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JADFX

Janus Henderson Flexible Bond S

USD

Set alert

Price alert · JADFX

All alert types
9.01 USD +0.02 +0.22%
As of Oct 30, 2026

Day range unavailable

8.82 52-week range 9.52
YTD
-4.35%
1 year
-4.66%
Open
—
Prev close
8.99
Mkt cap
2.57B
Vol
0
Avg vol
0
EPS
0.397632
P/E
22.66
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.98
200-d avg
9.22

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for JADFX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
JADFX dividends
Ex-dividend dateAmount
Sep 30, 20260.031775
Aug 31, 20260.029703
Jul 31, 20260.033152
Jun 30, 20260.030158
May 29, 20260.033416
Apr 30, 20260.032166
Mar 31, 20260.03495
Feb 27, 20260.031011
Jan 30, 20260.033306
Dec 31, 20250.034235
Nov 28, 20250.032189
Oct 31, 20250.035684
Sep 30, 20250.033245
Aug 29, 20250.034878
Jul 31, 20250.034339
Jun 30, 20250.033904
May 30, 20250.0347
Apr 30, 20250.0348
Mar 31, 20250.033
Feb 28, 20250.0336
Jan 31, 20250.0353
Dec 31, 20240.035255
Nov 29, 20240.038842
Oct 31, 20240.034461
Sep 30, 20240.032955
Aug 30, 20240.037461
Jul 31, 20240.03502
Jun 28, 20240.033519
May 31, 20240.035733
Apr 30, 20240.034605
Mar 28, 20240.033791
Feb 29, 20240.033119
Jan 31, 20240.03284
Dec 29, 20230.033535
Nov 30, 20230.031988
Oct 31, 20230.030102
Sep 29, 20230.031974
Aug 31, 20230.030874
Jul 31, 20230.026791
Jun 30, 20230.030341
May 31, 20230.027807
Apr 28, 20230.024661
Mar 31, 20230.029095
Feb 28, 20230.025447
Jan 31, 20230.024178
Jan 30, 20230.024
Dec 30, 20220.02728
Dec 29, 20220.027
Nov 30, 20220.023296
Nov 29, 20220.023
Oct 31, 20220.020416
Oct 30, 20220.02
Sep 30, 20220.021692
Sep 29, 20220.022
Aug 31, 20220.018859
Aug 30, 20220.019
Jul 29, 20220.017321
Jul 28, 20220.017
Jun 30, 20220.017079
Jun 29, 20220.017
May 31, 20220.014158
May 30, 20220.014
Apr 29, 20220.016678
Apr 28, 20220.017
Mar 31, 20220.013588
Mar 30, 20220.014
Feb 28, 20220.013462
Feb 27, 20220.014
Jan 31, 20220.010487
Jan 30, 20220.011
Dec 31, 20210.0124
Dec 30, 20210.012
Nov 30, 20210.0108
Nov 29, 20210.011
Oct 29, 20210.0117
Oct 28, 20210.012
Sep 30, 20210.0146
Sep 29, 20210.015
Aug 31, 20210.0147
Aug 30, 20210.015
Jul 30, 20210.017
Jul 29, 20210.017
Jun 30, 20210.0161
Jun 29, 20210.016
May 28, 20210.016
May 27, 20210.016
Apr 30, 20210.0185
Apr 29, 20210.019
Mar 31, 20210.0168
Mar 30, 20210.017
Feb 26, 20210.0175
Feb 25, 20210.018
Jan 29, 20210.0141
Jan 28, 20210.014
Dec 31, 20200.02055
Dec 30, 20200.021
Nov 30, 20200.016731
Nov 29, 20200.017
Oct 30, 20200.020372
Oct 29, 20200.02
Sep 30, 20200.018771
Sep 29, 20200.019
Aug 31, 20200.017888
Aug 30, 20200.018
Jul 31, 20200.020812
Jul 30, 20200.021
Jun 30, 20200.020499
Jun 29, 20200.021
May 29, 20200.021315
May 28, 20200.021
Apr 30, 20200.020953
Apr 29, 20200.021
Mar 31, 20200.017758
Mar 30, 20200.018
Feb 28, 20200.020868
Feb 27, 20200.021
Jan 31, 20200.021375
Jan 30, 20200.021
Dec 31, 20190.020996
Dec 30, 20190.021
Nov 29, 20190.021872
Nov 28, 20190.022
Oct 31, 20190.022081
Oct 30, 20190.022
Sep 30, 20190.021362
Sep 29, 20190.021
Aug 30, 20190.024591
Aug 29, 20190.025
Jul 31, 20190.023548
Jul 30, 20190.024
Jun 28, 20190.022825
Jun 27, 20190.023
May 31, 20190.025899
May 30, 20190.026
Apr 30, 20190.023742
Apr 29, 20190.024
Mar 29, 20190.022714
Mar 28, 20190.023
Feb 28, 20190.023081
Feb 27, 20190.023
Jan 31, 20190.022783
Jan 30, 20190.023
Dec 31, 20180.02337
Dec 30, 20180.023
Nov 30, 20180.026341
Nov 29, 20180.026
Oct 31, 20180.025371
Oct 30, 20180.025
Sep 28, 20180.022
Sep 27, 20180.022
Aug 31, 20180.026086
Aug 30, 20180.026
Jul 31, 20180.020962
Jul 30, 20180.021
Jun 29, 20180.02351
Jun 28, 20180.024
May 31, 20180.022034
May 30, 20180.022
Apr 30, 20180.021072
Apr 29, 20180.021
Mar 29, 20180.02149
Mar 28, 20180.022
Feb 28, 20180.02102
Feb 27, 20180.021
Jan 31, 20180.020031
Jan 30, 20180.02
Dec 29, 20170.021228
Dec 28, 20170.021
Nov 30, 20170.022
Nov 29, 20170.022
Oct 31, 20170.021
Oct 30, 20170.021
Sep 29, 20170.024
Sep 28, 20170.024
Aug 31, 20170.023
Aug 30, 20170.023
Jul 31, 20170.021
Jul 30, 20170.021
Jun 30, 20170.025
Jun 29, 20170.025
May 31, 20170.023
May 30, 20170.023
Apr 28, 20170.021
Apr 27, 20170.021
Mar 31, 20170.025
Mar 30, 20170.025
Feb 28, 20170.022
Feb 27, 20170.022
Jan 31, 20170.019
Jan 30, 20170.019
Dec 30, 20160.022
Dec 29, 20160.022
Nov 30, 20160.02
Nov 29, 20160.02
Oct 31, 20160.018
Oct 30, 20160.018
Sep 30, 20160.022
Sep 29, 20160.022
Aug 31, 20160.021
Aug 30, 20160.021
Jul 29, 20160.02
Jul 28, 20160.02
Jun 30, 20160.021
Jun 29, 20160.021
May 31, 20160.02
May 30, 20160.02
Apr 29, 20160.021
Apr 28, 20160.021
Mar 31, 20160.02
Mar 30, 20160.02
Feb 29, 20160.021
Feb 28, 20160.021
Jan 29, 20160.019
Jan 28, 20160.019
Dec 31, 20150.024
Dec 30, 20150.024
Nov 30, 20150.02
Nov 29, 20150.02
Oct 30, 20150.021
Oct 29, 20150.021
Sep 30, 20150.02
Sep 29, 20150.02
Aug 31, 20150.019
Aug 30, 20150.019
Jul 31, 20150.02
Jul 30, 20150.02
Jun 30, 20150.019
Jun 29, 20150.019
May 29, 20150.018
May 28, 20150.018
Apr 30, 20150.019
Apr 29, 20150.019
Mar 31, 20150.018
Mar 30, 20150.018
Feb 27, 20150.019
Feb 26, 20150.019
Jan 30, 20150.019
Jan 29, 20150.019
Dec 31, 20140.024
Dec 30, 20140.024
Nov 28, 20140.022
Nov 27, 20140.022
Oct 31, 20140.024
Oct 30, 20140.024
Sep 30, 20140.023
Sep 29, 20140.023
Aug 29, 20140.024
Aug 28, 20140.024
Jul 31, 20140.026
Jul 30, 20140.026
Jun 30, 20140.023
Jun 29, 20140.023
May 30, 20140.023
May 29, 20140.023
Apr 30, 20140.021
Apr 29, 20140.021
Mar 31, 20140.023
Mar 30, 20140.023
Feb 28, 20140.025
Feb 27, 20140.025
Jan 31, 20140.023
Jan 30, 20140.023
Dec 31, 20130.11855
Dec 30, 20130.027
Nov 29, 20130.025
Nov 28, 20130.025
Oct 31, 20130.025
Oct 30, 20130.025
Sep 30, 20130.023
Sep 29, 20130.023
Aug 30, 20130.024
Aug 29, 20130.024
Jul 31, 20130.024
Jul 30, 20130.024
Jun 28, 20130.021
Jun 27, 20130.021
May 31, 20130.024
May 30, 20130.024
Apr 30, 20130.023
Apr 29, 20130.023
Mar 28, 20130.023
Mar 27, 20130.023
Feb 28, 20130.023
Feb 27, 20130.023
Jan 31, 20130.023
Jan 30, 20130.023
Dec 31, 20120.21352
Dec 30, 20120.022
Nov 30, 20120.025
Nov 29, 20120.025
Oct 31, 20120.023
Oct 30, 20120.023
Sep 28, 20120.025
Sep 27, 20120.025
Aug 31, 20120.024
Aug 30, 20120.024
Jul 31, 20120.025
Jul 30, 20120.025
Jun 29, 20120.024
Jun 28, 20120.024
May 31, 20120.025
May 30, 20120.025
Apr 30, 20120.028
Apr 29, 20120.028
Mar 30, 20120.027
Mar 29, 20120.027
Feb 29, 20120.029
Feb 28, 20120.029
Jan 31, 20120.028
Jan 30, 20120.028
Dec 30, 20110.029
Dec 29, 20110.029
Dec 22, 20110.15398
Nov 30, 20110.035
Nov 29, 20110.035
Oct 31, 20110.027
Oct 30, 20110.027
Sep 30, 20110.027
Sep 29, 20110.027
Aug 31, 20110.028
Aug 30, 20110.028
Jul 29, 20110.03
Jul 28, 20110.03
Jun 30, 20110.032
Jun 29, 20110.032
May 31, 20110.03
May 30, 20110.03
Apr 29, 20110.032
Apr 28, 20110.032
Mar 31, 20110.028
Mar 30, 20110.028
Feb 28, 20110.031
Feb 27, 20110.031
Jan 31, 20110.028
Jan 30, 20110.028
Dec 31, 20100.03
Dec 30, 20100.03
Dec 22, 20100.34377
Dec 21, 20100.259
Nov 30, 20100.029
Nov 29, 20100.029
Oct 29, 20100.03
Oct 28, 20100.03
Sep 30, 20100.028
Sep 29, 20100.028
Aug 31, 20100.029
Aug 30, 20100.029
Jul 30, 20100.03
Jul 29, 20100.03
Jun 30, 20100.031
Jun 29, 20100.031
May 28, 20100.033
May 27, 20100.033
Mar 31, 20100.033
Mar 30, 20100.033
Feb 26, 20100.037
Feb 25, 20100.037
Jan 29, 20100.035
Jan 28, 20100.035
Dec 31, 20090.039
Dec 30, 20090.039
Dec 22, 20090.05836
Nov 30, 20090.035
Nov 29, 20090.035
Oct 30, 20090.036
Oct 29, 20090.036
Sep 30, 20090.032
Sep 29, 20090.032
Aug 31, 20090.034
Aug 30, 20090.034
Jul 31, 20090.033
Jul 30, 20090.033
May 29, 20090.043
Apr 30, 20090.039
Mar 31, 20090.029
Feb 27, 20090.035
Jan 30, 20090.04
Dec 31, 20080.04
Nov 28, 20080.039
Oct 31, 20080.038
Sep 30, 20080.035
Aug 29, 20080.043
Jul 31, 20080.039
Jun 30, 20080.038
May 30, 20080.042
Apr 30, 20080.037
Mar 31, 20080.035
Feb 29, 20080.039
Jan 31, 20080.038
Dec 31, 20070.042
Nov 30, 20070.046
Oct 31, 20070.045
Sep 28, 20070.039
Aug 31, 20070.039
Jul 31, 20070.042
Jun 29, 20070.046
May 31, 20070.046
Apr 30, 20070.044
Mar 30, 20070.048
Feb 28, 20070.044
Jan 31, 20070.042
Dec 29, 20060.048
Nov 30, 20060.045
Oct 31, 20060.042
Sep 29, 20060.045
Aug 31, 20060.046
Jul 31, 20060.041
Jun 30, 20060.044
May 31, 20060.043
Apr 28, 20060.041
Mar 31, 20060.053
Feb 28, 20060.042
Jan 31, 20060.038
Dec 30, 20050.041
Nov 30, 20050.037
Oct 31, 20050.035
Aug 31, 20050.037
Jul 29, 20050.038
Jun 30, 20050.039
May 31, 20050.038
Apr 29, 20050.041
Mar 31, 20050.038
Feb 28, 20050.037
Jan 31, 20050.035
Nov 30, 20040.037
Oct 29, 20040.038
Sep 30, 20040.038
Jul 30, 20040.046
Jun 30, 20040.041
May 28, 20040.039
Apr 30, 20040.043
Mar 31, 20040.04
Feb 27, 20040.037
Jan 30, 20040.039
Nov 28, 20030.037
Oct 31, 20030.042
Sep 30, 20030.038
Aug 29, 20030.038
Jul 31, 20030.035
Jun 30, 20030.035
May 30, 20030.041
Apr 30, 20030.041
Mar 31, 20030.037
Feb 28, 20030.036
Feb 27, 20030.036
Jan 31, 20030.04
Jan 30, 20030.04
Dec 31, 20020.039
Dec 30, 20020.039
Nov 29, 20020.041
Nov 28, 20020.041
Oct 31, 20020.039
Oct 30, 20020.039
Sep 30, 20020.038
Sep 29, 20020.038
Aug 30, 20020.044
Aug 29, 20020.044
Jul 31, 20020.042
Jul 30, 20020.042
Jun 28, 20020.042
Jun 27, 20020.042
May 31, 20020.049
May 30, 20020.049
Apr 30, 20020.048
Apr 29, 20020.048
Mar 28, 20020.047
Mar 27, 20020.047
Feb 28, 20020.048
Feb 27, 20020.048
Jan 31, 20020.044
Jan 30, 20020.044
Dec 31, 20010.044
Dec 30, 20010.044
Nov 30, 20010.044
Nov 29, 20010.044
Oct 31, 20010.044
Oct 30, 20010.044
Sep 28, 20010.046
Sep 27, 20010.046
Aug 31, 20010.051
Aug 30, 20010.051
Jul 31, 20010.05
Jul 30, 20010.05
Jun 29, 20010.058
Jun 28, 20010.058
May 31, 20010.052
May 30, 20010.052

Stock splits

No splits on record

JADFX has no stock split history here.

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