Janus Henderson Flexible Bond Fund
JDFNX
Price:
$9.22
Market Cap:
$0
This fund primarily allocates at least 80% of its total assets, including any capital leveraged for investment, to fixed-income securities. Its bond holdings are diverse, potentially encompassing government and corporate debt, commercial and residential mortgage-backed securities, various asset-backed securities, credit risk transfer (CRT) instruments, and money market instruments. A substantial portion, specifically no less than 65% of its net assets, is directed toward investment-grade debt. The fund also caps its allocation to high-yield or "junk" bonds, limiting such higher-risk investments to a maximum of 35% of its net assets.
Industry
Asset Management - Bonds
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JDFNX
JDFNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Flexible Bond Fund (JDFNX) has a track record worth reviewing. Looking at dividend history for JDFNX 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
4.86%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03623777 | $0.03623777 | 2026-05-29 | |
| 2026-04-30 | $0.03591854 | $0.03591854 | 2026-04-30 | |
| 2026-03-31 | $0.0387466 | $0.0387466 | 2026-03-31 | |
| 2026-02-27 | $0.03458504 | $0.03458504 | 2026-02-27 | |
| 2026-01-30 | $0.03720754 | $0.03720754 | 2026-01-30 | |
| 2025-12-31 | $0.038308 | $0.038308 | 2025-12-31 | |
| 2025-11-28 | $0.03574704 | $0.03574704 | 2025-11-28 | |
| 2025-10-31 | $0.03991192 | $0.03991192 | 2025-10-31 | |
| 2025-09-30 | $0.03693944 | $0.03693944 | 2025-09-30 | |
| 2025-08-29 | $0.03888305 | $0.03888305 | 2025-08-29 | |
| 2025-07-31 | $0.03826337 | $0.03826337 | 2025-07-31 |
Janus Henderson Flexible Bond Fund (JDFNX) Dividend History Chart
The table below shows Janus Henderson Flexible Bond Fund (JDFNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Flexible Bond Fund (JDFNX) Dividend Growth
Janus Henderson Flexible Bond Fund (JDFNX) 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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