Janus Henderson Flexible Bond Fund
JDFRX
Price:
$9.43
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (“CRTs”), and money market instruments. It will invest at least 65% of its net assets in investment grade debt securities. The fund will limit its investment in high-yield/high-risk bonds (also known as "junk" bonds) to 35% or less of its net assets.
Industry
Asset Management - Bonds
IPO Date
2004-10-04
Stock Exchange
NASDAQ
Ticker
JDFRX
JDFRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Flexible Bond Fund (JDFRX) has a track record worth reviewing. Looking at dividend history for JDFRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.43%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.03136982 | $0.03136982 | 2025-09-30 | |
| 2025-08-29 | $0.03301482 | $0.03301482 | 2025-08-29 | |
| 2025-07-31 | $0.0323657 | $0.0323657 | 2025-07-31 | |
| 2025-06-30 | $0.03206462 | $0.03206462 | 2025-06-30 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.0329 | $0.0329 | 2025-04-30 | |
| 2025-03-31 | $0.0312 | $0.0312 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.033 | $0.033 | ||
| 2024-12-31 | $0.033 | $0.033 |
Janus Henderson Flexible Bond Fund (JDFRX) Dividend History Chart
The table below shows Janus Henderson Flexible Bond Fund (JDFRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Flexible Bond Fund (JDFRX) Dividend Growth
Janus Henderson Flexible Bond Fund (JDFRX) 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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