Janus Henderson Flexible Bond F ( JFLEX) Dividends

Last dividend for Janus Henderson Flexible Bond F (JFLEX) as of April 23, 2025 is 0.04 USD. The forward dividend yield for JFLEX as of April 23, 2025 is 4.72%. Average dividend growth rate for stock Janus Henderson Flexible Bond F (JFLEX) for past three years is 17.28%.

Dividend history for stock JFLEX (Janus Henderson Flexible Bond F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Flexible Bond F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-31 0.0360 USD (-2.70%) 9.33 USD 9.33 USD
2025-02-28 0.0370 USD (-5.13%) 9.34 USD 9.34 USD
2025-01-31 0.0390 USD (2.63%) 9.23 USD 9.23 USD
2024-12-31 0.0380 USD (-9.52%) 9.18 USD 9.18 USD
2024-11-29 0.0420 USD (10.53%) 9.37 USD 9.37 USD
2024-10-31 2024-10-31 0.0380 USD (2.70%) 9.31 USD 9.31 USD
2024-09-30 2024-09-30 0.0370 USD (-11.90%) 9.59 USD 9.59 USD
2024-08-30 2024-08-30 0.0420 USD (7.69%) 9.53 USD 9.53 USD
2024-07-31 2024-07-31 0.0390 USD (5.41%) 9.39 USD 9.39 USD
2024-06-28 2024-06-28 0.0370 USD (-7.50%) 9.25 USD 9.25 USD
2024-05-31 2024-05-31 0.0400 USD (5.26%) 9.11 USD 9.11 USD
2024-04-30 2024-04-30 0.0380 USD 9.05 USD 9.05 USD
2024-03-28 2024-03-28 0.0380 USD (2.70%) 9.30 USD 9.30 USD
2024-02-29 2024-02-29 0.0370 USD 9.23 USD 9.23 USD
2024-01-31 2024-01-31 0.0370 USD (-2.63%) 9.38 USD 9.38 USD
2023-12-29 2023-12-29 0.0380 USD (8.57%) 9.46 USD 9.46 USD
2023-11-30 2023-11-30 0.0350 USD (2.94%) 9.16 USD 9.16 USD
2023-10-31 2023-10-31 0.0340 USD (-5.56%) 8.71 USD 8.71 USD
2023-09-29 2023-09-29 0.0360 USD (2.86%) 8.91 USD 8.91 USD
2023-08-31 2023-08-31 0.0350 USD (16.67%) 9.17 USD 9.17 USD
2023-07-31 2023-07-31 0.0300 USD (-14.29%) 9.28 USD 9.28 USD
2023-06-30 2023-06-30 0.0350 USD (12.90%) 9.28 USD 9.28 USD
2023-05-31 2023-05-31 0.0310 USD (6.90%) 9.40 USD 9.40 USD
2023-04-28 2023-04-28 0.0290 USD (-12.12%) 9.54 USD 9.54 USD
2023-03-31 2023-03-31 0.0330 USD (13.79%) 9.51 USD 9.51 USD
2023-02-28 2023-02-28 0.0290 USD (3.57%) 9.32 USD 9.35 USD
2023-01-31 2023-01-31 0.0280 USD (-9.68%) 9.56 USD 9.62 USD
2022-12-30 2022-12-30 0.0310 USD (14.81%) 9.23 USD 9.32 USD
2022-11-30 2022-11-30 0.0270 USD (12.50%) 9.27 USD 9.39 USD
2022-10-31 2022-10-31 0.0240 USD (-7.69%) 8.97 USD 9.11 USD
2022-09-30 2022-09-30 0.0260 USD (13.04%) 9.10 USD 9.27 USD
2022-08-31 2022-08-31 0.0230 USD (9.52%) 9.53 USD 9.73 USD
2022-07-29 2022-07-29 0.0210 USD 9.77 USD 10.00 USD
2022-06-30 2022-06-30 0.0210 USD (16.67%) 9.52 USD 9.77 USD
2022-05-31 2022-05-31 0.0180 USD (-14.29%) 9.69 USD 9.96 USD
2022-04-29 2022-04-29 0.0210 USD (16.67%) 9.67 USD 9.96 USD
2022-03-31 2022-03-31 0.0180 USD (5.88%) 10.03 USD 10.35 USD
2022-02-28 2022-02-28 0.0170 USD (13.33%) 10.36 USD 10.71 USD
2022-01-31 2022-01-31 0.0150 USD (-16.67%) 10.48 USD 10.85 USD
2021-12-31 2021-12-31 0.0180 USD (20%) 10.69 USD 11.09 USD
2021-11-30 2021-11-30 0.0150 USD (-6.25%) 10.70 USD 11.11 USD
2021-10-29 2021-10-29 0.0160 USD (-15.79%) 10.67 USD 11.10 USD
2021-09-30 2021-09-30 0.0190 USD 10.69 USD 11.14 USD
2021-08-31 2021-08-31 0.0190 USD (-9.52%) 10.77 USD 11.24 USD
2021-07-30 2021-07-30 0.0210 USD (5%) 10.78 USD 11.27 USD
2021-06-30 2021-06-30 0.0200 USD 10.66 USD 11.16 USD
2021-05-28 2021-05-28 0.0200 USD (-13.04%) 10.56 USD 11.08 USD
2021-04-30 2021-04-30 0.0230 USD (9.52%) 10.52 USD 11.06 USD
2021-03-31 2021-03-31 0.0210 USD 10.43 USD 10.98 USD
2021-02-26 2021-02-26 0.0210 USD (16.67%) 10.56 USD 11.14 USD
2021-01-29 2021-01-29 0.0180 USD (-28%) 10.70 USD 11.31 USD
2020-12-31 2020-12-31 0.0250 USD (19.05%) 10.78 USD 11.41 USD
2020-11-30 2020-11-30 0.0210 USD (-16%) 10.71 USD 11.36 USD
2020-10-30 2020-10-30 0.0250 USD (8.70%) 10.53 USD 11.19 USD
2020-09-30 2020-09-30 0.0230 USD (4.55%) 10.55 USD 11.24 USD
2020-08-31 2020-08-31 0.0220 USD (-12%) 10.56 USD 11.27 USD
2020-07-31 2020-07-31 0.0250 USD 10.63 USD 11.37 USD
2020-06-30 2020-06-30 0.0250 USD 10.39 USD 11.14 USD
2020-05-29 2020-05-29 0.0250 USD 10.23 USD 10.99 USD
2020-04-30 2020-04-30 0.0250 USD (13.64%) 10.06 USD 10.84 USD
2020-03-31 2020-03-31 0.0220 USD (-12%) 9.73 USD 10.50 USD
2020-02-28 2020-02-28 0.0250 USD (-3.85%) 10.00 USD 10.82 USD
2020-01-31 2020-01-31 0.0260 USD (4%) 9.91 USD 10.74 USD
2019-12-31 2019-12-31 0.0250 USD (-3.85%) 9.72 USD 10.56 USD
2019-11-29 2019-11-29 0.0260 USD 9.70 USD 10.57 USD
2019-10-31 2019-10-31 0.0260 USD (4%) 9.69 USD 10.58 USD
2019-09-30 2019-09-30 0.0250 USD (-13.79%) 9.66 USD 10.58 USD
2019-08-30 2019-08-30 0.0290 USD (7.41%) 9.69 USD 10.64 USD
2019-07-31 2019-07-31 0.0270 USD 9.46 USD 10.41 USD
2019-06-28 2019-06-28 0.0270 USD (-6.90%) 9.42 USD 10.39 USD
2019-05-31 2019-05-31 0.0290 USD (11.54%) 9.27 USD 10.26 USD
2019-04-30 2019-04-30 0.0260 USD (-3.70%) 9.15 USD 10.15 USD
2019-03-29 2019-03-29 0.0270 USD 9.14 USD 10.17 USD
2019-02-28 2019-02-28 0.0270 USD (3.85%) 8.98 USD 10.01 USD
2019-01-31 2019-01-31 0.0260 USD (-3.70%) 8.97 USD 10.03 USD
2018-12-31 2018-12-31 0.0270 USD (-10%) 8.87 USD 9.94 USD
2018-11-30 2018-11-30 0.0300 USD (3.45%) 8.77 USD 9.86 USD
2018-10-31 2018-10-31 0.0290 USD (16%) 8.74 USD 9.86 USD
2018-09-28 0.0250 USD (-16.67%) 8.82 USD 9.98 USD
2018-08-31 2018-08-31 0.0300 USD (20%) 8.86 USD 10.05 USD
2018-07-31 2018-07-31 0.0250 USD (-7.41%) 8.81 USD 10.02 USD
2018-06-29 2018-06-29 0.0270 USD (3.85%) 8.80 USD 10.03 USD
2018-05-31 2018-05-31 0.0260 USD (4%) 8.79 USD 10.05 USD
2018-04-30 2018-04-30 0.0250 USD 8.75 USD 10.03 USD
2018-03-29 2018-03-29 0.0250 USD 8.80 USD 10.11 USD
2018-02-28 2018-02-28 0.0250 USD (4.17%) 8.78 USD 10.11 USD
2018-01-31 2018-01-31 0.0240 USD (-4%) 8.86 USD 10.23 USD
2017-12-29 2017-12-29 0.0250 USD 8.94 USD 10.35 USD
2017-11-30 0.0250 USD (4.17%) 8.91 USD 10.34 USD
2017-10-31 0.0240 USD (-14.29%) 8.93 USD 10.39 USD
2017-09-29 0.0280 USD (3.70%) 8.92 USD 10.40 USD
2017-08-31 0.0270 USD (12.50%) 8.96 USD 10.47 USD
2017-07-31 0.0240 USD (-17.24%) 8.88 USD 10.41 USD
2017-06-30 0.0290 USD (7.41%) 8.85 USD 10.39 USD
2017-05-31 0.0270 USD (12.50%) 8.85 USD 10.42 USD
2017-04-28 0.0240 USD (-17.24%) 8.78 USD 10.37 USD
2017-03-31 0.0290 USD (16%) 8.71 USD 10.31 USD
2017-02-28 0.0250 USD (13.64%) 8.72 USD 10.35 USD
2017-01-31 0.0220 USD (-12%) 8.66 USD 10.30 USD
2016-12-30 0.0250 USD (4.17%) 8.63 USD 10.29 USD
2016-11-30 0.0240 USD (9.09%) 8.62 USD 10.30 USD
2016-10-31 0.0220 USD (-15.38%) 8.81 USD 10.56 USD
2016-09-30 0.0260 USD (4%) 8.86 USD 10.64 USD
2016-08-31 0.0250 USD (4.17%) 8.86 USD 10.66 USD
2016-07-29 0.0240 USD (-4%) 8.85 USD 10.68 USD
2016-06-30 0.0250 USD (8.70%) 8.79 USD 10.63 USD
2016-05-31 0.0230 USD (-8%) 8.65 USD 10.48 USD
2016-04-29 0.0250 USD (8.70%) 8.63 USD 10.48 USD
2016-03-31 0.0230 USD (-4.17%) 8.59 USD 10.46 USD
2016-02-29 0.0240 USD (14.29%) 8.52 USD 10.40 USD
2016-01-29 0.0210 USD (-22.22%) 8.50 USD 10.39 USD
2015-12-31 0.0270 USD (17.39%) 8.41 USD 10.30 USD
2015-11-30 0.0230 USD (-4.17%) 8.46 USD 10.39 USD
2015-10-30 0.0240 USD (4.35%) 8.49 USD 10.45 USD
2015-09-30 0.0230 USD (4.55%) 8.47 USD 10.46 USD
2015-08-31 0.0220 USD (-8.33%) 8.45 USD 10.45 USD
2015-07-31 0.0240 USD (9.09%) 8.47 USD 10.50 USD
2015-06-30 0.0220 USD 8.44 USD 10.48 USD
2015-05-29 0.0220 USD 8.51 USD 10.60 USD
2015-04-30 0.0220 USD (4.76%) 8.52 USD 10.63 USD
2015-03-31 0.0210 USD (-4.55%) 8.54 USD 10.68 USD
2015-02-27 0.0220 USD 8.50 USD 10.65 USD
2015-01-30 0.0220 USD (-18.52%) 8.56 USD 10.74 USD
2014-12-31 0.0270 USD (8%) 8.40 USD 10.56 USD
2014-11-28 0.0250 USD (-10.71%) 8.41 USD 10.61 USD
2014-10-31 0.0280 USD (7.69%) 8.39 USD 10.60 USD
2014-09-30 0.0260 USD (-3.70%) 8.31 USD 10.53 USD
2014-08-29 0.0270 USD (-6.90%) 8.38 USD 10.65 USD
2014-07-31 0.0290 USD (11.54%) 8.30 USD 10.57 USD
2014-06-30 0.0260 USD (-7.14%) 8.33 USD 10.64 USD
2014-05-30 0.0280 USD (21.74%) 8.32 USD 10.65 USD
2014-04-30 0.0230 USD (-11.54%) 8.22 USD 10.55 USD
2014-03-31 0.0260 USD (-7.14%) 8.15 USD 10.49 USD
2014-02-28 0.0280 USD (3.70%) 8.16 USD 10.53 USD
2014-01-31 0.0270 USD (-10%) 8.10 USD 10.47 USD
2013-12-31 2013-12-31 0.0300 USD (7.14%) 8.00 USD 10.37 USD
2013-11-29 0.0280 USD 8.01 USD 10.54 USD
2013-10-31 0.0280 USD (3.70%) 8.02 USD 10.58 USD
2013-09-30 0.0270 USD 7.93 USD 10.49 USD
2013-08-30 0.0270 USD (-3.57%) 7.86 USD 10.42 USD
2013-07-31 0.0280 USD (16.67%) 7.90 USD 10.50 USD
2013-06-28 0.0240 USD (-14.29%) 7.88 USD 10.50 USD
2013-05-31 0.0280 USD (7.69%) 7.99 USD 10.67 USD
2013-04-30 0.0260 USD 8.11 USD 10.86 USD
2013-03-28 0.0260 USD (-3.70%) 8.04 USD 10.79 USD
2013-02-28 0.0270 USD (3.85%) 8.02 USD 10.79 USD
2013-01-31 0.0260 USD 7.97 USD 10.75 USD
2012-12-31 2012-12-31 0.0260 USD (-7.14%) 8.00 USD 10.82 USD
2012-11-30 0.0280 USD (3.70%) 7.99 USD 11.05 USD
2012-10-31 0.0270 USD (-3.57%) 7.99 USD 11.08 USD
2012-09-28 0.0280 USD 7.94 USD 11.03 USD
2012-08-31 0.0280 USD 7.89 USD 10.99 USD
2012-07-31 0.0280 USD (3.70%) 7.86 USD 10.98 USD
2012-06-29 0.0270 USD (-3.57%) 7.75 USD 10.85 USD
2012-05-31 0.0280 USD (-9.68%) 7.72 USD 10.84 USD
2012-04-30 0.0310 USD (3.33%) 7.65 USD 10.77 USD
2012-03-30 0.0300 USD (-6.25%) 7.56 USD 10.67 USD
2012-02-29 0.0320 USD 7.58 USD 10.73 USD
2012-01-31 0.0320 USD (-3.03%) 7.52 USD 10.67 USD
2011-12-30 0.0330 USD (-78.57%) 7.40 USD 10.54 USD
2011-12-22 2011-12-22 0.1540 USD (305.26%) 7.40 USD 10.54 USD
2011-11-30 0.0380 USD (22.58%) 7.30 USD 10.58 USD
2011-10-31 0.0310 USD 7.34 USD 10.68 USD
2011-09-30 0.0310 USD (-3.13%) 7.30 USD 10.65 USD
2011-08-31 0.0320 USD (-3.03%) 7.29 USD 10.66 USD
2011-07-29 0.0330 USD (-2.94%) 7.29 USD 10.69 USD
2011-06-30 0.0340 USD 7.16 USD 10.54 USD
2011-05-31 0.0340 USD (-2.86%) 7.21 USD 10.64 USD
2011-04-29 0.0350 USD (9.38%) 7.14 USD 10.57 USD
2011-03-31 0.0320 USD (-5.88%) 7.03 USD 10.45 USD
2011-02-28 0.0340 USD (6.25%) 7.02 USD 10.47 USD
2011-01-31 0.0320 USD (-3.03%) 6.99 USD 10.46 USD
2010-12-31 0.0330 USD (-87.26%) 6.94 USD 10.41 USD
2010-12-22 2010-12-22 0.2590 USD (684.85%) 6.90 USD 10.38 USD
2010-11-30 0.0330 USD (-2.94%) 6.99 USD 10.86 USD
2010-10-29 0.0340 USD (9.68%) 7.05 USD 11.00 USD
2010-09-30 0.0310 USD (-6.06%) 7.01 USD 10.97 USD
2010-08-31 0.0330 USD 6.95 USD 10.91 USD
2010-07-30 0.0330 USD (6.45%) 6.88 USD 10.82 USD
2010-06-30 0.0310 USD (-13.89%) 6.78 USD 10.70 USD
2010-05-28 0.0360 USD (-2.70%) 6.68 USD 10.58 USD
2010-03-31 0.0370 USD (-9.76%) 6.62 USD 10.51 USD
2010-02-26 0.0410 USD (2.50%) 6.59 USD 10.51 USD
2010-01-29 0.0400 USD (-9.09%) 6.56 USD 10.50 USD
2009-12-31 0.0440 USD (-24.66%) 6.47 USD 10.39 USD
2009-12-22 2009-12-22 0.0584 USD (53.68%) 6.47 USD 10.39 USD
2009-11-30 0.0380 USD (-7.32%) 6.48 USD 10.51 USD
2009-10-30 0.0410 USD (13.89%) 6.39 USD 10.41 USD
2009-09-30 0.0360 USD (-7.69%) 6.35 USD 10.38 USD
2009-08-31 0.0390 USD (5.41%) 6.26 USD 10.26 USD
2009-07-31 0.0370 USD (-24.49%) 6.18 USD 10.17 USD
2009-05-29 0.0490 USD (11.36%) 7.24 USD 15.63 USD
2009-04-30 0.0440 USD (29.41%) 7.17 USD 15.49 USD
2009-03-31 0.0340 USD (-15%) 7.13 USD 15.39 USD
2009-02-27 0.0400 USD (-11.11%) 7.07 USD 15.27 USD
2009-01-30 0.0450 USD (-2.17%) 7.13 USD 15.41 USD
2008-12-31 0.0460 USD (4.55%) 7.12 USD 15.37 USD
2008-11-28 0.0440 USD (2.33%) 6.86 USD 14.82 USD
2008-10-31 0.0430 USD (10.26%) 6.66 USD 14.39 USD
2008-09-30 0.0390 USD (-18.75%) 6.84 USD 14.78 USD
2008-08-29 0.0480 USD (9.09%) 6.95 USD 15.02 USD
2008-07-31 0.0440 USD (4.76%) 6.92 USD 14.94 USD
2008-06-30 0.0420 USD (-12.50%) 6.93 USD 14.97 USD
2008-05-30 0.0480 USD (14.29%) 6.95 USD 15.00 USD
2008-04-30 0.0420 USD (2.44%) 7.05 USD 15.22 USD
2008-03-31 0.0410 USD (-6.82%) 7.11 USD 15.36 USD
2008-02-29 0.0440 USD (2.33%) 7.10 USD 15.34 USD
2008-01-31 0.0430 USD (-8.51%) 7.07 USD 15.27 USD
2007-12-31 0.0470 USD (-7.84%) 6.97 USD 15.05 USD
2007-11-30 0.0510 USD 6.98 USD 15.08 USD
2007-10-31 0.0510 USD (18.60%) 6.87 USD 14.84 USD
2007-09-28 0.0430 USD 6.85 USD 14.79 USD
2007-08-31 0.0430 USD (-6.52%) 6.82 USD 14.73 USD
2007-07-31 0.0460 USD (-9.80%) 6.76 USD 14.59 USD
2007-06-29 0.0510 USD 6.74 USD 14.57 USD
2007-05-31 0.0510 USD (6.25%) 6.80 USD 14.69 USD
2007-04-30 0.0480 USD (-11.11%) 6.88 USD 14.85 USD
2007-03-30 0.0540 USD (10.20%) 6.87 USD 14.84 USD
2007-02-28 0.0490 USD (4.26%) 6.90 USD 14.90 USD
2007-01-31 0.0470 USD (-11.32%) 6.83 USD 14.74 USD
2006-12-29 0.0530 USD (6%) 6.85 USD 14.79 USD
2006-11-30 0.0500 USD 6.91 USD 14.93 USD

JFLEX

Price: $9.17

52 week price:
9.00
9.68

Forward Dividend Yield: 4.72%

Dividend Per Share: 0.43 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 17.28%

DGR5: 7.54%

DGR10: 3.74%

Links: