Janus Henderson Flexible Bond Fund Class A
JDFAX
Price:
$9.22
Market Cap:
$0
This fund primarily focuses on fixed-income securities, with a minimum of 80% of its net assets (including any capital borrowed for investment purposes) allocated to various types of bonds. These debt instruments encompass government and corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer instruments, and money market instruments. A significant portion, specifically at least 65% of its net assets, will be held in investment-grade debt securities. Furthermore, the fund's exposure to higher-risk, high-yield bonds (commonly referred to as "junk bonds") is strictly limited to 35% or less of its net assets.
Industry
Asset Management - Bonds
IPO Date
2004-10-04
Stock Exchange
NASDAQ
Ticker
JDFAX
JDFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Flexible Bond Fund Class A (JDFAX) has a track record worth reviewing. Looking at dividend history for JDFAX 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
4.34%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02286284 | $0.02286284 | 2026-05-29 | |
| 2026-04-30 | $0.03275746 | $0.03275746 | 2026-04-30 | |
| 2026-03-31 | $0.03577674 | $0.03577674 | 2026-03-31 | |
| 2026-02-27 | $0.03150258 | $0.03150258 | 2026-02-27 | |
| 2026-01-30 | $0.03391202 | $0.03391202 | 2026-01-30 | |
| 2025-12-31 | $0.035017 | $0.035017 | 2025-12-31 | |
| 2025-11-28 | $0.03271817 | $0.03271817 | 2025-11-28 | |
| 2025-10-31 | $0.03655126 | $0.03655126 | 2025-10-31 | |
| 2025-09-30 | $0.03387035 | $0.03387035 | 2025-09-30 | |
| 2025-08-29 | $0.03535269 | $0.03535269 | 2025-08-29 | |
| 2025-07-31 | $0.03496516 | $0.03496516 | 2025-07-31 |
Janus Henderson Flexible Bond Fund Class A (JDFAX) Dividend History Chart
The table below shows Janus Henderson Flexible Bond Fund Class A (JDFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Flexible Bond Fund Class A (JDFAX) Dividend Growth
Janus Henderson Flexible Bond Fund Class A (JDFAX) 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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