JFICX
Janus Henderson Flexible Bond C
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 | 0.027275 |
| Aug 31, 2026 | 0.026461 |
| Jul 31, 2026 | 0.028227 |
| Jun 30, 2026 | 0.025692 |
| May 29, 2026 | 0.018585 |
| Apr 30, 2026 | 0.028227 |
| Mar 31, 2026 | 0.030643 |
| Feb 27, 2026 | 0.026843 |
| Jan 30, 2026 | 0.029701 |
| Dec 31, 2025 | 0.02965 |
| Nov 28, 2025 | 0.028917 |
| Oct 31, 2025 | 0.030832 |
| Sep 30, 2025 | 0.028981 |
| Aug 29, 2025 | 0.030642 |
| Jul 31, 2025 | 0.029903 |
| Jun 30, 2025 | 0.02978 |
| May 30, 2025 | 0.0307 |
| Apr 30, 2025 | 0.030461 |
| Mar 31, 2025 | 0.0288 |
| Feb 28, 2025 | 0.0295 |
| Jan 31, 2025 | 0.0313 |
| Dec 31, 2024 | 0.03062 |
| Nov 29, 2024 | 0.035131 |
| Oct 31, 2024 | 0.030418 |
| Sep 30, 2024 | 0.029234 |
| Aug 30, 2024 | 0.0337 |
| Jul 31, 2024 | 0.031075 |
| Jun 28, 2024 | 0.030216 |
| May 31, 2024 | 0.032385 |
| Apr 30, 2024 | 0.03089 |
| Mar 28, 2024 | 0.029754 |
| Feb 29, 2024 | 0.029909 |
| Jan 31, 2024 | 0.02894 |
| Dec 29, 2023 | 0.029764 |
| Nov 30, 2023 | 0.027908 |
| Oct 31, 2023 | 0.026581 |
| Sep 29, 2023 | 0.027985 |
| Aug 31, 2023 | 0.027828 |
| Jul 31, 2023 | 0.02288 |
| Jun 30, 2023 | 0.026235 |
| May 31, 2023 | 0.024196 |
| Apr 28, 2023 | 0.021507 |
| Mar 31, 2023 | 0.024169 |
| Feb 28, 2023 | 0.022534 |
| Jan 31, 2023 | 0.02051 |
| Jan 30, 2023 | 0.021 |
| Dec 30, 2022 | 0.023756 |
| Dec 29, 2022 | 0.024 |
| Nov 30, 2022 | 0.019743 |
| Nov 29, 2022 | 0.02 |
| Oct 31, 2022 | 0.016739 |
| Oct 30, 2022 | 0.017 |
| Sep 30, 2022 | 0.017318 |
| Sep 29, 2022 | 0.017 |
| Aug 31, 2022 | 0.015175 |
| Aug 30, 2022 | 0.015 |
| Jul 29, 2022 | 0.012829 |
| Jul 28, 2022 | 0.013 |
| Jun 30, 2022 | 0.014044 |
| Jun 29, 2022 | 0.014 |
| May 31, 2022 | 0.010321 |
| May 30, 2022 | 0.01 |
| Apr 29, 2022 | 0.012291 |
| Apr 28, 2022 | 0.012 |
| Mar 31, 2022 | 0.008997 |
| Mar 30, 2022 | 0.009 |
| Feb 28, 2022 | 0.009975 |
| Feb 27, 2022 | 0.01 |
| Jan 31, 2022 | 0.005871 |
| Jan 30, 2022 | 0.006 |
| Dec 31, 2021 | 0.0075 |
| Dec 30, 2021 | 0.008 |
| Nov 30, 2021 | 0.0064 |
| Nov 29, 2021 | 0.006 |
| Oct 29, 2021 | 0.0064 |
| Oct 28, 2021 | 0.006 |
| Sep 30, 2021 | 0.0095 |
| Sep 29, 2021 | 0.01 |
| Aug 31, 2021 | 0.0095 |
| Aug 30, 2021 | 0.01 |
| Jul 30, 2021 | 0.011 |
| Jul 29, 2021 | 0.011 |
| Jun 30, 2021 | 0.0128 |
| Jun 29, 2021 | 0.013 |
| May 28, 2021 | 0.0104 |
| May 27, 2021 | 0.01 |
| Apr 30, 2021 | 0.0141 |
| Apr 29, 2021 | 0.014 |
| Mar 31, 2021 | 0.0133 |
| Mar 30, 2021 | 0.013 |
| Feb 26, 2021 | 0.0124 |
| Feb 25, 2021 | 0.012 |
| Jan 29, 2021 | 0.0092 |
| Jan 28, 2021 | 0.009 |
| Dec 31, 2020 | 0.016175 |
| Dec 30, 2020 | 0.016 |
| Nov 30, 2020 | 0.011831 |
| Nov 29, 2020 | 0.012 |
| Oct 30, 2020 | 0.016209 |
| Oct 29, 2020 | 0.016 |
| Sep 30, 2020 | 0.013506 |
| Sep 29, 2020 | 0.014 |
| Aug 31, 2020 | 0.012799 |
| Aug 30, 2020 | 0.013 |
| Jul 31, 2020 | 0.015643 |
| Jul 30, 2020 | 0.016 |
| Jun 30, 2020 | 0.015429 |
| Jun 29, 2020 | 0.015 |
| May 29, 2020 | 0.016107 |
| May 28, 2020 | 0.016 |
| Apr 30, 2020 | 0.016024 |
| Apr 29, 2020 | 0.016 |
| Mar 31, 2020 | 0.012879 |
| Mar 30, 2020 | 0.013 |
| Feb 28, 2020 | 0.016867 |
| Feb 27, 2020 | 0.017 |
| Jan 31, 2020 | 0.016193 |
| Jan 30, 2020 | 0.016 |
| Dec 31, 2019 | 0.01672 |
| Dec 30, 2019 | 0.017 |
| Nov 29, 2019 | 0.016716 |
| Nov 28, 2019 | 0.017 |
| Oct 31, 2019 | 0.016905 |
| Oct 30, 2019 | 0.017 |
| Sep 30, 2019 | 0.017183 |
| Sep 29, 2019 | 0.017 |
| Aug 30, 2019 | 0.019043 |
| Aug 29, 2019 | 0.019 |
| Jul 31, 2019 | 0.018436 |
| Jul 30, 2019 | 0.018 |
| Jun 28, 2019 | 0.018319 |
| Jun 27, 2019 | 0.018 |
| May 31, 2019 | 0.021467 |
| May 30, 2019 | 0.022 |
| Apr 30, 2019 | 0.01894 |
| Apr 29, 2019 | 0.019 |
| Mar 29, 2019 | 0.017776 |
| Mar 28, 2019 | 0.018 |
| Feb 28, 2019 | 0.018682 |
| Feb 27, 2019 | 0.019 |
| Jan 31, 2019 | 0.018601 |
| Jan 30, 2019 | 0.019 |
| Dec 31, 2018 | 0.018714 |
| Dec 30, 2018 | 0.019 |
| Nov 30, 2018 | 0.021191 |
| Nov 29, 2018 | 0.021 |
| Oct 31, 2018 | 0.02053 |
| Oct 30, 2018 | 0.021 |
| Sep 28, 2018 | 0.018 |
| Sep 27, 2018 | 0.018 |
| Aug 31, 2018 | 0.020634 |
| Aug 30, 2018 | 0.021 |
| Jul 31, 2018 | 0.01613 |
| Jul 30, 2018 | 0.016 |
| Jun 29, 2018 | 0.018957 |
| Jun 28, 2018 | 0.019 |
| May 31, 2018 | 0.017059 |
| May 30, 2018 | 0.017 |
| Apr 30, 2018 | 0.01646 |
| Apr 29, 2018 | 0.017 |
| Mar 29, 2018 | 0.016261 |
| Mar 28, 2018 | 0.016 |
| Feb 28, 2018 | 0.01645 |
| Feb 27, 2018 | 0.017 |
| Jan 31, 2018 | 0.015149 |
| Jan 30, 2018 | 0.015 |
| Dec 29, 2017 | 0.016481 |
| Dec 28, 2017 | 0.017 |
| Nov 30, 2017 | 0.017 |
| Nov 29, 2017 | 0.017 |
| Oct 31, 2017 | 0.016 |
| Oct 30, 2017 | 0.016 |
| Sep 29, 2017 | 0.019 |
| Sep 28, 2017 | 0.019 |
| Aug 31, 2017 | 0.018 |
| Aug 30, 2017 | 0.018 |
| Jul 31, 2017 | 0.016 |
| Jul 30, 2017 | 0.016 |
| Jun 30, 2017 | 0.02 |
| Jun 29, 2017 | 0.02 |
| May 31, 2017 | 0.018 |
| May 30, 2017 | 0.018 |
| Apr 28, 2017 | 0.017 |
| Apr 27, 2017 | 0.017 |
| Mar 31, 2017 | 0.02 |
| Mar 30, 2017 | 0.02 |
| Feb 28, 2017 | 0.018 |
| Feb 27, 2017 | 0.018 |
| Jan 31, 2017 | 0.014 |
| Jan 30, 2017 | 0.014 |
| Dec 30, 2016 | 0.017 |
| Dec 29, 2016 | 0.017 |
| Nov 30, 2016 | 0.015 |
| Nov 29, 2016 | 0.015 |
| Oct 31, 2016 | 0.013 |
| Oct 30, 2016 | 0.013 |
| Sep 30, 2016 | 0.017 |
| Sep 29, 2016 | 0.017 |
| Aug 31, 2016 | 0.016 |
| Aug 30, 2016 | 0.016 |
| Jul 29, 2016 | 0.015 |
| Jul 28, 2016 | 0.015 |
| Jun 30, 2016 | 0.016 |
| Jun 29, 2016 | 0.016 |
| May 31, 2016 | 0.015 |
| May 30, 2016 | 0.015 |
| Apr 29, 2016 | 0.016 |
| Apr 28, 2016 | 0.016 |
| Mar 31, 2016 | 0.015 |
| Mar 30, 2016 | 0.015 |
| Feb 29, 2016 | 0.016 |
| Feb 28, 2016 | 0.016 |
| Jan 29, 2016 | 0.014 |
| Jan 28, 2016 | 0.014 |
| Dec 31, 2015 | 0.018 |
| Dec 30, 2015 | 0.018 |
| Nov 30, 2015 | 0.015 |
| Nov 29, 2015 | 0.015 |
| Oct 30, 2015 | 0.015 |
| Oct 29, 2015 | 0.015 |
| Sep 30, 2015 | 0.016 |
| Sep 29, 2015 | 0.016 |
| Aug 31, 2015 | 0.017 |
| Aug 30, 2015 | 0.017 |
| Jul 31, 2015 | 0.015 |
| Jul 30, 2015 | 0.015 |
| Jun 30, 2015 | 0.014 |
| Jun 29, 2015 | 0.014 |
| May 29, 2015 | 0.013 |
| May 28, 2015 | 0.013 |
| Apr 30, 2015 | 0.013 |
| Apr 29, 2015 | 0.013 |
| Mar 31, 2015 | 0.013 |
| Mar 30, 2015 | 0.013 |
| Feb 27, 2015 | 0.014 |
| Feb 26, 2015 | 0.014 |
| Jan 30, 2015 | 0.014 |
| Jan 29, 2015 | 0.014 |
| Dec 31, 2014 | 0.018 |
| Dec 30, 2014 | 0.018 |
| Nov 28, 2014 | 0.017 |
| Nov 27, 2014 | 0.017 |
| Oct 31, 2014 | 0.019 |
| Oct 30, 2014 | 0.019 |
| Sep 30, 2014 | 0.018 |
| Sep 29, 2014 | 0.018 |
| Aug 29, 2014 | 0.018 |
| Aug 28, 2014 | 0.018 |
| Jul 31, 2014 | 0.02 |
| Jul 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.018 |
| Jun 29, 2014 | 0.018 |
| May 30, 2014 | 0.018 |
| May 29, 2014 | 0.018 |
| Apr 30, 2014 | 0.016 |
| Apr 29, 2014 | 0.016 |
| Mar 31, 2014 | 0.017 |
| Mar 30, 2014 | 0.017 |
| Feb 28, 2014 | 0.02 |
| Feb 27, 2014 | 0.02 |
| Jan 31, 2014 | 0.018 |
| Jan 30, 2014 | 0.018 |
| Dec 31, 2013 | 0.11855 |
| Dec 30, 2013 | 0.021 |
| Nov 29, 2013 | 0.02 |
| Nov 28, 2013 | 0.02 |
| Oct 31, 2013 | 0.019 |
| Oct 30, 2013 | 0.019 |
| Sep 30, 2013 | 0.018 |
| Sep 29, 2013 | 0.018 |
| Aug 30, 2013 | 0.018 |
| Aug 29, 2013 | 0.018 |
| Jul 31, 2013 | 0.019 |
| Jul 30, 2013 | 0.019 |
| Jun 28, 2013 | 0.015 |
| Jun 27, 2013 | 0.015 |
| May 31, 2013 | 0.019 |
| May 30, 2013 | 0.019 |
| Apr 30, 2013 | 0.017 |
| Apr 29, 2013 | 0.017 |
| Mar 28, 2013 | 0.016 |
| Mar 27, 2013 | 0.016 |
| Feb 28, 2013 | 0.018 |
| Feb 27, 2013 | 0.018 |
| Jan 31, 2013 | 0.017 |
| Jan 30, 2013 | 0.017 |
| Dec 31, 2012 | 0.21352 |
| Dec 30, 2012 | 0.017 |
| Nov 30, 2012 | 0.02 |
| Nov 29, 2012 | 0.02 |
| Oct 31, 2012 | 0.018 |
| Oct 30, 2012 | 0.018 |
| Sep 28, 2012 | 0.019 |
| Sep 27, 2012 | 0.019 |
| Aug 31, 2012 | 0.019 |
| Aug 30, 2012 | 0.019 |
| Jul 31, 2012 | 0.019 |
| Jul 30, 2012 | 0.019 |
| Jun 29, 2012 | 0.019 |
| Jun 28, 2012 | 0.019 |
| May 31, 2012 | 0.018 |
| May 30, 2012 | 0.018 |
| Apr 30, 2012 | 0.023 |
| Apr 29, 2012 | 0.023 |
| Mar 30, 2012 | 0.021 |
| Mar 29, 2012 | 0.021 |
| Feb 29, 2012 | 0.024 |
| Feb 28, 2012 | 0.024 |
| Jan 31, 2012 | 0.023 |
| Jan 30, 2012 | 0.023 |
| Dec 30, 2011 | 0.024 |
| Dec 29, 2011 | 0.024 |
| Dec 22, 2011 | 0.15398 |
| Nov 30, 2011 | 0.03 |
| Nov 29, 2011 | 0.03 |
| Oct 31, 2011 | 0.022 |
| Oct 30, 2011 | 0.022 |
| Sep 30, 2011 | 0.022 |
| Sep 29, 2011 | 0.022 |
| Aug 31, 2011 | 0.023 |
| Aug 30, 2011 | 0.023 |
| Jul 29, 2011 | 0.024 |
| Jul 28, 2011 | 0.024 |
| Jun 30, 2011 | 0.025 |
| Jun 29, 2011 | 0.025 |
| May 31, 2011 | 0.024 |
| May 30, 2011 | 0.024 |
| Apr 29, 2011 | 0.026 |
| Apr 28, 2011 | 0.026 |
| Mar 31, 2011 | 0.023 |
| Mar 30, 2011 | 0.023 |
| Feb 28, 2011 | 0.03 |
| Feb 27, 2011 | 0.03 |
| Jan 31, 2011 | 0.023 |
| Jan 30, 2011 | 0.023 |
| Dec 31, 2010 | 0.024 |
| Dec 30, 2010 | 0.024 |
| Dec 22, 2010 | 0.34377 |
| Dec 21, 2010 | 0.259 |
| Nov 30, 2010 | 0.024 |
| Nov 29, 2010 | 0.024 |
| Oct 29, 2010 | 0.025 |
| Oct 28, 2010 | 0.025 |
| Sep 30, 2010 | 0.023 |
| Sep 29, 2010 | 0.023 |
| Aug 31, 2010 | 0.024 |
| Aug 30, 2010 | 0.024 |
| Jul 30, 2010 | 0.025 |
| Jul 29, 2010 | 0.025 |
| Jun 30, 2010 | 0.027 |
| Jun 29, 2010 | 0.027 |
| May 28, 2010 | 0.027 |
| May 27, 2010 | 0.027 |
| Mar 31, 2010 | 0.027 |
| Mar 30, 2010 | 0.027 |
| Feb 26, 2010 | 0.033 |
| Feb 25, 2010 | 0.033 |
| Jan 29, 2010 | 0.03 |
| Jan 28, 2010 | 0.03 |
| Dec 31, 2009 | 0.034 |
| Dec 30, 2009 | 0.034 |
| Dec 22, 2009 | 0.05836 |
| Nov 30, 2009 | 0.029 |
| Nov 29, 2009 | 0.029 |
| Oct 30, 2009 | 0.031 |
| Oct 29, 2009 | 0.031 |
| Sep 30, 2009 | 0.028 |
| Sep 29, 2009 | 0.028 |
| Aug 31, 2009 | 0.03 |
| Aug 30, 2009 | 0.03 |
| Jul 31, 2009 | 0.029 |
| Jul 30, 2009 | 0.029 |
| Jun 30, 2009 | 0.141 |
| May 29, 2009 | 0.038 |
| Apr 30, 2009 | 0.034 |
| Mar 31, 2009 | 0.024 |
| Feb 27, 2009 | 0.03 |
| Jan 30, 2009 | 0.034 |
| Dec 31, 2008 | 0.035 |
| Nov 28, 2008 | 0.035 |
| Oct 31, 2008 | 0.033 |
| Sep 30, 2008 | 0.03 |
| Aug 29, 2008 | 0.038 |
| Jul 31, 2008 | 0.034 |
| Jun 30, 2008 | 0.032 |
| May 30, 2008 | 0.036 |
| Apr 30, 2008 | 0.031 |
| Mar 31, 2008 | 0.03 |
| Feb 29, 2008 | 0.034 |
| Jan 31, 2008 | 0.033 |
| Dec 31, 2007 | 0.037 |
| Nov 30, 2007 | 0.041 |
| Oct 31, 2007 | 0.04 |
| Sep 28, 2007 | 0.035 |
| Aug 31, 2007 | 0.035 |
| Jul 31, 2007 | 0.037 |
| Jun 29, 2007 | 0.041 |
| May 31, 2007 | 0.041 |
| Apr 30, 2007 | 0.039 |
| Mar 30, 2007 | 0.043 |
| Feb 28, 2007 | 0.039 |
| Jan 31, 2007 | 0.037 |
| Dec 29, 2006 | 0.042 |
| Nov 30, 2006 | 0.04 |
| Oct 31, 2006 | 0.037 |
| Sep 29, 2006 | 0.038 |
| Aug 31, 2006 | 0.039 |
| Jul 31, 2006 | 0.038 |
| Jun 30, 2006 | 0.039 |
| May 31, 2006 | 0.036 |
| Apr 28, 2006 | 0.036 |
| Mar 31, 2006 | 0.047 |
| Feb 28, 2006 | 0.036 |
| Jan 31, 2006 | 0.033 |
| Dec 30, 2005 | 0.036 |
| Dec 21, 2005 | 0.098 |
| Nov 30, 2005 | 0.033 |
| Oct 31, 2005 | 0.03 |
| Aug 31, 2005 | 0.032 |
| Jul 29, 2005 | 0.033 |
| Jun 30, 2005 | 0.034 |
| May 31, 2005 | 0.033 |
| Apr 29, 2005 | 0.036 |
| Mar 31, 2005 | 0.033 |
| Feb 28, 2005 | 0.032 |
| Jan 31, 2005 | 0.03 |
| Dec 22, 2004 | 0.149 |
| Nov 30, 2004 | 0.032 |
| Oct 29, 2004 | 0.032 |
| Sep 30, 2004 | 0.032 |
| Jul 30, 2004 | 0.04 |
| Jun 30, 2004 | 0.036 |
| May 28, 2004 | 0.034 |
| Apr 30, 2004 | 0.037 |
| Mar 31, 2004 | 0.034 |
| Feb 27, 2004 | 0.032 |
| Jan 30, 2004 | 0.034 |
| Dec 31, 2003 | 0.049 |
| Nov 28, 2003 | 0.032 |
| Oct 31, 2003 | 0.036 |
| Sep 30, 2003 | 0.033 |
| Aug 29, 2003 | 0.033 |
| Jul 31, 2003 | 0.03 |
| Jun 30, 2003 | 0.03 |
| May 30, 2003 | 0.035 |
| Apr 30, 2003 | 0.036 |
| Mar 31, 2003 | 0.032 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 12508:10000 |