The table shows Janus Henderson Flexible Bond Fund - T Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Janus Henderson Flexible Bond Fund - T Shares pay dividends?

Yes, JAFIX has paid a dividend within the past 12 months.

How much is Janus Henderson Flexible Bond Fund - T Shares's dividend?

JAFIX pays a dividend of $0.037 per share. JAFIX's annual dividend yield is 4.65%.

When is Janus Henderson Flexible Bond Fund - T Shares ex-dividend date?

Janus Henderson Flexible Bond Fund - T Shares's previous ex-dividend date was on Aug 29, 2025. Janus Henderson Flexible Bond Fund - T Shares shareholders who own JAFIX Mutual Fund before this date received Janus Henderson Flexible Bond Fund - T Shares's last dividend payment of $0.04 per share on Aug 29, 2025. JAFIX's next ex-dividend date has not been announced yet.

When is Janus Henderson Flexible Bond Fund - T Shares dividend payment date?

Janus Henderson Flexible Bond Fund - T Shares’s next quarterly payment date is on Aug 29, 2025, when Janus Henderson Flexible Bond Fund - T Shares shareholders who owned JAFIX shares before Aug 29, 2025 received a dividend payment of $0.04 per share. Add JAFIX to your watchlist to be reminded of JAFIX's next dividend payment.

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JAFIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

JAFIX Dividend Yield Range

JAFIX Dividend History

FAQ

Dividend Amount Per Share