Janus Henderson Flexible Bond Portfolio – Institutional Shares (JAFLX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
9. 65
0
0%
$
- Market Cap
36.92% Div Yield
0 Volume
$ 9.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.27 | 12 Jun 2025 | 11 Jun 2025 | - | Other |
| | 12 Dec 2024 | $0.26 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 13 Jun 2024 | $0.23 | 13 Jun 2024 | 12 Jun 2024 | - | Other |
| | 14 Dec 2023 | $0.22 | 14 Dec 2023 | 13 Dec 2023 | - | Other |
| | 21 Jun 2023 | $0.21 | 21 Jun 2023 | 20 Jun 2023 | - | Other |
| | 8 Dec 2022 | $0.14 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 15 Jun 2022 | $0.33 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Other |
| | 9 Dec 2021 | $0.11 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 10 Jun 2021 | $0.48 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Other |
| | 10 Dec 2020 | $0.15 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 11 Jun 2020 | $0.22 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Other |
| | 9 Dec 2019 | $0.17 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Other |
| | 10 Jun 2019 | $0.22 | 10 Jun 2019 | 7 Jun 2019 | 10 Jun 2019 | Other |
| | 10 Dec 2018 | $0.17 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 22 Jun 2018 | $0.19 | 22 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Other |
| | 11 Dec 2017 | $0.16 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Other |
| | 28 Jun 2017 | $0.19 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 12 Dec 2016 | $0.16 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 21 Jun 2016 | $0.18 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Other |
| | 7 Dec 2015 | $0.13 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 19 Jun 2015 | $0.21 | 19 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Other |
| | 8 Dec 2014 | $0.18 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 19 Jun 2014 | $0.24 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Other |
| | 9 Dec 2013 | $0.12 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 26 Jun 2013 | $0.63 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Other |
| | 7 Dec 2012 | $0.19 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 27 Jun 2012 | $0.5 | 27 Jun 2012 | 26 Jun 2012 | - | Other |
| | 9 Dec 2011 | $0.22 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 29 Jun 2011 | $1.02 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
| | 10 Dec 2010 | $0.21 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.64 | 29 Jun 2010 | 28 Jun 2010 | - | Other |
| | 11 Dec 2009 | $0.28 | 11 Dec 2009 | 10 Dec 2009 | - | Other |
| | 19 Jun 2009 | $0.28 | 19 Jun 2009 | 18 Jun 2009 | - | Other |
| | 29 Dec 2008 | $0.26 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
| | 27 Jun 2008 | $0.26 | 27 Jun 2008 | 26 Jun 2008 | - | Other |
| | 27 Dec 2007 | $0.29 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
| | 28 Jun 2007 | $0.26 | 28 Jun 2007 | 27 Jun 2007 | - | Other |
| | 28 Dec 2006 | $0.28 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Jun 2006 | $0.3 | 29 Jun 2006 | 28 Jun 2006 | - | Other |
| | 29 Dec 2005 | $0.25 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 29 Jun 2005 | $0.77 | 29 Jun 2005 | 28 Jun 2005 | - | Other |
| | 30 Dec 2004 | $0.41 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
| | 29 Jun 2004 | $0.32 | 29 Jun 2004 | 28 Jun 2004 | - | Other |
| | 30 Dec 2003 | $0.3 | 30 Dec 2003 | 29 Dec 2003 | - | Other |
| | 27 Jun 2003 | $0.29 | 27 Jun 2003 | 26 Jun 2003 | - | Other |
| | 27 Dec 2002 | $0.26 | 30 Dec 2002 | 26 Dec 2002 | - | Other |
| | 28 Jun 2002 | $0.3 | 28 Jun 2002 | 27 Jun 2002 | - | Other |
| | 26 Dec 2001 | $0.34 | 26 Dec 2001 | 25 Dec 2001 | - | Other |
| | 28 Jun 2001 | $0.33 | 28 Jun 2001 | 27 Jun 2001 | - | Other |
| | 29 Dec 2000 | $0.2 | 28 Dec 2000 | 27 Dec 2000 | - | Other |
| | 30 Jun 2000 | $0.31 | 30 Jun 2000 | 28 Jun 2000 | - | Other |
JAFLX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAFLX is 36.92%, based on the most recent dividend payment and the current stock price of $9.65 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Janus Henderson Flexible Bond Portfolio – Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.265 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 3.09%, reflecting the JAFLX's commitment to rewarding shareholders.
How can I track JAFLX dividends?
You can easily track JAFLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
