Janus Henderson Flexible Bond R JDFRX
Set alert
9.01 USD +0.02 +0.22%
At close · Oct 30
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
- 0.398068
- P/E
- 22.63
- 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
- 8.99
- 200-d avg
- 9.22
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.029903 |
| Aug 31, 2026 | 0.028111 |
| Jul 31, 2026 | 0.031054 |
| Jun 30, 2026 | 0.028236 |
| May 29, 2026 | 0.02043 |
| Apr 30, 2026 | 0.030451 |
| Mar 31, 2026 | 0.033035 |
| Feb 27, 2026 | 0.0292 |
| Jan 30, 2026 | 0.031463 |
| Dec 31, 2025 | 0.032171 |
| Nov 28, 2025 | 0.030581 |
| Oct 31, 2025 | 0.033544 |
| Sep 30, 2025 | 0.03137 |
| Aug 29, 2025 | 0.033015 |
| Jul 31, 2025 | 0.032366 |
| Jun 30, 2025 | 0.032065 |
| May 30, 2025 | 0.0328 |
| Apr 30, 2025 | 0.0329 |
| Mar 31, 2025 | 0.0312 |
| Feb 28, 2025 | 0.0318 |
| Jan 31, 2025 | 0.0335 |
| Dec 31, 2024 | 0.03328 |
| Nov 29, 2024 | 0.03699 |
| Oct 31, 2024 | 0.032463 |
| Sep 30, 2024 | 0.031116 |
| Aug 30, 2024 | 0.035623 |
| Jul 31, 2024 | 0.033051 |
| Jun 28, 2024 | 0.031748 |
| May 31, 2024 | 0.033638 |
| Apr 30, 2024 | 0.032734 |
| Mar 28, 2024 | 0.031822 |
| Feb 29, 2024 | 0.031355 |
| Jan 31, 2024 | 0.03091 |
| Dec 29, 2023 | 0.031463 |
| Nov 30, 2023 | 0.030135 |
| Oct 31, 2023 | 0.028326 |
| Sep 29, 2023 | 0.030082 |
| Aug 31, 2023 | 0.029053 |
| Jul 31, 2023 | 0.02498 |
| Jun 30, 2023 | 0.028287 |
| May 31, 2023 | 0.025861 |
| Apr 28, 2023 | 0.022831 |
| Mar 31, 2023 | 0.026965 |
| Feb 28, 2023 | 0.023696 |
| Jan 31, 2023 | 0.022278 |
| Jan 30, 2023 | 0.022 |
| Dec 30, 2022 | 0.025229 |
| Dec 29, 2022 | 0.025 |
| Nov 30, 2022 | 0.021392 |
| Nov 29, 2022 | 0.021 |
| Oct 31, 2022 | 0.018591 |
| Oct 30, 2022 | 0.019 |
| Sep 30, 2022 | 0.019598 |
| Sep 29, 2022 | 0.02 |
| Aug 31, 2022 | 0.01683 |
| Aug 30, 2022 | 0.017 |
| Jul 29, 2022 | 0.015238 |
| Jul 28, 2022 | 0.015 |
| Jun 30, 2022 | 0.015279 |
| Jun 29, 2022 | 0.015 |
| May 31, 2022 | 0.012148 |
| May 30, 2022 | 0.012 |
| Apr 29, 2022 | 0.014576 |
| Apr 28, 2022 | 0.015 |
| Mar 31, 2022 | 0.011404 |
| Mar 30, 2022 | 0.011 |
| Feb 28, 2022 | 0.011558 |
| Feb 27, 2022 | 0.012 |
| Jan 31, 2022 | 0.008369 |
| Jan 30, 2022 | 0.008 |
| Dec 31, 2021 | 0.01 |
| Dec 30, 2021 | 0.01 |
| Nov 30, 2021 | 0.0089 |
| Nov 29, 2021 | 0.009 |
| Oct 29, 2021 | 0.0094 |
| Oct 28, 2021 | 0.009 |
| Sep 30, 2021 | 0.0123 |
| Sep 29, 2021 | 0.012 |
| Aug 31, 2021 | 0.0124 |
| Aug 30, 2021 | 0.012 |
| Jul 30, 2021 | 0.014 |
| Jul 29, 2021 | 0.014 |
| Jun 30, 2021 | 0.0141 |
| Jun 29, 2021 | 0.014 |
| May 28, 2021 | 0.0135 |
| May 27, 2021 | 0.014 |
| Apr 30, 2021 | 0.0165 |
| Apr 29, 2021 | 0.017 |
| Mar 31, 2021 | 0.0152 |
| Mar 30, 2021 | 0.015 |
| Feb 26, 2021 | 0.0154 |
| Feb 25, 2021 | 0.015 |
| Jan 29, 2021 | 0.0242 |
| Jan 28, 2021 | 0.012 |
| Dec 31, 2020 | 0.019016 |
| Dec 30, 2020 | 0.019 |
| Nov 30, 2020 | 0.014521 |
| Nov 29, 2020 | 0.015 |
| Oct 30, 2020 | 0.019084 |
| Oct 29, 2020 | 0.019 |
| Sep 30, 2020 | 0.016473 |
| Sep 29, 2020 | 0.017 |
| Aug 31, 2020 | 0.015662 |
| Aug 30, 2020 | 0.016 |
| Jul 31, 2020 | 0.019021 |
| Jul 30, 2020 | 0.019 |
| Jun 30, 2020 | 0.018226 |
| Jun 29, 2020 | 0.018 |
| May 29, 2020 | 0.019013 |
| May 28, 2020 | 0.019 |
| Apr 30, 2020 | 0.018773 |
| Apr 29, 2020 | 0.019 |
| Mar 31, 2020 | 0.015615 |
| Mar 30, 2020 | 0.016 |
| Feb 28, 2020 | 0.019029 |
| Feb 27, 2020 | 0.019 |
| Jan 31, 2020 | 0.019056 |
| Jan 30, 2020 | 0.019 |
| Dec 31, 2019 | 0.018776 |
| Dec 30, 2019 | 0.019 |
| Nov 29, 2019 | 0.01963 |
| Nov 28, 2019 | 0.02 |
| Oct 31, 2019 | 0.019834 |
| Oct 30, 2019 | 0.02 |
| Sep 30, 2019 | 0.019392 |
| Sep 29, 2019 | 0.019 |
| Aug 30, 2019 | 0.022198 |
| Aug 29, 2019 | 0.022 |
| Jul 31, 2019 | 0.021346 |
| Jul 30, 2019 | 0.021 |
| Jun 28, 2019 | 0.020825 |
| Jun 27, 2019 | 0.021 |
| May 31, 2019 | 0.023563 |
| May 30, 2019 | 0.024 |
| Apr 30, 2019 | 0.021654 |
| Apr 29, 2019 | 0.022 |
| Mar 29, 2019 | 0.02057 |
| Mar 28, 2019 | 0.021 |
| Feb 28, 2019 | 0.021162 |
| Feb 27, 2019 | 0.021 |
| Jan 31, 2019 | 0.020913 |
| Jan 30, 2019 | 0.021 |
| Dec 31, 2018 | 0.021338 |
| Dec 30, 2018 | 0.021 |
| Nov 30, 2018 | 0.024179 |
| Nov 29, 2018 | 0.024 |
| Oct 31, 2018 | 0.023262 |
| Oct 30, 2018 | 0.023 |
| Sep 28, 2018 | 0.02 |
| Sep 27, 2018 | 0.02 |
| Aug 31, 2018 | 0.023729 |
| Aug 30, 2018 | 0.024 |
| Jul 31, 2018 | 0.018884 |
| Jul 30, 2018 | 0.019 |
| Jun 29, 2018 | 0.021286 |
| Jun 28, 2018 | 0.021 |
| May 31, 2018 | 0.019892 |
| May 30, 2018 | 0.02 |
| Apr 30, 2018 | 0.019064 |
| Apr 29, 2018 | 0.019 |
| Mar 29, 2018 | 0.019267 |
| Mar 28, 2018 | 0.019 |
| Feb 28, 2018 | 0.019071 |
| Feb 27, 2018 | 0.019 |
| Jan 31, 2018 | 0.017903 |
| Jan 30, 2018 | 0.018 |
| Dec 29, 2017 | 0.018961 |
| Dec 28, 2017 | 0.019 |
| Nov 30, 2017 | 0.02 |
| Nov 29, 2017 | 0.02 |
| Oct 31, 2017 | 0.018 |
| Oct 30, 2017 | 0.018 |
| Sep 29, 2017 | 0.022 |
| Sep 28, 2017 | 0.022 |
| Aug 31, 2017 | 0.021 |
| Aug 30, 2017 | 0.021 |
| Jul 31, 2017 | 0.019 |
| Jul 30, 2017 | 0.019 |
| Jun 30, 2017 | 0.023 |
| Jun 29, 2017 | 0.023 |
| May 31, 2017 | 0.021 |
| May 30, 2017 | 0.021 |
| Apr 28, 2017 | 0.019 |
| Apr 27, 2017 | 0.019 |
| Mar 31, 2017 | 0.023 |
| Mar 30, 2017 | 0.023 |
| Feb 28, 2017 | 0.02 |
| Feb 27, 2017 | 0.02 |
| Jan 31, 2017 | 0.017 |
| Jan 30, 2017 | 0.017 |
| Dec 30, 2016 | 0.019 |
| Dec 29, 2016 | 0.019 |
| Nov 30, 2016 | 0.018 |
| Nov 29, 2016 | 0.018 |
| Oct 31, 2016 | 0.016 |
| Oct 30, 2016 | 0.016 |
| Sep 30, 2016 | 0.02 |
| Sep 29, 2016 | 0.02 |
| Aug 31, 2016 | 0.019 |
| Aug 30, 2016 | 0.019 |
| Jul 29, 2016 | 0.018 |
| Jul 28, 2016 | 0.018 |
| Jun 30, 2016 | 0.019 |
| Jun 29, 2016 | 0.019 |
| May 31, 2016 | 0.017 |
| May 30, 2016 | 0.017 |
| Apr 29, 2016 | 0.019 |
| Apr 28, 2016 | 0.019 |
| Mar 31, 2016 | 0.018 |
| Mar 30, 2016 | 0.018 |
| Feb 29, 2016 | 0.019 |
| Feb 28, 2016 | 0.019 |
| Jan 29, 2016 | 0.017 |
| Jan 28, 2016 | 0.017 |
| Dec 31, 2015 | 0.021 |
| Dec 30, 2015 | 0.021 |
| Nov 30, 2015 | 0.018 |
| Nov 29, 2015 | 0.018 |
| Oct 30, 2015 | 0.019 |
| Oct 29, 2015 | 0.019 |
| Sep 30, 2015 | 0.018 |
| Sep 29, 2015 | 0.018 |
| Aug 31, 2015 | 0.017 |
| Aug 30, 2015 | 0.017 |
| Jul 31, 2015 | 0.018 |
| Jul 30, 2015 | 0.018 |
| Jun 30, 2015 | 0.017 |
| Jun 29, 2015 | 0.017 |
| May 29, 2015 | 0.016 |
| May 28, 2015 | 0.016 |
| Apr 30, 2015 | 0.016 |
| Apr 29, 2015 | 0.016 |
| Mar 31, 2015 | 0.015 |
| Mar 30, 2015 | 0.015 |
| Feb 27, 2015 | 0.017 |
| Feb 26, 2015 | 0.017 |
| Jan 30, 2015 | 0.017 |
| Jan 29, 2015 | 0.017 |
| Dec 31, 2014 | 0.021 |
| Dec 30, 2014 | 0.021 |
| Nov 28, 2014 | 0.02 |
| Nov 27, 2014 | 0.02 |
| Oct 31, 2014 | 0.022 |
| Oct 30, 2014 | 0.022 |
| Sep 30, 2014 | 0.021 |
| Sep 29, 2014 | 0.021 |
| Aug 29, 2014 | 0.021 |
| Aug 28, 2014 | 0.021 |
| Jul 31, 2014 | 0.023 |
| Jul 30, 2014 | 0.023 |
| Jun 30, 2014 | 0.021 |
| Jun 29, 2014 | 0.021 |
| May 30, 2014 | 0.021 |
| May 29, 2014 | 0.021 |
| Apr 30, 2014 | 0.019 |
| Apr 29, 2014 | 0.019 |
| Mar 31, 2014 | 0.021 |
| Mar 30, 2014 | 0.021 |
| Feb 28, 2014 | 0.023 |
| Feb 27, 2014 | 0.023 |
| Jan 31, 2014 | 0.021 |
| Jan 30, 2014 | 0.021 |
| Dec 31, 2013 | 0.11855 |
| Dec 30, 2013 | 0.025 |
| Nov 29, 2013 | 0.023 |
| Nov 28, 2013 | 0.023 |
| Oct 31, 2013 | 0.022 |
| Oct 30, 2013 | 0.022 |
| Sep 30, 2013 | 0.021 |
| Sep 29, 2013 | 0.021 |
| Aug 30, 2013 | 0.021 |
| Aug 29, 2013 | 0.021 |
| Jul 31, 2013 | 0.022 |
| Jul 30, 2013 | 0.022 |
| Jun 28, 2013 | 0.019 |
| Jun 27, 2013 | 0.019 |
| May 31, 2013 | 0.022 |
| May 30, 2013 | 0.022 |
| Apr 30, 2013 | 0.02 |
| Apr 29, 2013 | 0.02 |
| Mar 28, 2013 | 0.022 |
| Mar 27, 2013 | 0.022 |
| Feb 28, 2013 | 0.021 |
| Feb 27, 2013 | 0.021 |
| Jan 31, 2013 | 0.02 |
| Jan 30, 2013 | 0.02 |
| Dec 31, 2012 | 0.21352 |
| Dec 30, 2012 | 0.02 |
| Nov 30, 2012 | 0.023 |
| Nov 29, 2012 | 0.023 |
| Oct 31, 2012 | 0.021 |
| Oct 30, 2012 | 0.021 |
| Sep 28, 2012 | 0.022 |
| Sep 27, 2012 | 0.022 |
| Aug 31, 2012 | 0.022 |
| Aug 30, 2012 | 0.022 |
| Jul 31, 2012 | 0.022 |
| Jul 30, 2012 | 0.022 |
| Jun 29, 2012 | 0.022 |
| Jun 28, 2012 | 0.022 |
| May 31, 2012 | 0.022 |
| May 30, 2012 | 0.022 |
| Apr 30, 2012 | 0.026 |
| Apr 29, 2012 | 0.026 |
| Mar 30, 2012 | 0.027 |
| Mar 29, 2012 | 0.027 |
| Feb 29, 2012 | 0.027 |
| Feb 28, 2012 | 0.027 |
| Jan 31, 2012 | 0.026 |
| Jan 30, 2012 | 0.026 |
| Dec 30, 2011 | 0.027 |
| Dec 29, 2011 | 0.027 |
| Dec 22, 2011 | 0.15398 |
| Nov 30, 2011 | 0.033 |
| Nov 29, 2011 | 0.033 |
| Oct 31, 2011 | 0.025 |
| Oct 30, 2011 | 0.025 |
| Sep 30, 2011 | 0.025 |
| Sep 29, 2011 | 0.025 |
| Aug 31, 2011 | 0.026 |
| Aug 30, 2011 | 0.026 |
| Jul 29, 2011 | 0.027 |
| Jul 28, 2011 | 0.027 |
| Jun 30, 2011 | 0.029 |
| Jun 29, 2011 | 0.029 |
| May 31, 2011 | 0.028 |
| May 30, 2011 | 0.028 |
| Apr 29, 2011 | 0.029 |
| Apr 28, 2011 | 0.029 |
| Mar 31, 2011 | 0.026 |
| Mar 30, 2011 | 0.026 |
| Feb 28, 2011 | 0.029 |
| Feb 27, 2011 | 0.029 |
| Jan 31, 2011 | 0.026 |
| Jan 30, 2011 | 0.026 |
| Dec 31, 2010 | 0.027 |
| Dec 30, 2010 | 0.027 |
| Dec 22, 2010 | 0.34377 |
| Dec 21, 2010 | 0.259 |
| Nov 30, 2010 | 0.027 |
| Nov 29, 2010 | 0.027 |
| Oct 29, 2010 | 0.028 |
| Oct 28, 2010 | 0.028 |
| Sep 30, 2010 | 0.026 |
| Sep 29, 2010 | 0.026 |
| Aug 31, 2010 | 0.027 |
| Aug 30, 2010 | 0.027 |
| Jul 30, 2010 | 0.027 |
| Jul 29, 2010 | 0.027 |
| Jun 30, 2010 | 0.028 |
| Jun 29, 2010 | 0.028 |
| May 28, 2010 | 0.03 |
| May 27, 2010 | 0.03 |
| Mar 31, 2010 | 0.03 |
| Mar 30, 2010 | 0.03 |
| Feb 26, 2010 | 0.035 |
| Feb 25, 2010 | 0.035 |
| Jan 29, 2010 | 0.033 |
| Jan 28, 2010 | 0.033 |
| Dec 31, 2009 | 0.036 |
| Dec 30, 2009 | 0.036 |
| Dec 22, 2009 | 0.05836 |
| Nov 30, 2009 | 0.033 |
| Nov 29, 2009 | 0.033 |
| Oct 30, 2009 | 0.034 |
| Oct 29, 2009 | 0.034 |
| Sep 30, 2009 | 0.03 |
| Sep 29, 2009 | 0.03 |
| Aug 31, 2009 | 0.032 |
| Aug 30, 2009 | 0.032 |
| Jul 31, 2009 | 0.031 |
| Jul 30, 2009 | 0.031 |
| Jun 30, 2009 | 0.141 |
| May 29, 2009 | 0.041 |
| Apr 30, 2009 | 0.036 |
| Mar 31, 2009 | 0.026 |
| Feb 27, 2009 | 0.033 |
| Jan 30, 2009 | 0.037 |
| Dec 31, 2008 | 0.038 |
| Nov 28, 2008 | 0.037 |
| Oct 31, 2008 | 0.035 |
| Sep 30, 2008 | 0.032 |
| Aug 29, 2008 | 0.041 |
| Jul 31, 2008 | 0.037 |
| Jun 30, 2008 | 0.035 |
| May 30, 2008 | 0.039 |
| Apr 30, 2008 | 0.034 |
| Mar 31, 2008 | 0.033 |
| Feb 29, 2008 | 0.037 |
| Jan 31, 2008 | 0.036 |
| Dec 31, 2007 | 0.039 |
| Nov 30, 2007 | 0.043 |
| Oct 31, 2007 | 0.043 |
| Sep 28, 2007 | 0.037 |
| Aug 31, 2007 | 0.037 |
| Jul 31, 2007 | 0.039 |
| Jun 29, 2007 | 0.044 |
| May 31, 2007 | 0.044 |
| Apr 30, 2007 | 0.041 |
| Mar 30, 2007 | 0.046 |
| Feb 28, 2007 | 0.042 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.045 |
| Nov 30, 2006 | 0.043 |
| Oct 31, 2006 | 0.039 |
| Sep 29, 2006 | 0.042 |
| Aug 31, 2006 | 0.042 |
| Jul 31, 2006 | 0.038 |
| Jun 30, 2006 | 0.042 |
| May 31, 2006 | 0.045 |
| Apr 28, 2006 | 0.039 |
| Mar 31, 2006 | 0.051 |
| Feb 28, 2006 | 0.039 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 12537:10000 |