JADFX Mutual Fund
JADFX Mutual Fund
NAV$9.14
AUM$28M
TER0.90%
Holdings624
See how much of JADFX you already own
JADFX Mutual Fund
NAV$9.14
Janus Henderson Flexible Bond Fund Class S
AUM$28M
TER0.90%
Holdings624
See how much of JADFX you already own
Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
JADFX Mutual Fund Dividends
JADFX dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0124 on .
JADFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
JADFX total return includes reinvested dividends. JADFX high-yield alternatives are available in the Mutual Fund Screener.