76%) | 6.62 USD | 10.51 USD | |
| 2010-02-26 | 0.0410 USD (2.50%) | 6.59 USD | 10.51 USD | |
| 2010-01-29 | 0.0400 USD (-9.09%) | 6.56 USD | 10.50 USD | |
| 2009-12-31 | 0.0440 USD (-24.66%) | 6.47 USD | 10.39 USD | |
| 2009-12-22 | 2009-12-22 | 0.0584 USD (53.68%) | 6.47 USD | 10.39 USD |
| 2009-11-30 | 0.0380 USD (-7.32%) | 6.48 USD | 10.51 USD | |
| 2009-10-30 | 0.0410 USD (13.89%) | 6.39 USD | 10.41 USD | |
| 2009-09-30 | 0.0360 USD (-7.69%) | 6.35 USD | 10.38 USD | |
| 2009-08-31 | 0.0390 USD (5.41%) | 6.26 USD | 10.26 USD | |
| 2009-07-31 | 0.0370 USD | 6.18 USD | 10.17 USD |
JFLEX
Price: $9.05
52 week price:
5-year range yield:
Forward Dividend Yield: 5.01%
Dividend Per Share: 0.45 USD
Exchange: NAS
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 2.13%
DGR5: 1.63%
DGR10: -3.68%