JFLEX
Janus Henderson Flexible Bond I
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
- 2.56B
- 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 | 0.034807 |
| Aug 31, 2026 | 0.032682 |
| Jul 31, 2026 | 0.036572 |
| Jun 30, 2026 | 0.033336 |
| May 29, 2026 | 0.026445 |
| Apr 30, 2026 | 0.035268 |
| Mar 31, 2026 | 0.038148 |
| Feb 27, 2026 | 0.033986 |
| Jan 30, 2026 | 0.036552 |
| Dec 31, 2025 | 0.037757 |
| Nov 28, 2025 | 0.035132 |
| Oct 31, 2025 | 0.039209 |
| Sep 30, 2025 | 0.036419 |
| Aug 29, 2025 | 0.038211 |
| Jul 31, 2025 | 0.037653 |
| Jun 30, 2025 | 0.036936 |
| May 30, 2025 | 0.038 |
| Apr 30, 2025 | 0.0379 |
| Mar 31, 2025 | 0.0361 |
| Feb 28, 2025 | 0.0365 |
| Jan 31, 2025 | 0.0385 |
| Dec 31, 2024 | 0.038439 |
| Nov 29, 2024 | 0.042142 |
| Oct 31, 2024 | 0.038453 |
| Sep 30, 2024 | 0.036633 |
| Aug 30, 2024 | 0.041711 |
| Jul 31, 2024 | 0.038964 |
| Jun 28, 2024 | 0.037418 |
| May 31, 2024 | 0.040113 |
| Apr 30, 2024 | 0.037766 |
| Mar 28, 2024 | 0.037804 |
| Feb 29, 2024 | 0.036838 |
| Jan 31, 2024 | 0.036557 |
| Dec 29, 2023 | 0.03796 |
| Nov 30, 2023 | 0.035336 |
| Oct 31, 2023 | 0.03375 |
| Sep 29, 2023 | 0.035632 |
| Aug 31, 2023 | 0.034846 |
| Jul 31, 2023 | 0.030251 |
| Jun 30, 2023 | 0.034615 |
| May 31, 2023 | 0.031383 |
| Apr 28, 2023 | 0.028651 |
| Mar 31, 2023 | 0.032729 |
| Feb 28, 2023 | 0.029157 |
| Jan 31, 2023 | 0.028037 |
| Jan 30, 2023 | 0.028 |
| Dec 30, 2022 | 0.031365 |
| Dec 29, 2022 | 0.031 |
| Nov 30, 2022 | 0.027328 |
| Nov 29, 2022 | 0.027 |
| Oct 31, 2022 | 0.024105 |
| Oct 30, 2022 | 0.024 |
| Sep 30, 2022 | 0.025657 |
| Sep 29, 2022 | 0.026 |
| Aug 31, 2022 | 0.022986 |
| Aug 30, 2022 | 0.023 |
| Jul 29, 2022 | 0.021235 |
| Jul 28, 2022 | 0.021 |
| Jun 30, 2022 | 0.021292 |
| Jun 29, 2022 | 0.021 |
| May 31, 2022 | 0.018485 |
| May 30, 2022 | 0.018 |
| Apr 29, 2022 | 0.020895 |
| Apr 28, 2022 | 0.021 |
| Mar 31, 2022 | 0.017833 |
| Mar 30, 2022 | 0.018 |
| Feb 28, 2022 | 0.017345 |
| Feb 27, 2022 | 0.017 |
| Jan 31, 2022 | 0.014523 |
| Jan 30, 2022 | 0.015 |
| Dec 31, 2021 | 0.0175 |
| Dec 30, 2021 | 0.018 |
| Nov 30, 2021 | 0.015 |
| Nov 29, 2021 | 0.015 |
| Oct 29, 2021 | 0.0158 |
| Oct 28, 2021 | 0.016 |
| Sep 30, 2021 | 0.0187 |
| Sep 29, 2021 | 0.019 |
| Aug 31, 2021 | 0.0187 |
| Aug 30, 2021 | 0.019 |
| Jul 30, 2021 | 0.021 |
| Jul 29, 2021 | 0.021 |
| Jun 30, 2021 | 0.0201 |
| Jun 29, 2021 | 0.02 |
| May 28, 2021 | 0.02 |
| May 27, 2021 | 0.02 |
| Apr 30, 2021 | 0.0228 |
| Apr 29, 2021 | 0.023 |
| Mar 31, 2021 | 0.0209 |
| Mar 30, 2021 | 0.021 |
| Feb 26, 2021 | 0.0212 |
| Feb 25, 2021 | 0.021 |
| Jan 29, 2021 | 0.0179 |
| Jan 28, 2021 | 0.018 |
| Dec 31, 2020 | 0.025229 |
| Dec 30, 2020 | 0.025 |
| Nov 30, 2020 | 0.02062 |
| Nov 29, 2020 | 0.021 |
| Oct 30, 2020 | 0.024601 |
| Oct 29, 2020 | 0.025 |
| Sep 30, 2020 | 0.02291 |
| Sep 29, 2020 | 0.023 |
| Aug 31, 2020 | 0.021855 |
| Aug 30, 2020 | 0.022 |
| Jul 31, 2020 | 0.025297 |
| Jul 30, 2020 | 0.025 |
| Jun 30, 2020 | 0.024539 |
| Jun 29, 2020 | 0.025 |
| May 29, 2020 | 0.025337 |
| May 28, 2020 | 0.025 |
| Apr 30, 2020 | 0.024808 |
| Apr 29, 2020 | 0.025 |
| Mar 31, 2020 | 0.021547 |
| Mar 30, 2020 | 0.022 |
| Feb 28, 2020 | 0.024473 |
| Feb 27, 2020 | 0.025 |
| Jan 31, 2020 | 0.02558 |
| Jan 30, 2020 | 0.026 |
| Dec 31, 2019 | 0.024976 |
| Dec 30, 2019 | 0.025 |
| Nov 29, 2019 | 0.025802 |
| Nov 28, 2019 | 0.026 |
| Oct 31, 2019 | 0.026008 |
| Oct 30, 2019 | 0.026 |
| Sep 30, 2019 | 0.024739 |
| Sep 29, 2019 | 0.025 |
| Aug 30, 2019 | 0.028866 |
| Aug 29, 2019 | 0.029 |
| Jul 31, 2019 | 0.027378 |
| Jul 30, 2019 | 0.027 |
| Jun 28, 2019 | 0.027284 |
| Jun 27, 2019 | 0.027 |
| May 31, 2019 | 0.028555 |
| May 30, 2019 | 0.029 |
| Apr 30, 2019 | 0.026033 |
| Apr 29, 2019 | 0.026 |
| Mar 29, 2019 | 0.026491 |
| Mar 28, 2019 | 0.027 |
| Feb 28, 2019 | 0.026585 |
| Feb 27, 2019 | 0.027 |
| Jan 31, 2019 | 0.026353 |
| Jan 30, 2019 | 0.026 |
| Dec 31, 2018 | 0.027071 |
| Dec 30, 2018 | 0.027 |
| Nov 30, 2018 | 0.030204 |
| Nov 29, 2018 | 0.03 |
| Oct 31, 2018 | 0.029173 |
| Oct 30, 2018 | 0.029 |
| Sep 28, 2018 | 0.025 |
| Sep 27, 2018 | 0.025 |
| Aug 31, 2018 | 0.030333 |
| Aug 30, 2018 | 0.03 |
| Jul 31, 2018 | 0.024688 |
| Jul 30, 2018 | 0.025 |
| Jun 29, 2018 | 0.027296 |
| Jun 28, 2018 | 0.027 |
| May 31, 2018 | 0.025935 |
| May 30, 2018 | 0.026 |
| Apr 30, 2018 | 0.024697 |
| Apr 29, 2018 | 0.025 |
| Mar 29, 2018 | 0.02534 |
| Mar 28, 2018 | 0.025 |
| Feb 28, 2018 | 0.02445 |
| Feb 27, 2018 | 0.025 |
| Jan 31, 2018 | 0.023829 |
| Jan 30, 2018 | 0.024 |
| Dec 29, 2017 | 0.025068 |
| Dec 28, 2017 | 0.025 |
| Nov 30, 2017 | 0.025 |
| Nov 29, 2017 | 0.025 |
| Oct 31, 2017 | 0.024 |
| Oct 30, 2017 | 0.024 |
| Sep 29, 2017 | 0.028 |
| Sep 28, 2017 | 0.028 |
| Aug 31, 2017 | 0.027 |
| Aug 30, 2017 | 0.027 |
| Jul 31, 2017 | 0.024 |
| Jul 30, 2017 | 0.024 |
| Jun 30, 2017 | 0.029 |
| Jun 29, 2017 | 0.029 |
| May 31, 2017 | 0.027 |
| May 30, 2017 | 0.027 |
| Apr 28, 2017 | 0.024 |
| Apr 27, 2017 | 0.024 |
| Mar 31, 2017 | 0.029 |
| Mar 30, 2017 | 0.029 |
| Feb 28, 2017 | 0.025 |
| Feb 27, 2017 | 0.025 |
| Jan 31, 2017 | 0.022 |
| Jan 30, 2017 | 0.022 |
| Dec 30, 2016 | 0.025 |
| Dec 29, 2016 | 0.025 |
| Nov 30, 2016 | 0.024 |
| Nov 29, 2016 | 0.024 |
| Oct 31, 2016 | 0.022 |
| Oct 30, 2016 | 0.022 |
| Sep 30, 2016 | 0.026 |
| Sep 29, 2016 | 0.026 |
| Aug 31, 2016 | 0.025 |
| Aug 30, 2016 | 0.025 |
| Jul 29, 2016 | 0.024 |
| Jul 28, 2016 | 0.024 |
| Jun 30, 2016 | 0.025 |
| Jun 29, 2016 | 0.025 |
| May 31, 2016 | 0.023 |
| May 30, 2016 | 0.023 |
| Apr 29, 2016 | 0.025 |
| Apr 28, 2016 | 0.025 |
| Mar 31, 2016 | 0.023 |
| Mar 30, 2016 | 0.023 |
| Feb 29, 2016 | 0.024 |
| Feb 28, 2016 | 0.024 |
| Jan 29, 2016 | 0.021 |
| Jan 28, 2016 | 0.021 |
| Dec 31, 2015 | 0.027 |
| Dec 30, 2015 | 0.027 |
| Nov 30, 2015 | 0.023 |
| Nov 29, 2015 | 0.023 |
| Oct 30, 2015 | 0.024 |
| Oct 29, 2015 | 0.024 |
| Sep 30, 2015 | 0.023 |
| Sep 29, 2015 | 0.023 |
| Aug 31, 2015 | 0.022 |
| Aug 30, 2015 | 0.022 |
| Jul 31, 2015 | 0.024 |
| Jul 30, 2015 | 0.024 |
| Jun 30, 2015 | 0.022 |
| Jun 29, 2015 | 0.022 |
| May 29, 2015 | 0.022 |
| May 28, 2015 | 0.022 |
| Apr 30, 2015 | 0.022 |
| Apr 29, 2015 | 0.022 |
| Mar 31, 2015 | 0.021 |
| Mar 30, 2015 | 0.021 |
| Feb 27, 2015 | 0.022 |
| Feb 26, 2015 | 0.022 |
| Jan 30, 2015 | 0.022 |
| Jan 29, 2015 | 0.022 |
| Dec 31, 2014 | 0.027 |
| Dec 30, 2014 | 0.027 |
| Nov 28, 2014 | 0.025 |
| Nov 27, 2014 | 0.025 |
| Oct 31, 2014 | 0.028 |
| Oct 30, 2014 | 0.028 |
| Sep 30, 2014 | 0.026 |
| Sep 29, 2014 | 0.026 |
| Aug 29, 2014 | 0.027 |
| Aug 28, 2014 | 0.027 |
| Jul 31, 2014 | 0.029 |
| Jul 30, 2014 | 0.029 |
| Jun 30, 2014 | 0.026 |
| Jun 29, 2014 | 0.026 |
| May 30, 2014 | 0.028 |
| May 29, 2014 | 0.028 |
| Apr 30, 2014 | 0.023 |
| Apr 29, 2014 | 0.023 |
| Mar 31, 2014 | 0.026 |
| Mar 30, 2014 | 0.026 |
| Feb 28, 2014 | 0.028 |
| Feb 27, 2014 | 0.028 |
| Jan 31, 2014 | 0.027 |
| Jan 30, 2014 | 0.027 |
| Dec 31, 2013 | 0.11855 |
| Dec 30, 2013 | 0.03 |
| Nov 29, 2013 | 0.028 |
| Nov 28, 2013 | 0.028 |
| Oct 31, 2013 | 0.028 |
| Oct 30, 2013 | 0.028 |
| Sep 30, 2013 | 0.027 |
| Sep 29, 2013 | 0.027 |
| Aug 30, 2013 | 0.027 |
| Aug 29, 2013 | 0.027 |
| Jul 31, 2013 | 0.028 |
| Jul 30, 2013 | 0.028 |
| Jun 28, 2013 | 0.024 |
| Jun 27, 2013 | 0.024 |
| May 31, 2013 | 0.028 |
| May 30, 2013 | 0.028 |
| Apr 30, 2013 | 0.026 |
| Apr 29, 2013 | 0.026 |
| Mar 28, 2013 | 0.026 |
| Mar 27, 2013 | 0.026 |
| Feb 28, 2013 | 0.027 |
| Feb 27, 2013 | 0.027 |
| Jan 31, 2013 | 0.026 |
| Jan 30, 2013 | 0.026 |
| Dec 31, 2012 | 0.21352 |
| Dec 30, 2012 | 0.026 |
| Nov 30, 2012 | 0.028 |
| Nov 29, 2012 | 0.028 |
| Oct 31, 2012 | 0.027 |
| Oct 30, 2012 | 0.027 |
| Sep 28, 2012 | 0.028 |
| Sep 27, 2012 | 0.028 |
| Aug 31, 2012 | 0.028 |
| Aug 30, 2012 | 0.028 |
| Jul 31, 2012 | 0.028 |
| Jul 30, 2012 | 0.028 |
| Jun 29, 2012 | 0.027 |
| Jun 28, 2012 | 0.027 |
| May 31, 2012 | 0.028 |
| May 30, 2012 | 0.028 |
| Apr 30, 2012 | 0.031 |
| Apr 29, 2012 | 0.031 |
| Mar 30, 2012 | 0.03 |
| Mar 29, 2012 | 0.03 |
| Feb 29, 2012 | 0.032 |
| Feb 28, 2012 | 0.032 |
| Jan 31, 2012 | 0.032 |
| Jan 30, 2012 | 0.032 |
| Dec 30, 2011 | 0.033 |
| Dec 29, 2011 | 0.033 |
| Dec 22, 2011 | 0.15398 |
| Nov 30, 2011 | 0.038 |
| Nov 29, 2011 | 0.038 |
| Oct 31, 2011 | 0.031 |
| Oct 30, 2011 | 0.031 |
| Sep 30, 2011 | 0.031 |
| Sep 29, 2011 | 0.031 |
| Aug 31, 2011 | 0.032 |
| Aug 30, 2011 | 0.032 |
| Jul 29, 2011 | 0.033 |
| Jul 28, 2011 | 0.033 |
| Jun 30, 2011 | 0.034 |
| Jun 29, 2011 | 0.034 |
| May 31, 2011 | 0.034 |
| May 30, 2011 | 0.034 |
| Apr 29, 2011 | 0.035 |
| Apr 28, 2011 | 0.035 |
| Mar 31, 2011 | 0.032 |
| Mar 30, 2011 | 0.032 |
| Feb 28, 2011 | 0.034 |
| Feb 27, 2011 | 0.034 |
| Jan 31, 2011 | 0.032 |
| Jan 30, 2011 | 0.032 |
| Dec 31, 2010 | 0.033 |
| Dec 30, 2010 | 0.033 |
| Dec 22, 2010 | 0.34377 |
| Dec 21, 2010 | 0.259 |
| Nov 30, 2010 | 0.033 |
| Nov 29, 2010 | 0.033 |
| Oct 29, 2010 | 0.034 |
| Oct 28, 2010 | 0.034 |
| Sep 30, 2010 | 0.031 |
| Sep 29, 2010 | 0.031 |
| Aug 31, 2010 | 0.033 |
| Aug 30, 2010 | 0.033 |
| Jul 30, 2010 | 0.033 |
| Jul 29, 2010 | 0.033 |
| Jun 30, 2010 | 0.031 |
| Jun 29, 2010 | 0.031 |
| May 28, 2010 | 0.036 |
| May 27, 2010 | 0.036 |
| Mar 31, 2010 | 0.037 |
| Mar 30, 2010 | 0.037 |
| Feb 26, 2010 | 0.041 |
| Feb 25, 2010 | 0.041 |
| Jan 29, 2010 | 0.04 |
| Jan 28, 2010 | 0.04 |
| Dec 31, 2009 | 0.044 |
| Dec 30, 2009 | 0.044 |
| Dec 22, 2009 | 0.05836 |
| Nov 30, 2009 | 0.038 |
| Nov 29, 2009 | 0.038 |
| Oct 30, 2009 | 0.041 |
| Oct 29, 2009 | 0.041 |
| Sep 30, 2009 | 0.036 |
| Sep 29, 2009 | 0.036 |
| Aug 31, 2009 | 0.039 |
| Aug 30, 2009 | 0.039 |
| Jul 31, 2009 | 0.037 |
| Jul 30, 2009 | 0.037 |
| Jun 30, 2009 | 0.141 |
| May 29, 2009 | 0.049 |
| Apr 30, 2009 | 0.044 |
| Mar 31, 2009 | 0.034 |
| Feb 27, 2009 | 0.04 |
| Jan 30, 2009 | 0.045 |
| Dec 31, 2008 | 0.046 |
| Nov 28, 2008 | 0.044 |
| Oct 31, 2008 | 0.043 |
| Sep 30, 2008 | 0.039 |
| Aug 29, 2008 | 0.048 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.042 |
| May 30, 2008 | 0.048 |
| Apr 30, 2008 | 0.042 |
| Mar 31, 2008 | 0.041 |
| Feb 29, 2008 | 0.044 |
| Jan 31, 2008 | 0.043 |
| Dec 31, 2007 | 0.047 |
| Nov 30, 2007 | 0.051 |
| Oct 31, 2007 | 0.051 |
| Sep 28, 2007 | 0.043 |
| Aug 31, 2007 | 0.043 |
| Jul 31, 2007 | 0.046 |
| Jun 29, 2007 | 0.051 |
| May 31, 2007 | 0.051 |
| Apr 30, 2007 | 0.048 |
| Mar 30, 2007 | 0.054 |
| Feb 28, 2007 | 0.049 |
| Jan 31, 2007 | 0.047 |
| Dec 29, 2006 | 0.053 |
| Nov 30, 2006 | 0.05 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 12514:10000 |