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JAFIX DRIP Calculator & Dividend Yield 2026
4.64% YieldFinancial ServicesJanus Henderson Flexible Bond Fund - T Shares · NASDAQ
Price: $8.98 · Annual div: $0.4169/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
JAFIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0336 | 4.59% | $9.09 |
| 2026-08-31 | 2026-08-31 | $0.0317 | 4.58% | $9.14 |
| 2026-07-31 | 2026-07-31 | $0.0352 | 4.59% | $9.24 |
| 2026-06-30 | 2026-06-30 | $0.0321 | 4.59% | $9.26 |
| 2026-05-29 | 2026-05-29 | $0.0366 | 5.01% | $9.29 |
| 2026-04-30 | 2026-04-30 | $0.0342 | 4.61% | $9.30 |
| 2026-03-31 | 2026-03-31 | $0.0369 | 4.55% | $9.47 |
| 2026-02-27 | 2026-02-27 | $0.0328 | 4.95% | $9.39 |
| 2026-01-30 | 2026-01-30 | $0.0355 | 4.99% | $9.40 |
| 2025-12-31 | 2025-12-31 | $0.0363 | 4.60% | $9.42 |
| 2025-11-28 | 2025-11-28 | $0.0342 | 5.04% | $9.43 |
| 2025-10-31 | 2025-10-31 | $0.0378 | 4.68% | $9.44 |
| 2025-09-30 | 2025-09-30 | $0.0351 | 4.72% | $9.33 |
| 2025-08-29 | 2025-08-29 | $0.0371 | 5.13% | $9.34 |
| 2025-07-31 | 2025-07-31 | $0.0363 | 4.74% | $9.34 |
| 2025-06-30 | 2025-06-30 | $0.0357 | 4.82% | $9.20 |
| 2025-05-30 | 2025-05-30 | $0.0368 | 5.18% | $9.28 |
| 2025-04-30 | 2025-04-30 | $0.0367 | 4.74% | $9.36 |
| 2025-03-31 | 2025-03-31 | $0.0349 | 4.72% | $9.39 |
| 2025-02-28 | 2025-02-28 | $0.0353 | 4.83% | $9.21 |
| 2025-01-31 | 2025-01-31 | $0.0375 | 4.84% | $9.18 |
| 2024-12-31 | 2024-12-31 | $0.0372 | 4.71% | $9.37 |
| 2024-11-29 | 2024-11-29 | $0.0409 | 4.75% | $9.26 |
| 2024-10-31 | 2024-10-31 | $0.0365 | 4.50% | $9.62 |
| 2024-09-30 | 2024-09-30 | $0.0348 | 4.49% | $9.54 |
| 2024-08-30 | 2024-08-30 | $0.0398 | 4.53% | $9.44 |
| 2024-07-31 | 2024-07-31 | $0.0370 | 4.61% | $9.14 |
| 2024-06-28 | 2024-06-28 | $0.0353 | 4.85% | $9.19 |
| 2024-05-31 | 2024-05-31 | $0.0380 | 4.53% | $9.05 |
| 2024-04-30 | 2024-04-30 | $0.0365 | 4.35% | $9.23 |
| 2024-03-28 | 2024-03-28 | $0.0358 | 4.56% | $9.28 |
| 2024-02-29 | 2024-02-29 | $0.0351 | 4.09% | $9.47 |
| 2024-01-31 | 2024-01-31 | $0.0348 | 4.03% | $9.41 |
| 2023-12-29 | 2023-12-29 | $0.0356 | 4.36% | $9.20 |
| 2023-11-30 | 2023-11-30 | $0.0340 | 4.15% | $8.80 |
| 2023-10-31 | 2023-10-31 | $0.0321 | 4.03% | $8.83 |
| 2023-09-29 | 2023-09-29 | $0.0340 | 4.05% | $9.14 |
| 2023-08-31 | 2023-08-31 | $0.0331 | 3.64% | $9.22 |
| 2023-07-31 | 2023-07-31 | $0.0288 | 3.49% | $9.27 |
| 2023-06-30 | 2023-06-30 | $0.0324 | 3.35% | $9.42 |
| 2023-05-31 | 2023-05-31 | $0.0294 | 3.19% | $9.46 |
| 2023-04-28 | 2023-04-28 | $0.0266 | 3.22% | $9.55 |
| 2023-03-31 | 2023-03-31 | $0.0313 | 3.02% | $9.29 |
| 2023-02-28 | 2023-02-28 | $0.0275 | 2.74% | $9.68 |
| 2023-01-31 | 2023-01-31 | $0.0262 | 2.71% | $9.37 |
| 2022-12-30 | 2022-12-30 | $0.0297 | 2.70% | $9.48 |
| 2022-11-30 | 2022-11-30 | $0.0250 | 2.48% | $9.12 |
| 2022-10-31 | 2022-10-31 | $0.0220 | 2.30% | $9.34 |
| 2022-09-30 | 2022-09-30 | $0.0240 | 2.14% | $9.67 |
| 2022-08-31 | 2022-08-31 | $0.0210 | 1.99% | $10.05 |
| 2022-07-29 | 2022-07-29 | $0.0200 | 2.19% | $9.83 |
| 2022-06-30 | 2022-06-30 | $0.0190 | 1.97% | $9.92 |
| 2022-05-31 | 2022-05-31 | $0.0160 | 1.97% | $9.89 |
| 2022-04-29 | 2022-04-29 | $0.0190 | 2.11% | $10.31 |
| 2022-03-31 | 2022-03-31 | $0.0160 | 1.85% | $10.77 |
| 2022-02-28 | 2022-02-28 | $0.0160 | 1.87% | $10.84 |
| 2022-01-31 | 2022-01-31 | $0.0130 | 1.88% | $11.02 |
| 2021-12-31 | 2021-12-31 | $0.0150 | 1.89% | $11.12 |
| 2021-11-30 | 2021-11-30 | $0.0140 | 1.97% | $11.09 |
| 2021-10-29 | 2021-10-29 | $0.0140 | 2.21% | $11.16 |
| 2021-09-30 | 2021-09-30 | $0.0170 | 2.07% | $11.24 |
| 2021-08-31 | 2021-08-31 | $0.0170 | 2.10% | $11.29 |
| 2021-07-30 | — | $0.0190 | 2.37% | $11.16 |
| 2021-06-30 | 2021-06-30 | $0.0190 | 2.21% | $11.07 |
| 2021-05-28 | 2021-05-28 | $0.0180 | 2.47% | $11.07 |
| 2021-04-30 | 2021-04-30 | $0.0210 | 2.32% | $11.01 |
| 2021-03-31 | 2021-03-31 | $0.0200 | 2.31% | $11.13 |
| 2021-02-26 | 2021-02-26 | $0.0200 | 2.47% | $11.32 |
| 2021-01-29 | 2021-01-29 | $0.0160 | 2.28% | $11.40 |
| 2020-12-31 | 2020-12-31 | $0.0240 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0190 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0230 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0210 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0200 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0240 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0230 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0240 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0230 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0200 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0230 | — | — |
About Janus Henderson Flexible Bond Fund - T Shares (JAFIX) — Dividend Analysis 2026
This fund typically allocates at least 80% of its portfolio, along with any borrowed capital, to various types of fixed-income instruments. These debt holdings are comprehensive, including government-issued notes and bonds, corporate debt, securities backed by commercial and residential mortgages, other asset-backed securities, credit risk transfer securities, and money market instruments. A significant portion, specifically a minimum of 65% of its net assets, is directed towards investment-grade debt. However, the fund limits its exposure to higher-risk, speculative bonds (often referred to as "junk bonds") to a maximum of 35% of its net assets.
Similar dividend stocks to JAFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.64% | 1.84% | $464 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.94% | 1.14% | $394 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.71% | 0.91% | $371 / yr |
| 🇬🇧 UK ISA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.23% | 1.43% | $423 / yr |
| 🇨🇦 TFSA | 0% | 4.64% | 1.84% | $464 / yr |
| 🇨🇦 CA Taxable | 25% | 3.48% | 0.68% | $348 / yr |
| 🇦🇺 Super (pension) | 15% | 3.94% | 1.14% | $394 / yr |
| 🇦🇺 AU Taxable | 30% | 3.25% | 0.45% | $325 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.42% | 0.62% | $342 / yr |
| 🇫🇷 FR Taxable | 30% | 3.25% | 0.45% | $325 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAFIX Dividend Payment Schedule
JAFIX pays every month — 12 payments per year.
📊 JAFIX vs Financial Services Benchmarks
How JAFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Flexible Bond Fund - T Shares (JAFIX) is currently trading at $8.98, trading near its 52-week low. The current dividend yield is 4.64% based on an annual payout of $0.4169 per share.
JAFIX (Janus Henderson Flexible Bond Fund - T Shares) — 4.64% Dividend Yield Analysis
Janus Henderson Flexible Bond Fund - T Shares (JAFIX) is a financial services stock currently trading at $8.98 with a dividend yield of 4.64%. It pays an annual dividend of $0.4169 per share. Over the past 5 years, JAFIX has grown its dividend at a compound annual rate of 12.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the JAFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.