JANUS FLEXIBLE BOND FUND CLASS
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Unknown,
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0302 (0.33%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0324 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0309 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0298 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0299 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0289 (0.32%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02976 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02791 (0.31%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02658 (0.29%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02798 (0.31%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02783 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02288 (0.25%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0302 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0324 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0309 (0.34%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0298 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0299 (0.32%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0289 (0.31%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02976 (0.31%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02791 (0.31%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02658 (0.30%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02798 (0.31%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02783 (0.30%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02288 (0.25%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02624 (0.28%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0242 (0.26%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02151 (0.23%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02417 (0.26%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02253 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02051 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02376 (0.25%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01974 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01674 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01732 (0.19%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01517 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01283 (0.13%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01404 (0.14%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01032 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01229 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.009 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00997 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00587 (0.05%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0075 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0064 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0064 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0095 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0095 (0.08%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.011 (0.10%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0128 (0.11%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0104 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0141 (0.13%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0133 (0.12%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0124 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0092 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01617 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01183 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01621 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01351 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0128 (0.11%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01564 (0.14%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01543 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01611 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01602 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01288 (0.12%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01687 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01619 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01672 (0.16%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01672 (0.16%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01691 (0.16%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01718 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01904 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01844 (0.18%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01832 (0.18%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02147 (0.21%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01894 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01778 (0.17%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01868 (0.19%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0186 (0.19%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01871 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02119 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02053 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02063 (0.21%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01613 (0.16%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01896 (0.19%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01706 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01646 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01626 (0.16%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01645 (0.16%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01515 (0.15%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01648 (0.16%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.16%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.15%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.019 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.018 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.016 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.018 (0.17%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.017 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.02 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.018 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.014 (0.14%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.017 (0.17%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.015 (0.15%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.12%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.017 (0.16%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.016 (0.15%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.15%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.015 (0.14%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.016 (0.15%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.015 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate