Janus Henderson Flexible Bond Fund
JFICX
Price:
$9.22
Market Cap:
$0
This fund typically commits a minimum of 80% of its net assets, including any capital borrowed for investment, to various bond instruments. These fixed-income holdings are diverse, encompassing government notes and bonds, corporate debt, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and short-term money market instruments, among others. Furthermore, a significant portion—at least 65% of its net assets—is allocated to debt securities classified as investment-grade. Conversely, the fund restricts its exposure to higher-risk, high-yield debt (often termed 'junk bonds') to a maximum of 35% of its net assets.
Industry
Asset Management - Bonds
IPO Date
2002-10-01
Stock Exchange
NASDAQ
Ticker
JFICX
JFICX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Flexible Bond Fund (JFICX) has a track record worth reviewing. Looking at dividend history for JFICX 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
3.72%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.01858452 | $0.01858452 | 2026-05-29 | |
| 2026-04-30 | $0.02822665 | $0.02822665 | 2026-04-30 | |
| 2026-03-31 | $0.03064255 | $0.03064255 | 2026-03-31 | |
| 2026-02-27 | $0.02684322 | $0.02684322 | 2026-02-27 | |
| 2026-01-30 | $0.02970085 | $0.02970085 | 2026-01-30 | |
| 2025-12-31 | $0.02965 | $0.02965 | 2025-12-31 | |
| 2025-11-28 | $0.02891688 | $0.02891688 | 2025-11-28 | |
| 2025-10-31 | $0.03083237 | $0.03083237 | 2025-10-31 | |
| 2025-09-30 | $0.0289813 | $0.0289813 | 2025-09-30 | |
| 2025-08-29 | $0.03064206 | $0.03064206 | 2025-08-29 | |
| 2025-07-31 | $0.02990319 | $0.02990319 | 2025-07-31 |
Janus Henderson Flexible Bond Fund (JFICX) Dividend History Chart
The table below shows Janus Henderson Flexible Bond Fund (JFICX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Flexible Bond Fund (JFICX) Dividend Growth
Janus Henderson Flexible Bond Fund (JFICX) 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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