Janus Henderson Flexible Bond Fund
JADFXNASDAQFinancial Services● Active
$9.22
+$0.00(+0.00%)
Market Cap$2.7B
P/E Ratio—
52W High$9.52
52W Low$9.16
Janus Henderson Flexible Bond Fund（JADFX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · JADFX · 截至 2026年6月9日
核心股息指标
股息收益率4.35%TTM
年派息额$0.4010每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0334 vs $0.0322 (+3.9%)派息频率
正常
12 payments / 12 months距上次派息天数
12天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0334每股/年除息日May 29, 202612天前需在此日期前持仓
股权登记日May 28, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
May 29, 2026$0.0334May 28, 2026May 29, 2026+3.9%
Apr 30, 2026$0.0322Apr 29, 2026Apr 30, 2026-8.0%
Mar 31, 2026$0.0349Mar 30, 2026Mar 31, 2026+12.7%
Feb 27, 2026$0.0310Feb 26, 2026Feb 27, 2026-6.9%
Jan 30, 2026$0.0333Jan 29, 2026Jan 30, 2026-2.7%
Dec 31, 2025$0.0342Dec 30, 2025Dec 31, 2025+6.4%
Nov 28, 2025$0.0322Nov 26, 2025Nov 28, 2025-9.8%
Oct 31, 2025$0.0357Oct 30, 2025Oct 31, 2025+7.3%
Sep 30, 2025$0.0332Sep 29, 2025Sep 30, 2025-4.7%
Aug 29, 2025$0.0349Aug 28, 2025Aug 29, 2025+1.6%
Jul 31, 2025$0.0343Jul 30, 2025Jul 31, 2025+1.3%
Jun 30, 2025$0.0339Jun 27, 2025Jun 30, 2025-2.3%
May 30, 2025$0.0347May 29, 2025May 30, 2025-0.3%
Apr 30, 2025$0.0348Apr 29, 2025Apr 30, 2025+5.5%
Mar 31, 2025$0.0330Mar 28, 2025Mar 31, 2025-1.8%
Feb 28, 2025$0.0336Feb 27, 2025Feb 28, 2025-4.8%
Jan 31, 2025$0.0353Jan 30, 2025Jan 31, 2025+0.1%
股息计算器
投资$10,000买入JADFX
$435/ year
4.35% dividend yield · based on $10,000 investment股息历史与分析
Janus Henderson Flexible Bond Fund（JADFX）目前按Monthly派息，每股派息$$0.0334，年化派息$0.4010，股息收益率4.35%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有JADFX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Janus Henderson Flexible Bond Fund每month派息$$0.0334/股，年化约$0.4010/股，当前股息收益率为4.35%。
JADFX dividendJADFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.