JDFAX Mutual Fund

NAV$9.15

AUM$124M

TER0.83%

Holdings624

JDFAX Mutual Fund

NAV$9.15

Janus Henderson Flexible Bond Fund Class A

AUM$124M

TER0.83%

Holdings624

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Dividend Yield

4.09%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	41	$0.85

JDFAX Mutual Fund Dividends

JDFAX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0153 on .

JDFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

JDFAX total return performance includes reinvested dividends. JDFAX high-yield alternatives are available in the Mutual Fund Screener.