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JDFAX

Janus Henderson Flexible Bond A

USD

Set alert

Price alert · JDFAX

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 JDFAX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
JDFAX dividends
Ex-dividend dateAmount
Sep 30, 20260.032279
Aug 31, 20260.030225
Jul 31, 20260.033789
Jun 30, 20260.031845
May 29, 20260.022863
Apr 30, 20260.032758
Mar 31, 20260.035777
Feb 27, 20260.031503
Jan 30, 20260.033912
Dec 31, 20250.035017
Nov 28, 20250.032718
Oct 31, 20250.036551
Sep 30, 20250.03387
Aug 29, 20250.035353
Jul 31, 20250.034965
Jun 30, 20250.034489
May 30, 20250.0352
Apr 30, 20250.03546
Mar 31, 20250.0336
Feb 28, 20250.0339
Jan 31, 20250.0357
Dec 31, 20240.035646
Nov 29, 20240.039505
Oct 31, 20240.036412
Sep 30, 20240.034756
Aug 30, 20240.039521
Jul 31, 20240.036977
Jun 28, 20240.035896
May 31, 20240.038365
Apr 30, 20240.036513
Mar 28, 20240.03547
Feb 29, 20240.034663
Jan 31, 20240.03422
Dec 29, 20230.036308
Nov 30, 20230.033432
Oct 31, 20230.032038
Sep 29, 20230.033571
Aug 31, 20230.032999
Jul 31, 20230.027982
Jun 30, 20230.033551
May 31, 20230.029266
Apr 28, 20230.026225
Mar 31, 20230.031007
Feb 28, 20230.027634
Jan 31, 20230.025359
Jan 30, 20230.025
Dec 30, 20220.02971
Dec 29, 20220.03
Nov 30, 20220.025362
Nov 29, 20220.025
Oct 31, 20220.022243
Oct 30, 20220.022
Sep 30, 20220.023651
Sep 29, 20220.024
Aug 31, 20220.021028
Aug 30, 20220.021
Jul 29, 20220.018501
Jul 28, 20220.019
Jun 30, 20220.019303
Jun 29, 20220.019
May 31, 20220.016139
May 30, 20220.016
Apr 29, 20220.019404
Apr 28, 20220.019
Mar 31, 20220.015112
Mar 30, 20220.015
Feb 28, 20220.01555
Feb 27, 20220.016
Jan 31, 20220.012029
Jan 30, 20220.012
Dec 31, 20210.0153
Dec 30, 20210.015
Nov 30, 20210.0123
Nov 29, 20210.012
Oct 29, 20210.0127
Oct 28, 20210.013
Sep 30, 20210.0155
Sep 29, 20210.016
Aug 31, 20210.0156
Aug 30, 20210.016
Jul 30, 20210.018
Jul 29, 20210.018
Jun 30, 20210.0172
Jun 29, 20210.017
May 28, 20210.0169
May 27, 20210.017
Apr 30, 20210.0192
Apr 29, 20210.019
Mar 31, 20210.0175
Mar 30, 20210.018
Feb 26, 20210.0169
Feb 25, 20210.017
Jan 29, 20210.0186
Jan 28, 20210.015
Dec 31, 20200.02174
Dec 30, 20200.022
Nov 30, 20200.017583
Nov 29, 20200.018
Oct 30, 20200.021087
Oct 29, 20200.021
Sep 30, 20200.019776
Sep 29, 20200.02
Aug 31, 20200.019181
Aug 30, 20200.019
Jul 31, 20200.021171
Jul 30, 20200.021
Jun 30, 20200.021216
Jun 29, 20200.021
May 29, 20200.022286
May 28, 20200.022
Apr 30, 20200.021302
Apr 29, 20200.021
Mar 31, 20200.018514
Mar 30, 20200.019
Feb 28, 20200.021026
Feb 27, 20200.021
Jan 31, 20200.022625
Jan 30, 20200.023
Dec 31, 20190.021535
Dec 30, 20190.022
Nov 29, 20190.022237
Nov 28, 20190.022
Oct 31, 20190.02256
Oct 30, 20190.023
Sep 30, 20190.021121
Sep 29, 20190.021
Aug 30, 20190.025092
Aug 29, 20190.025
Jul 31, 20190.025211
Jul 30, 20190.025
Jun 28, 20190.023449
Jun 27, 20190.023
May 31, 20190.025395
May 30, 20190.025
Apr 30, 20190.024928
Apr 29, 20190.025
Mar 29, 20190.023646
Mar 28, 20190.024
Feb 28, 20190.022343
Feb 27, 20190.022
Jan 31, 20190.022792
Jan 30, 20190.023
Dec 31, 20180.023591
Dec 30, 20180.024
Nov 30, 20180.027259
Nov 29, 20180.027
Oct 31, 20180.025866
Oct 30, 20180.026
Sep 28, 20180.022
Sep 27, 20180.022
Aug 31, 20180.02746
Aug 30, 20180.028
Jul 31, 20180.020828
Jul 30, 20180.021
Jun 29, 20180.023872
Jun 28, 20180.024
May 31, 20180.022255
May 30, 20180.022
Apr 30, 20180.021881
Apr 29, 20180.022
Mar 29, 20180.021682
Mar 28, 20180.022
Feb 28, 20180.02121
Feb 27, 20180.021
Jan 31, 20180.020212
Jan 30, 20180.02
Dec 29, 20170.021744
Dec 28, 20170.022
Nov 30, 20170.022
Nov 29, 20170.022
Oct 31, 20170.021
Oct 30, 20170.021
Sep 29, 20170.023728
Sep 28, 20170.024
Aug 31, 20170.023
Aug 30, 20170.023
Jul 31, 20170.022
Jul 30, 20170.022
Jun 30, 20170.026
Jun 29, 20170.026
May 31, 20170.024
May 30, 20170.024
Apr 28, 20170.022
Apr 27, 20170.022
Mar 31, 20170.026
Mar 30, 20170.026
Feb 28, 20170.023
Feb 27, 20170.023
Jan 31, 20170.02
Jan 30, 20170.02
Dec 30, 20160.019955
Dec 29, 20160.023
Nov 30, 20160.021
Nov 29, 20160.021
Oct 31, 20160.019
Oct 30, 20160.019
Sep 30, 20160.023
Sep 29, 20160.023
Aug 31, 20160.023
Aug 30, 20160.023
Jul 29, 20160.021
Jul 28, 20160.021
Jun 30, 20160.022
Jun 29, 20160.022
May 31, 20160.021
May 30, 20160.021
Apr 29, 20160.022
Apr 28, 20160.022
Mar 31, 20160.021
Mar 30, 20160.021
Feb 29, 20160.022
Feb 28, 20160.022
Jan 29, 20160.019
Jan 28, 20160.019
Dec 31, 20150.025
Dec 30, 20150.025
Nov 30, 20150.021
Nov 29, 20150.021
Oct 30, 20150.022
Oct 29, 20150.022
Sep 30, 20150.021
Sep 29, 20150.021
Aug 31, 20150.02
Aug 30, 20150.02
Jul 31, 20150.022
Jul 30, 20150.022
Jun 30, 20150.02
Jun 29, 20150.02
May 29, 20150.02
May 28, 20150.02
Apr 30, 20150.02
Apr 29, 20150.02
Mar 31, 20150.019
Mar 30, 20150.019
Feb 27, 20150.02
Feb 26, 20150.02
Jan 30, 20150.02
Jan 29, 20150.02
Dec 31, 20140.025
Dec 30, 20140.025
Nov 28, 20140.023
Nov 27, 20140.023
Oct 31, 20140.026
Oct 30, 20140.026
Sep 30, 20140.024
Sep 29, 20140.024
Aug 29, 20140.025
Aug 28, 20140.025
Jul 31, 20140.027
Jul 30, 20140.027
Jun 30, 20140.024
Jun 29, 20140.024
May 30, 20140.025
May 29, 20140.025
Apr 30, 20140.023
Apr 29, 20140.023
Mar 31, 20140.024
Mar 30, 20140.024
Feb 28, 20140.026
Feb 27, 20140.026
Jan 31, 20140.025
Jan 30, 20140.025
Dec 31, 20130.11855
Dec 30, 20130.028
Nov 29, 20130.027
Nov 28, 20130.027
Oct 31, 20130.026
Oct 30, 20130.026
Sep 30, 20130.025
Sep 29, 20130.025
Aug 30, 20130.025
Aug 29, 20130.025
Jul 31, 20130.025
Jul 30, 20130.025
Jun 28, 20130.022
Jun 27, 20130.022
May 31, 20130.026
May 30, 20130.026
Apr 30, 20130.024
Apr 29, 20130.024
Mar 28, 20130.024
Mar 27, 20130.024
Feb 28, 20130.025
Feb 27, 20130.025
Jan 31, 20130.024
Jan 30, 20130.024
Dec 31, 20120.21352
Dec 30, 20120.024
Nov 30, 20120.027
Nov 29, 20120.027
Oct 31, 20120.025
Oct 30, 20120.025
Sep 28, 20120.026
Sep 27, 20120.026
Aug 31, 20120.026
Aug 30, 20120.026
Jul 31, 20120.026
Jul 30, 20120.026
Jun 29, 20120.025
Jun 28, 20120.025
May 31, 20120.025
May 30, 20120.025
Apr 30, 20120.029
Apr 29, 20120.029
Mar 30, 20120.028
Mar 29, 20120.028
Feb 29, 20120.031
Feb 28, 20120.031
Jan 31, 20120.03
Jan 30, 20120.03
Dec 30, 20110.031
Dec 29, 20110.031
Dec 22, 20110.15398
Nov 30, 20110.037
Nov 29, 20110.037
Oct 31, 20110.029
Oct 30, 20110.029
Sep 30, 20110.029
Sep 29, 20110.029
Aug 31, 20110.03
Aug 30, 20110.03
Jul 29, 20110.031
Jul 28, 20110.031
Jun 30, 20110.033
Jun 29, 20110.033
May 31, 20110.031
May 30, 20110.031
Apr 29, 20110.033
Apr 28, 20110.033
Mar 31, 20110.03
Mar 30, 20110.03
Feb 28, 20110.033
Feb 27, 20110.033
Jan 31, 20110.03
Jan 30, 20110.03
Dec 31, 20100.031
Dec 30, 20100.031
Dec 22, 20100.34377
Dec 21, 20100.259
Nov 30, 20100.031
Nov 29, 20100.031
Oct 29, 20100.032
Oct 28, 20100.032
Sep 30, 20100.029
Sep 29, 20100.029
Aug 31, 20100.031
Aug 30, 20100.031
Jul 30, 20100.032
Jul 29, 20100.032
Jun 30, 20100.032
Jun 29, 20100.032
May 28, 20100.034
May 27, 20100.034
Mar 31, 20100.034
Mar 30, 20100.034
Feb 26, 20100.039
Feb 25, 20100.039
Jan 29, 20100.037
Jan 28, 20100.037
Dec 31, 20090.041
Dec 30, 20090.041
Dec 22, 20090.05836
Nov 30, 20090.036
Nov 29, 20090.036
Oct 30, 20090.038
Oct 29, 20090.038
Sep 30, 20090.035
Sep 29, 20090.035
Aug 31, 20090.036
Aug 30, 20090.036
Jul 31, 20090.035
Jul 30, 20090.035
Jun 30, 20090.141
May 29, 20090.046
Apr 30, 20090.041
Mar 31, 20090.031
Feb 27, 20090.038
Jan 30, 20090.042
Dec 31, 20080.043
Nov 28, 20080.042
Oct 31, 20080.041
Sep 30, 20080.037
Aug 29, 20080.046
Jul 31, 20080.041
Jun 30, 20080.04
May 30, 20080.045
Apr 30, 20080.039
Mar 31, 20080.038
Feb 29, 20080.042
Jan 31, 20080.04
Dec 31, 20070.044
Nov 30, 20070.049
Oct 31, 20070.048
Sep 28, 20070.041
Aug 31, 20070.041
Jul 31, 20070.044
Jun 29, 20070.049
May 31, 20070.049
Apr 30, 20070.046
Mar 30, 20070.051
Feb 28, 20070.046
Jan 31, 20070.044
Dec 29, 20060.051
Nov 30, 20060.048
Oct 31, 20060.044
Sep 29, 20060.047
Aug 31, 20060.046
Jul 31, 20060.04
Jun 30, 20060.047
May 31, 20060.046
Apr 28, 20060.044
Mar 31, 20060.055
Feb 28, 20060.044

Stock splits

JDFAX stock splits
DateRatio
Jul 5, 200912543:10000
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