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JAFIX

Janus Henderson Flexible Bond T

USD

Set alert

Price alert · JAFIX

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

Day range unavailable

8.82 52-week range 9.51
YTD
-4.25%
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 JAFIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
JAFIX dividends
Ex-dividend dateAmount
Sep 30, 20260.033622
Aug 31, 20260.031699
Jul 31, 20260.035231
Jun 30, 20260.032071
May 29, 20260.036568
Apr 30, 20260.034241
Mar 31, 20260.036863
Feb 27, 20260.032817
Jan 30, 20260.035468
Dec 31, 20250.036298
Nov 28, 20250.034159
Oct 31, 20250.03782
Sep 30, 20250.03511
Aug 29, 20250.037092
Jul 31, 20250.036312
Jun 30, 20250.03574
May 30, 20250.0368
Apr 30, 20250.0367
Mar 31, 20250.0349
Feb 28, 20250.0353
Jan 31, 20250.0375
Dec 31, 20240.037226
Nov 29, 20240.040947
Oct 31, 20240.036508
Sep 30, 20240.034765
Aug 30, 20240.039772
Jul 31, 20240.036985
Jun 28, 20240.035287
May 31, 20240.037958
Apr 30, 20240.036478
Mar 28, 20240.035761
Feb 29, 20240.035087
Jan 31, 20240.034792
Dec 29, 20230.03562
Nov 30, 20230.033992
Oct 31, 20230.032055
Sep 29, 20230.034045
Aug 31, 20230.033081
Jul 31, 20230.028779
Jun 30, 20230.032446
May 31, 20230.029419
Apr 28, 20230.026591
Mar 31, 20230.031321
Feb 28, 20230.027489
Jan 31, 20230.026219
Dec 30, 20220.029655
Nov 30, 20220.025
Oct 31, 20220.022
Sep 30, 20220.024
Aug 31, 20220.021
Jul 29, 20220.02
Jun 30, 20220.019
May 31, 20220.016
Apr 29, 20220.019
Mar 31, 20220.016
Feb 28, 20220.016
Jan 31, 20220.013
Dec 31, 20210.015
Nov 30, 20210.014
Oct 29, 20210.014
Sep 30, 20210.017
Aug 31, 20210.017
Jul 30, 20210.019
Jun 30, 20210.019
May 28, 20210.018
Apr 30, 20210.021
Mar 31, 20210.02
Feb 26, 20210.02
Jan 29, 20210.016
Dec 31, 20200.024
Nov 30, 20200.019
Oct 30, 20200.023
Sep 30, 20200.021
Aug 31, 20200.02
Jul 31, 20200.024
Jun 30, 20200.023
May 29, 20200.024
Apr 30, 20200.023
Mar 31, 20200.02
Feb 28, 20200.023
Jan 31, 20200.024
Dec 31, 20190.024
Nov 29, 20190.024
Oct 31, 20190.024
Sep 30, 20190.024
Aug 30, 20190.027
Jul 31, 20190.026
Jun 28, 20190.025
May 31, 20190.028
Apr 30, 20190.026
Mar 29, 20190.025
Feb 28, 20190.025
Jan 31, 20190.025
Dec 31, 20180.026
Nov 30, 20180.029
Oct 31, 20180.028
Sep 28, 20180.024
Aug 31, 20180.029
Jul 31, 20180.023
Jun 29, 20180.026
May 31, 20180.024
Apr 30, 20180.023
Mar 29, 20180.024
Feb 28, 20180.023
Jan 31, 20180.022
Dec 29, 20170.024
Nov 30, 20170.024
Oct 31, 20170.023
Sep 29, 20170.027
Aug 31, 20170.025
Jul 31, 20170.023
Jun 30, 20170.028
May 31, 20170.025
Apr 28, 20170.023
Mar 31, 20170.028
Feb 28, 20170.024
Jan 31, 20170.021
Dec 30, 20160.024
Nov 30, 20160.023
Oct 31, 20160.02
Sep 30, 20160.025
Aug 31, 20160.024
Jul 29, 20160.022
Jun 30, 20160.023
May 31, 20160.022
Apr 29, 20160.024
Mar 31, 20160.022
Feb 29, 20160.023
Jan 29, 20160.021
Dec 31, 20150.026
Nov 30, 20150.022
Oct 30, 20150.023
Sep 30, 20150.022
Aug 31, 20150.022
Jul 31, 20150.023
Jun 30, 20150.021
May 29, 20150.021
Apr 30, 20150.021
Mar 31, 20150.02
Feb 27, 20150.021
Jan 30, 20150.021
Dec 31, 20140.026
Nov 28, 20140.024
Oct 31, 20140.027
Sep 30, 20140.025
Aug 29, 20140.026
Jul 31, 20140.028
Jun 30, 20140.025
May 30, 20140.026
Apr 30, 20140.024
Mar 31, 20140.026
Feb 28, 20140.027
Jan 31, 20140.026
Dec 31, 20130.11855
Nov 29, 20130.027
Oct 31, 20130.027
Sep 30, 20130.026
Aug 30, 20130.026
Jul 31, 20130.026
Jun 28, 20130.023
May 31, 20130.027
Apr 30, 20130.025
Mar 28, 20130.025
Feb 28, 20130.025
Jan 31, 20130.025
Dec 31, 20120.239
Nov 30, 20120.027
Oct 31, 20120.026
Sep 28, 20120.027
Aug 31, 20120.027
Jul 31, 20120.027
Jun 29, 20120.027
May 31, 20120.027
Apr 30, 20120.03
Mar 30, 20120.029
Feb 29, 20120.031
Jan 31, 20120.03
Dec 30, 20110.031
Dec 22, 20110.15398
Nov 30, 20110.037
Oct 31, 20110.029
Sep 30, 20110.029
Aug 31, 20110.031
Jul 29, 20110.032
Jun 30, 20110.034
May 31, 20110.032
Apr 29, 20110.034
Mar 31, 20110.03
Feb 28, 20110.033
Jan 31, 20110.031
Dec 31, 20100.032
Dec 22, 20100.34377
Nov 30, 20100.031
Oct 29, 20100.033
Sep 30, 20100.03
Aug 31, 20100.032
Jul 30, 20100.032
Jun 30, 20100.033
May 28, 20100.035
Mar 31, 20100.035
Feb 26, 20100.039
Jan 29, 20100.038
Dec 31, 20090.042
Dec 22, 20090.058
Nov 30, 20090.04
Oct 30, 20090.039
Sep 30, 20090.035
Aug 31, 20090.037
Jul 31, 20090.041
Jun 30, 20090.038
May 29, 20090.039
Apr 30, 20090.036
Mar 31, 20090.028
Feb 27, 20090.034
Jan 30, 20090.035
Dec 31, 20080.037
Nov 28, 20080.034
Oct 31, 20080.036
Sep 30, 20080.032
Aug 29, 20080.037
Jul 31, 20080.035
Jun 30, 20080.036
May 30, 20080.036
Apr 30, 20080.033
Mar 31, 20080.031
Feb 29, 20080.034
Jan 31, 20080.034
Dec 31, 20070.035
Nov 30, 20070.04
Oct 31, 20070.038
Sep 28, 20070.031
Aug 31, 20070.041
Jul 31, 20070.036
Jun 29, 20070.039
May 31, 20070.038
Apr 30, 20070.036
Mar 30, 20070.04
Feb 28, 20070.038
Jan 31, 20070.036
Dec 29, 20060.042
Nov 30, 20060.038
Oct 31, 20060.037
Sep 29, 20060.039
Aug 31, 20060.037
Jul 31, 20060.034
Jun 30, 20060.037
May 31, 20060.035
Apr 28, 20060.033
Mar 31, 20060.04
Feb 28, 20060.036
Jan 31, 20060.032
Dec 30, 20050.038
Nov 30, 20050.034
Oct 31, 20050.032
Sep 30, 20050.037
Aug 31, 20050.034
Jul 29, 20050.033
Jun 30, 20050.033
May 31, 20050.033
Apr 29, 20050.034
Mar 31, 20050.034
Feb 28, 20050.031
Jan 31, 20050.029
Dec 31, 20040.042
Nov 30, 20040.039
Oct 29, 20040.039
Sep 30, 20040.039
Jul 30, 20040.045
Jun 30, 20040.038
May 28, 20040.035
Apr 30, 20040.039
Mar 31, 20040.037
Feb 27, 20040.035
Jan 30, 20040.036
Dec 31, 20030.036
Nov 28, 20030.033
Oct 31, 20030.038
Sep 30, 20030.035
Aug 29, 20030.038
Jul 31, 20030.037
Jun 30, 20030.036
May 30, 20030.038
Apr 30, 20030.037
Mar 31, 20030.034
Feb 28, 20030.035
Jan 31, 20030.038
Dec 31, 20020.036
Nov 29, 20020.037
Oct 31, 20020.036
Sep 30, 20020.035
Aug 30, 20020.04
Jul 31, 20020.039
Jun 28, 20020.039
May 31, 20020.045
Apr 30, 20020.044
Mar 28, 20020.043
Feb 28, 20020.043
Jan 31, 20020.042
Dec 31, 20010.04
Nov 30, 20010.046
Oct 31, 20010.045
Sep 28, 20010.042
Aug 31, 20010.052
Jul 31, 20010.046
Jun 29, 20010.05
May 31, 20010.05
Apr 30, 20010.049
Mar 30, 20010.051
Feb 28, 20010.049
Jan 31, 20010.049
Dec 29, 20000.051
Nov 30, 20000.048
Oct 31, 20000.048
Sep 29, 20000.055
Aug 31, 20000.054
Jul 31, 20000.051
Jun 30, 20000.058
May 31, 20000.055
Apr 28, 20000.053
Mar 31, 20000.06
Feb 29, 20000.057
Jan 31, 20000.053
Dec 31, 19990.06
Nov 30, 19990.055
Oct 29, 19990.054
Sep 30, 19990.056
Aug 31, 19990.055
Jul 30, 19990.056
Jun 30, 19990.054
May 28, 19990.05
Apr 30, 19990.056
Mar 31, 19990.052
Feb 26, 19990.049
Jan 29, 19990.045
Dec 31, 19980.1053
Nov 30, 19980.049
Oct 30, 19980.052
Sep 30, 19980.052
Aug 31, 19980.05
Jul 31, 19980.061
Jun 30, 19980.059
May 29, 19980.058
Apr 30, 19980.059
Mar 31, 19980.055
Feb 27, 19980.056
Jan 30, 19980.057
Dec 31, 19970.058
Dec 29, 19970.2054
Nov 28, 19970.052
Oct 31, 19970.059
Sep 30, 19970.055
Aug 29, 19970.057
Jul 31, 19970.057
Jun 30, 19970.053
May 30, 19970.058
Apr 30, 19970.057
Mar 31, 19970.054
Feb 28, 19970.057
Jan 31, 19970.062
Dec 31, 19960.065
Dec 27, 19960.019
Nov 29, 19960.062
Oct 31, 19960.067
Sep 30, 19960.058
Aug 30, 19960.068
Jul 31, 19960.063
Jun 28, 19960.06
May 31, 19960.067
Apr 30, 19960.06
Mar 29, 19960.06
Feb 29, 19960.056
Jan 31, 19960.054
Dec 29, 19950.059
Nov 30, 19950.057
Oct 31, 19950.057
Sep 29, 19950.061
Aug 31, 19950.058
Jul 31, 19950.059
Jun 30, 19950.065
May 31, 19950.06
Apr 28, 19950.056
Mar 31, 19950.069
Feb 28, 19950.057
Jan 31, 19950.063
Dec 30, 19940.057
Nov 30, 19940.061
Oct 31, 19940.063
Sep 30, 19940.062
Aug 31, 19940.064
Jul 29, 19940.054
Jun 30, 19940.055
May 31, 19940.062
Apr 29, 19940.058
Mar 31, 19940.062
Feb 28, 19940.056
Jan 31, 19940.062
Dec 31, 19930.292
Nov 30, 19930.064
Oct 29, 19930.058
Sep 30, 19930.06
Aug 31, 19930.064
Jul 30, 19930.064
Jun 30, 19930.071
May 28, 19930.06
Apr 30, 19930.064
Mar 31, 19930.071
Feb 26, 19930.06
Jan 29, 19930.062
Dec 31, 19920.077
Nov 25, 19920.064
Oct 26, 19920.066
Sep 25, 19920.066
Aug 25, 19920.062
Jul 27, 19920.068
Jun 25, 19920.064
May 26, 19920.062
Apr 27, 19920.075
Mar 25, 19920.066
Feb 25, 19920.066
Jan 27, 19920.061
Dec 31, 19910.111
Nov 25, 19910.071
Oct 25, 19910.069
Sep 25, 19910.069
Aug 26, 19910.075
Jul 25, 19910.071
Jun 25, 19910.067
May 28, 19910.08
Apr 25, 19910.076
Mar 25, 19910.069
Feb 25, 19910.076
Jan 25, 19910.062
Dec 31, 19900.086
Nov 26, 19900.079
Oct 25, 19900.074
Sep 25, 19900.07
Aug 27, 19900.08
Jul 25, 19900.072
Jun 25, 19900.075
May 25, 19900.072
Apr 25, 19900.075
Mar 26, 19900.074
Feb 26, 19900.084
Jan 25, 19900.066
Dec 29, 19890.112
Nov 27, 19890.087
Oct 25, 19890.079
Sep 25, 19890.082
Aug 25, 19890.082
Jul 25, 19890.076
Jun 26, 19890.084
May 25, 19890.079
Apr 25, 19890.076
Mar 27, 19890.072
Feb 27, 19890.083
Jan 25, 19890.063
Dec 30, 19880.131
Nov 25, 19880.078
Oct 25, 19880.073
Sep 26, 19880.081
Aug 25, 19880.078
Jul 25, 19880.071
Jun 27, 19880.083
May 25, 19880.073
Apr 25, 19880.075
Mar 25, 19880.067
Feb 25, 19880.072
Jan 25, 19880.058
Dec 31, 19870.095
Nov 25, 19870.07
Oct 26, 19870.072
Sep 25, 19870.072
Aug 25, 19870.068
Jul 27, 19870.029

Stock splits

No splits on record

JAFIX has no stock split history here.

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