Janus Henderson Flexible Bond Fund - T Shares
JAFIX
Price:
$9.22
Market Cap:
$0
This fund typically allocates at least 80% of its portfolio, along with any borrowed capital, to various types of fixed-income instruments. These debt holdings are comprehensive, including government-issued notes and bonds, corporate debt, securities backed by commercial and residential mortgages, other asset-backed securities, credit risk transfer securities, and money market instruments. A significant portion, specifically a minimum of 65% of its net assets, is directed towards investment-grade debt. However, the fund limits its exposure to higher-risk, speculative bonds (often referred to as "junk bonds") to a maximum of 35% of its net assets.
Industry
Asset Management - Bonds
IPO Date
1987-07-07
Stock Exchange
NASDAQ
Ticker
JAFIX
JAFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Flexible Bond Fund - T Shares (JAFIX) has a track record worth reviewing. Looking at dividend history for JAFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.65%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03656751 | $0.03656751 | 2026-05-29 | |
| 2026-04-30 | $0.03424093 | $0.03424093 | 2026-04-30 | |
| 2026-03-31 | $0.03686306 | $0.03686306 | 2026-03-31 | |
| 2026-02-27 | $0.03281741 | $0.03281741 | 2026-02-27 | |
| 2026-01-30 | $0.03546813 | $0.03546813 | 2026-01-30 | |
| 2025-12-31 | $0.036298 | $0.036298 | 2025-12-31 | |
| 2025-11-28 | $0.0341592 | $0.0341592 | 2025-11-28 | |
| 2025-10-31 | $0.03782021 | $0.03782021 | 2025-10-31 | |
| 2025-09-30 | $0.03510976 | $0.03510976 | 2025-09-30 | |
| 2025-08-29 | $0.03709183 | $0.03709183 | 2025-08-29 | |
| 2025-07-31 | $0.03631152 | $0.03631152 | 2025-07-31 |
Janus Henderson Flexible Bond Fund - T Shares (JAFIX) Dividend History Chart
The table below shows Janus Henderson Flexible Bond Fund - T Shares (JAFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Flexible Bond Fund - T Shares (JAFIX) Dividend Growth
Janus Henderson Flexible Bond Fund - T Shares (JAFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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