JANFX
Janus Henderson Flexible Bond D
Set alert
9.01 USD +0.02 +0.22%
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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034574 |
| Aug 31, 2026 | 0.032448 |
| Jul 31, 2026 | 0.03629 |
| Jun 30, 2026 | 0.033069 |
| May 29, 2026 | 0.034121 |
| Apr 30, 2026 | 0.035031 |
| Mar 31, 2026 | 0.038 |
| Feb 27, 2026 | 0.034 |
| Jan 30, 2026 | 0.036 |
| Dec 31, 2025 | 0.037 |
| Nov 28, 2025 | 0.035 |
| Oct 31, 2025 | 0.039 |
| Sep 30, 2025 | 0.036 |
| Aug 29, 2025 | 0.038 |
| Jul 31, 2025 | 0.037 |
| Jun 30, 2025 | 0.037 |
| May 30, 2025 | 0.038 |
| Apr 30, 2025 | 0.038 |
| Mar 31, 2025 | 0.036 |
| Feb 28, 2025 | 0.036 |
| Jan 31, 2025 | 0.038 |
| Dec 31, 2024 | 0.038 |
| Nov 29, 2024 | 0.042 |
| Oct 31, 2024 | 0.038 |
| Sep 30, 2024 | 0.036 |
| Aug 30, 2024 | 0.041 |
| Jul 31, 2024 | 0.038 |
| Jun 28, 2024 | 0.037 |
| May 31, 2024 | 0.039 |
| Apr 30, 2024 | 0.037 |
| Mar 28, 2024 | 0.037 |
| Feb 29, 2024 | 0.036 |
| Jan 31, 2024 | 0.036 |
| Dec 29, 2023 | 0.037 |
| Nov 30, 2023 | 0.035 |
| Oct 31, 2023 | 0.033 |
| Sep 29, 2023 | 0.035 |
| Aug 31, 2023 | 0.034 |
| Jul 31, 2023 | 0.03 |
| Jun 30, 2023 | 0.034 |
| May 31, 2023 | 0.031 |
| Apr 28, 2023 | 0.027 |
| Mar 31, 2023 | 0.033 |
| Feb 28, 2023 | 0.028 |
| Jan 31, 2023 | 0.027 |
| Dec 30, 2022 | 0.031 |
| Nov 30, 2022 | 0.026 |
| Oct 31, 2022 | 0.023 |
| Sep 30, 2022 | 0.025 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| May 31, 2022 | 0.017 |
| Apr 29, 2022 | 0.02 |
| Mar 31, 2022 | 0.017 |
| Feb 28, 2022 | 0.016 |
| Jan 31, 2022 | 0.014 |
| Dec 31, 2021 | 0.016 |
| Nov 30, 2021 | 0.014 |
| Oct 29, 2021 | 0.015 |
| Sep 30, 2021 | 0.018 |
| Aug 31, 2021 | 0.018 |
| Jul 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.019 |
| May 28, 2021 | 0.019 |
| Apr 30, 2021 | 0.022 |
| Mar 31, 2021 | 0.02 |
| Feb 26, 2021 | 0.021 |
| Jan 29, 2021 | 0.017 |
| Nov 30, 2020 | 0.02 |
| Oct 30, 2020 | 0.024 |
| Sep 30, 2020 | 0.022 |
| Aug 31, 2020 | 0.021 |
| Jul 31, 2020 | 0.025 |
| Jun 30, 2020 | 0.024 |
| May 29, 2020 | 0.025 |
| Apr 30, 2020 | 0.024 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.024 |
| Dec 31, 2019 | 0.024 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.025 |
| Sep 30, 2019 | 0.024 |
| Aug 30, 2019 | 0.028 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.029 |
Stock splits
No splits on record
JANFX has no stock split history here.