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JDFNX DRIP Calculator & Dividend Yield 2026
4.87% YieldFinancial ServicesJanus Henderson Flexible Bond Fund · NASDAQ
Price: $8.97 · Annual div: $0.4367/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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JDFNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0355 | 4.80% | $9.09 |
| 2026-08-31 | 2026-08-31 | $0.0333 | 4.80% | $9.13 |
| 2026-07-31 | 2026-07-31 | $0.0373 | 4.80% | $9.24 |
| 2026-06-30 | 2026-06-30 | $0.0340 | 4.80% | $9.26 |
| 2026-05-29 | 2026-05-29 | $0.0362 | 5.24% | $9.29 |
| 2026-04-30 | 2026-04-30 | $0.0359 | 4.85% | $9.29 |
| 2026-03-31 | 2026-03-31 | $0.0387 | 4.79% | $9.47 |
| 2026-02-27 | 2026-02-27 | $0.0346 | 5.20% | $9.39 |
| 2026-01-30 | 2026-01-30 | $0.0372 | 5.24% | $9.40 |
| 2025-12-31 | 2025-12-31 | $0.0383 | 4.84% | $9.42 |
| 2025-11-28 | 2025-11-28 | $0.0357 | 5.29% | $9.43 |
| 2025-10-31 | 2025-10-31 | $0.0399 | 4.91% | $9.44 |
| 2025-09-30 | 2025-09-30 | $0.0369 | 4.95% | $9.33 |
| 2025-08-29 | 2025-08-29 | $0.0389 | 5.39% | $9.34 |
| 2025-07-31 | 2025-07-31 | $0.0383 | 4.97% | $9.34 |
| 2025-06-30 | 2025-06-30 | $0.0376 | 5.06% | $9.20 |
| 2025-05-30 | 2025-05-30 | $0.0386 | 5.44% | $9.28 |
| 2025-04-30 | 2025-04-30 | $0.0385 | 4.98% | $9.35 |
| 2025-03-31 | 2025-03-31 | $0.0367 | 4.96% | $9.38 |
| 2025-02-28 | 2025-02-28 | $0.0371 | 5.07% | $9.20 |
| 2025-01-31 | 2025-01-31 | $0.0392 | 5.08% | $9.18 |
| 2024-12-31 | 2024-12-31 | $0.0391 | 4.95% | $9.37 |
| 2024-11-29 | 2024-11-29 | $0.0427 | 4.99% | $9.26 |
| 2024-10-31 | 2024-10-31 | $0.0385 | 4.74% | $9.61 |
| 2024-09-30 | 2024-09-30 | $0.0366 | 4.72% | $9.54 |
| 2024-08-30 | 2024-08-30 | $0.0417 | 4.76% | $9.44 |
| 2024-07-31 | 2024-07-31 | $0.0389 | 4.85% | $9.14 |
| 2024-06-28 | 2024-06-28 | $0.0370 | 5.10% | $9.19 |
| 2024-05-31 | 2024-05-31 | $0.0398 | 4.78% | $9.04 |
| 2024-04-30 | 2024-04-30 | $0.0383 | 4.59% | $9.22 |
| 2024-03-28 | 2024-03-28 | $0.0377 | 4.82% | $9.27 |
| 2024-02-29 | 2024-02-29 | $0.0367 | 4.32% | $9.47 |
| 2024-01-31 | 2024-01-31 | $0.0367 | 4.27% | $9.41 |
| 2023-12-29 | 2023-12-29 | $0.0376 | 4.61% | $9.20 |
| 2023-11-30 | 2023-11-30 | $0.0356 | 4.40% | $8.79 |
| 2023-10-31 | 2023-10-31 | $0.0338 | 4.29% | $8.83 |
| 2023-09-29 | 2023-09-29 | $0.0359 | 4.32% | $9.14 |
| 2023-08-31 | 2023-08-31 | $0.0348 | 3.90% | $9.21 |
| 2023-07-31 | 2023-07-31 | $0.0306 | 3.75% | $9.26 |
| 2023-06-30 | 2023-06-30 | $0.0345 | 3.59% | $9.41 |
| 2023-05-31 | 2023-05-31 | $0.0312 | 3.44% | $9.45 |
| 2023-04-28 | 2023-04-28 | $0.0284 | 3.49% | $9.54 |
| 2023-03-31 | 2023-03-31 | $0.0334 | 3.28% | $9.28 |
| 2023-02-28 | 2023-02-28 | $0.0291 | 2.99% | $9.67 |
| 2023-01-31 | 2023-01-31 | $0.0281 | 2.97% | $9.36 |
| 2022-12-30 | 2022-12-30 | $0.0315 | 2.98% | $9.47 |
| 2022-11-30 | 2022-11-30 | $0.0271 | 2.75% | $9.11 |
| 2022-10-31 | 2022-10-31 | $0.0241 | 2.56% | $9.34 |
| 2022-09-30 | 2022-09-30 | $0.0259 | 2.39% | $9.67 |
| 2022-08-31 | 2022-08-31 | $0.0230 | 2.24% | $10.04 |
| 2022-07-29 | 2022-07-29 | $0.0216 | 2.47% | $9.83 |
| 2022-06-30 | 2022-06-30 | $0.0212 | 2.23% | $9.91 |
| 2022-05-31 | 2022-05-31 | $0.0184 | 2.24% | $9.89 |
| 2022-04-29 | 2022-04-29 | $0.0211 | 2.40% | $10.30 |
| 2022-03-31 | 2022-03-31 | $0.0182 | 2.09% | $10.77 |
| 2022-02-28 | 2022-02-28 | $0.0176 | 2.11% | $10.84 |
| 2022-01-31 | 2022-01-31 | $0.0150 | 2.12% | $11.02 |
| 2021-12-31 | 2021-12-31 | $0.0176 | 2.07% | $11.12 |
| 2021-11-30 | 2021-11-30 | $0.0153 | 2.15% | $11.09 |
| 2021-10-29 | 2021-10-29 | $0.0165 | 2.42% | $11.16 |
| 2021-09-30 | 2021-09-30 | $0.0193 | 2.25% | $11.24 |
| 2021-08-31 | 2021-08-31 | $0.0194 | 2.28% | $11.28 |
| 2021-07-30 | — | $0.0220 | 2.57% | $11.15 |
| 2021-06-30 | 2021-06-30 | $0.0208 | 2.39% | $11.07 |
| 2021-05-28 | 2021-05-28 | $0.0205 | 2.67% | $11.06 |
| 2021-04-30 | 2021-04-30 | $0.0235 | 2.50% | $11.00 |
| 2021-03-31 | 2021-03-31 | $0.0215 | 2.48% | $11.13 |
| 2021-02-26 | 2021-02-26 | $0.0219 | 2.67% | $11.31 |
| 2021-01-29 | 2021-01-29 | $0.0120 | 2.46% | $11.39 |
| 2020-12-31 | 2020-12-31 | $0.0259 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0213 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0253 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0235 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0225 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0260 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0251 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0260 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0254 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0222 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0251 | — | — |
About Janus Henderson Flexible Bond Fund (JDFNX) — Dividend Analysis 2026
This fund primarily allocates at least 80% of its total assets, including any capital leveraged for investment, to fixed-income securities. Its bond holdings are diverse, potentially encompassing government and corporate debt, commercial and residential mortgage-backed securities, various asset-backed securities, credit risk transfer (CRT) instruments, and money market instruments. A substantial portion, specifically no less than 65% of its net assets, is directed toward investment-grade debt. The fund also caps its allocation to high-yield or "junk" bonds, limiting such higher-risk investments to a maximum of 35% of its net assets.
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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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🌍 JDFNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDFNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.87% | 2.07% | $487 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.14% | 1.34% | $414 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.90% | 1.10% | $390 / yr |
| 🇬🇧 UK ISA | 0% | 4.87% | 2.07% | $487 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.44% | 1.64% | $444 / yr |
| 🇨🇦 TFSA | 0% | 4.87% | 2.07% | $487 / yr |
| 🇨🇦 CA Taxable | 25% | 3.65% | 0.85% | $365 / yr |
| 🇦🇺 Super (pension) | 15% | 4.14% | 1.34% | $414 / yr |
| 🇦🇺 AU Taxable | 30% | 3.41% | 0.61% | $341 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.59% | 0.79% | $359 / yr |
| 🇫🇷 FR Taxable | 30% | 3.41% | 0.61% | $341 / 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.
🎯 JDFNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDFNX Dividend Payment Schedule
JDFNX pays every month — 12 payments per year.
📊 JDFNX vs Financial Services Benchmarks
How JDFNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDFNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDFNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDFNX with peers: JDFNX vs CDSIX · JDFNX vs FJRLX · JDFNX vs FMIJX
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 JDFNX 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 (JDFNX) is currently trading at $8.97, trading near its 52-week low. The current dividend yield is 4.87% based on an annual payout of $0.4367 per share.
JDFNX (Janus Henderson Flexible Bond Fund) — 4.87% Dividend Yield Analysis
Janus Henderson Flexible Bond Fund (JDFNX) is a financial services stock currently trading at $8.97 with a dividend yield of 4.87%. It pays an annual dividend of $0.4367 per share. Over the past 5 years, JDFNX has grown its dividend at a compound annual rate of 11.5%.
- 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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