JDFNX
Janus Henderson Flexible Bond N
Set alert
9.01 USD +0.02 +0.22%
Day range unavailable
8.82 52-week range 9.51
- YTD
- -4.25%
- 1 year
- -4.56%
- 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
- 9.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035457 |
| Aug 31, 2026 | 0.033308 |
| Jul 31, 2026 | 0.037277 |
| Jun 30, 2026 | 0.033974 |
| May 29, 2026 | 0.036238 |
| Apr 30, 2026 | 0.035919 |
| Mar 31, 2026 | 0.038747 |
| Feb 27, 2026 | 0.034585 |
| Jan 30, 2026 | 0.037208 |
| Dec 31, 2025 | 0.038308 |
| Nov 28, 2025 | 0.035747 |
| Oct 31, 2025 | 0.039912 |
| Sep 30, 2025 | 0.036939 |
| Aug 29, 2025 | 0.038883 |
| Jul 31, 2025 | 0.038263 |
| Jun 30, 2025 | 0.037553 |
| May 30, 2025 | 0.0386 |
| Apr 30, 2025 | 0.0385 |
| Mar 31, 2025 | 0.0367 |
| Feb 28, 2025 | 0.0371 |
| Jan 31, 2025 | 0.0392 |
| Dec 31, 2024 | 0.039141 |
| Nov 29, 2024 | 0.042684 |
| Oct 31, 2024 | 0.038469 |
| Sep 30, 2024 | 0.036571 |
| Aug 30, 2024 | 0.041719 |
| Jul 31, 2024 | 0.038937 |
| Jun 28, 2024 | 0.03702 |
| May 31, 2024 | 0.03978 |
| Apr 30, 2024 | 0.038296 |
| Mar 28, 2024 | 0.037688 |
| Feb 29, 2024 | 0.036717 |
| Jan 31, 2024 | 0.03667 |
| Dec 29, 2023 | 0.037623 |
| Nov 30, 2023 | 0.035623 |
| Oct 31, 2023 | 0.033808 |
| Sep 29, 2023 | 0.035918 |
| Aug 31, 2023 | 0.034816 |
| Jul 31, 2023 | 0.0306 |
| Jun 30, 2023 | 0.034462 |
| May 31, 2023 | 0.031197 |
| Apr 28, 2023 | 0.028384 |
| Mar 31, 2023 | 0.03341 |
| Feb 28, 2023 | 0.029109 |
| Jan 31, 2023 | 0.028072 |
| Jan 30, 2023 | 0.028 |
| Dec 30, 2022 | 0.031543 |
| Dec 29, 2022 | 0.032 |
| Nov 30, 2022 | 0.027145 |
| Nov 29, 2022 | 0.027 |
| Oct 31, 2022 | 0.024123 |
| Oct 30, 2022 | 0.024 |
| Sep 30, 2022 | 0.025881 |
| Sep 29, 2022 | 0.026 |
| Aug 31, 2022 | 0.023023 |
| Aug 30, 2022 | 0.023 |
| Jul 29, 2022 | 0.021616 |
| Jul 28, 2022 | 0.022 |
| Jun 30, 2022 | 0.021174 |
| Jun 29, 2022 | 0.021 |
| May 31, 2022 | 0.018359 |
| May 30, 2022 | 0.018 |
| Apr 29, 2022 | 0.0211 |
| Apr 28, 2022 | 0.021 |
| Mar 31, 2022 | 0.018159 |
| Mar 30, 2022 | 0.018 |
| Feb 28, 2022 | 0.017611 |
| Feb 27, 2022 | 0.018 |
| Jan 31, 2022 | 0.014953 |
| Jan 30, 2022 | 0.015 |
| Dec 31, 2021 | 0.0176 |
| Dec 30, 2021 | 0.018 |
| Nov 30, 2021 | 0.0153 |
| Nov 29, 2021 | 0.015 |
| Oct 29, 2021 | 0.0165 |
| Oct 28, 2021 | 0.017 |
| Sep 30, 2021 | 0.0193 |
| Sep 29, 2021 | 0.019 |
| Aug 31, 2021 | 0.0194 |
| Aug 30, 2021 | 0.019 |
| Jul 30, 2021 | 0.022 |
| Jul 29, 2021 | 0.022 |
| Jun 30, 2021 | 0.0208 |
| Jun 29, 2021 | 0.021 |
| May 28, 2021 | 0.0205 |
| May 27, 2021 | 0.021 |
| Apr 30, 2021 | 0.0235 |
| Apr 29, 2021 | 0.024 |
| Mar 31, 2021 | 0.0215 |
| Mar 30, 2021 | 0.022 |
| Feb 26, 2021 | 0.0219 |
| Feb 25, 2021 | 0.022 |
| Jan 29, 2021 | 0.012 |
| Jan 28, 2021 | 0.019 |
| Dec 31, 2020 | 0.025886 |
| Dec 30, 2020 | 0.026 |
| Nov 30, 2020 | 0.021312 |
| Nov 29, 2020 | 0.021 |
| Oct 30, 2020 | 0.025344 |
| Oct 29, 2020 | 0.025 |
| Sep 30, 2020 | 0.02351 |
| Sep 29, 2020 | 0.024 |
| Aug 31, 2020 | 0.022495 |
| Aug 30, 2020 | 0.023 |
| Jul 31, 2020 | 0.02598 |
| Jul 30, 2020 | 0.026 |
| Jun 30, 2020 | 0.025136 |
| Jun 29, 2020 | 0.025 |
| May 29, 2020 | 0.025999 |
| May 28, 2020 | 0.026 |
| Apr 30, 2020 | 0.025422 |
| Apr 29, 2020 | 0.025 |
| Mar 31, 2020 | 0.022182 |
| Mar 30, 2020 | 0.022 |
| Feb 28, 2020 | 0.02507 |
| Feb 27, 2020 | 0.025 |
| Jan 31, 2020 | 0.026242 |
| Jan 30, 2020 | 0.026 |
| Dec 31, 2019 | 0.025564 |
| Dec 30, 2019 | 0.026 |
| Nov 29, 2019 | 0.026449 |
| Nov 28, 2019 | 0.026 |
| Oct 31, 2019 | 0.026614 |
| Oct 30, 2019 | 0.027 |
| Sep 30, 2019 | 0.025327 |
| Sep 29, 2019 | 0.025 |
| Aug 30, 2019 | 0.029408 |
| Aug 29, 2019 | 0.029 |
| Jul 31, 2019 | 0.027967 |
| Jul 30, 2019 | 0.028 |
| Jun 28, 2019 | 0.02685 |
| Jun 27, 2019 | 0.027 |
| May 31, 2019 | 0.03045 |
| May 30, 2019 | 0.03 |
| Apr 30, 2019 | 0.027953 |
| Apr 29, 2019 | 0.028 |
| Mar 29, 2019 | 0.02706 |
| Mar 28, 2019 | 0.027 |
| Feb 28, 2019 | 0.026987 |
| Feb 27, 2019 | 0.027 |
| Jan 31, 2019 | 0.026819 |
| Jan 30, 2019 | 0.027 |
| Dec 31, 2018 | 0.027491 |
| Dec 30, 2018 | 0.028 |
| Nov 30, 2018 | 0.030711 |
| Nov 29, 2018 | 0.031 |
| Oct 31, 2018 | 0.029621 |
| Oct 30, 2018 | 0.03 |
| Sep 28, 2018 | 0.025 |
| Sep 27, 2018 | 0.025 |
| Aug 31, 2018 | 0.030785 |
| Aug 30, 2018 | 0.031 |
| Jul 31, 2018 | 0.025089 |
| Jul 30, 2018 | 0.025 |
| Jun 29, 2018 | 0.027708 |
| Jun 28, 2018 | 0.028 |
| May 31, 2018 | 0.026331 |
| May 30, 2018 | 0.026 |
| Apr 30, 2018 | 0.025125 |
| Apr 29, 2018 | 0.025 |
| Mar 29, 2018 | 0.025895 |
| Mar 28, 2018 | 0.026 |
| Feb 28, 2018 | 0.024886 |
| Feb 27, 2018 | 0.025 |
| Jan 31, 2018 | 0.024252 |
| Jan 30, 2018 | 0.024 |
| Dec 29, 2017 | 0.025667 |
| Dec 28, 2017 | 0.026 |
| Nov 30, 2017 | 0.026 |
| Nov 29, 2017 | 0.026 |
| Oct 31, 2017 | 0.025 |
| Oct 30, 2017 | 0.025 |
| Sep 29, 2017 | 0.028 |
| Sep 28, 2017 | 0.028 |
| Aug 31, 2017 | 0.027 |
| Aug 30, 2017 | 0.027 |
| Jul 31, 2017 | 0.025 |
| Jul 30, 2017 | 0.025 |
| Jun 30, 2017 | 0.03 |
| Jun 29, 2017 | 0.03 |
| May 31, 2017 | 0.027 |
| May 30, 2017 | 0.027 |
| Apr 28, 2017 | 0.025 |
| Apr 27, 2017 | 0.025 |
| Mar 31, 2017 | 0.03 |
| Mar 30, 2017 | 0.03 |
| Feb 28, 2017 | 0.026 |
| Feb 27, 2017 | 0.026 |
| Jan 31, 2017 | 0.023 |
| Jan 30, 2017 | 0.023 |
| Dec 30, 2016 | 0.026 |
| Dec 29, 2016 | 0.026 |
| Nov 30, 2016 | 0.025 |
| Nov 29, 2016 | 0.025 |
| Oct 31, 2016 | 0.023 |
| Oct 30, 2016 | 0.023 |
| Sep 30, 2016 | 0.027 |
| Sep 29, 2016 | 0.027 |
| Aug 31, 2016 | 0.026 |
| Aug 30, 2016 | 0.026 |
| Jul 29, 2016 | 0.024 |
| Jul 28, 2016 | 0.024 |
| Jun 30, 2016 | 0.026 |
| Jun 29, 2016 | 0.026 |
| May 31, 2016 | 0.024 |
| May 30, 2016 | 0.024 |
| Apr 29, 2016 | 0.026 |
| Apr 28, 2016 | 0.026 |
| Mar 31, 2016 | 0.024 |
| Mar 30, 2016 | 0.024 |
| Feb 29, 2016 | 0.025 |
| Feb 28, 2016 | 0.025 |
| Jan 29, 2016 | 0.022 |
| Jan 28, 2016 | 0.022 |
| Dec 31, 2015 | 0.028 |
| Dec 30, 2015 | 0.028 |
| Nov 30, 2015 | 0.024 |
| Nov 29, 2015 | 0.024 |
| Oct 30, 2015 | 0.027 |
| Oct 29, 2015 | 0.027 |
| Sep 30, 2015 | 0.023 |
| Sep 29, 2015 | 0.023 |
| Aug 31, 2015 | 0.023 |
| Aug 30, 2015 | 0.023 |
| Jul 31, 2015 | 0.025 |
| Jul 30, 2015 | 0.025 |
| Jun 30, 2015 | 0.023 |
| Jun 29, 2015 | 0.023 |
| May 29, 2015 | 0.023 |
| May 28, 2015 | 0.023 |
| Apr 30, 2015 | 0.023 |
| Apr 29, 2015 | 0.023 |
| Mar 31, 2015 | 0.022 |
| Mar 30, 2015 | 0.022 |
| Feb 27, 2015 | 0.023 |
| Feb 26, 2015 | 0.023 |
| Jan 30, 2015 | 0.024 |
| Jan 29, 2015 | 0.024 |
| Dec 31, 2014 | 0.028 |
| Dec 30, 2014 | 0.028 |
| Nov 28, 2014 | 0.026 |
| Nov 27, 2014 | 0.026 |
| Oct 31, 2014 | 0.029 |
| Oct 30, 2014 | 0.029 |
| Sep 30, 2014 | 0.027 |
| Sep 29, 2014 | 0.027 |
| Aug 29, 2014 | 0.028 |
| Aug 28, 2014 | 0.028 |
| Jul 31, 2014 | 0.03 |
| Jul 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.027 |
| Jun 29, 2014 | 0.027 |
| May 30, 2014 | 0.028 |
| May 29, 2014 | 0.028 |
| Apr 30, 2014 | 0.026 |
| Apr 29, 2014 | 0.026 |
| Mar 31, 2014 | 0.027 |
| Mar 30, 2014 | 0.027 |
| Feb 28, 2014 | 0.029 |
| Feb 27, 2014 | 0.029 |
| Jan 31, 2014 | 0.028 |
| Jan 30, 2014 | 0.028 |
| Dec 31, 2013 | 0.11855 |
| Dec 30, 2013 | 0.032 |
| Nov 29, 2013 | 0.03 |
| Nov 28, 2013 | 0.03 |
| Oct 31, 2013 | 0.029 |
| Oct 30, 2013 | 0.029 |
| Sep 30, 2013 | 0.028 |
| Sep 29, 2013 | 0.028 |
| Aug 30, 2013 | 0.028 |
| Aug 29, 2013 | 0.028 |
| Jul 31, 2013 | 0.028 |
| Jul 30, 2013 | 0.028 |
| Jun 28, 2013 | 0.025 |
| Jun 27, 2013 | 0.025 |
| May 31, 2013 | 0.029 |
| May 30, 2013 | 0.029 |
| Apr 30, 2013 | 0.027 |
| Apr 29, 2013 | 0.027 |
| Mar 28, 2013 | 0.027 |
| Mar 27, 2013 | 0.027 |
| Feb 28, 2013 | 0.027 |
| Feb 27, 2013 | 0.027 |
| Jan 31, 2013 | 0.027 |
| Jan 30, 2013 | 0.027 |
| Dec 31, 2012 | 0.21352 |
| Dec 30, 2012 | 0.027 |
| Nov 30, 2012 | 0.03 |
| Nov 29, 2012 | 0.03 |
| Oct 31, 2012 | 0.028 |
| Oct 30, 2012 | 0.028 |
| Sep 28, 2012 | 0.029 |
| Sep 27, 2012 | 0.029 |
| Aug 31, 2012 | 0.029 |
| Aug 30, 2012 | 0.029 |
| Jul 31, 2012 | 0.029 |
| Jul 30, 2012 | 0.029 |
| Jun 29, 2012 | 0.029 |
| Jun 28, 2012 | 0.029 |
Stock splits
No splits on record
JDFNX has no stock split history here.