Janus Henderson Flexible Bond Fund

JDFNXNASDAQFinancial Services● Active

$9.21

$-0.01(-0.11%)

Market Cap$2.7B

P/E Ratio—

52W High$9.51

52W Low$9.15

Avg Volume0

Open$9.21

Beta1.08

Overview

Janus Henderson Flexible Bond Fund（JDFNX）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 · JDFNX · 截至 2026年6月9日

核心股息指标

股息收益率4.84%TTM

年派息额$0.4349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

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$0.0362May 28, 2026May 29, 2026+0.9%

Apr 30, 2026$0.0359Apr 29, 2026Apr 30, 2026-7.3%

Mar 31, 2026$0.0387Mar 30, 2026Mar 31, 2026+12.0%

Feb 27, 2026$0.0346Feb 26, 2026Feb 27, 2026-7.0%

Jan 30, 2026$0.0372Jan 29, 2026Jan 30, 2026-2.9%

Dec 31, 2025$0.0383Dec 30, 2025Dec 31, 2025+7.2%

Nov 28, 2025$0.0357Nov 26, 2025Nov 28, 2025-10.4%

Oct 31, 2025$0.0399Oct 30, 2025Oct 31, 2025+8.0%

Sep 30, 2025$0.0369Sep 29, 2025Sep 30, 2025-5.0%

Aug 29, 2025$0.0389Aug 28, 2025Aug 29, 2025+1.6%

Jul 31, 2025$0.0383Jul 30, 2025Jul 31, 2025+1.9%

Jun 30, 2025$0.0376Jun 27, 2025Jun 30, 2025-2.7%

May 30, 2025$0.0386May 29, 2025May 30, 2025+0.3%

Apr 30, 2025$0.0385Apr 29, 2025Apr 30, 2025+4.9%

Mar 31, 2025$0.0367Mar 28, 2025Mar 31, 2025-1.1%

Feb 28, 2025$0.0371Feb 27, 2025Feb 28, 2025-5.4%

Jan 31, 2025$0.0392Jan 30, 2025Jan 31, 2025+0.2%

股息计算器

投资$10,000买入JDFNX

$484/ year

4.84% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Janus Henderson Flexible Bond Fund（JDFNX）目前按Monthly派息，每股派息$$0.0362，年化派息$0.4349，股息收益率4.84%。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JDFNX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。

盈利营收市盈率财务报表股价历史预测

常见问题

Janus Henderson Flexible Bond Fund每month派息$$0.0362/股，年化约$0.4349/股，当前股息收益率为4.84%。

JDFNX dividendJDFNX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.