NASDAQ · JRARX
Janus Henderson Research Fund;R
$84.28-$2.80 (-3.22%)
Janus Henderson Research Fund;R’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
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NASDAQ · IBFFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Int Bond Fd of America Cl F-1 Shs’s quoted price sits in the lower half of its reported 52-week range, 4.06% below the high.
52-week range
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THE INCOME SIDE
American Funds Int Bond Fd of America Cl F-1 Shs’s forward annual dividend is $0.47 per share, paid monthly. The forward yield is 3.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The American Funds Int Bond Fd of America F-1 (IBFFX) aims to generate current income while simultaneously protecting investors' capital. This objective is pursued in alignment with established maturity and credit quality benchmarks. The fund's portfolio typically consists of a mix of bonds, various other debt instruments, and money market securities. These holdings maintain a dollar-weighted average effective maturity that generally falls between three and five years under usual market circumstances. A significant portion of its investments targets high-quality debt securities, meaning those with credit ratings of at least A- (from S&P) or A3 (from Moody's). The fund may also include unrated securities if the investment adviser determines them to possess comparable creditworthiness. Furthermore, its investments are predominantly in debt securities issued in U.S. dollars.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$84.28-$2.80 (-3.22%)
Janus Henderson Research Fund;R’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
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PGIM Total Return Bond Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 5.68% below the high.
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American Century Ultra Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.33% below the high.
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American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
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John Hancock Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 5.7% below the high.
$13.07+$0.03 (+0.23%)
John Hancock Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.7% below the high.
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John Hancock Bond Fund Class R4’s quoted price sits in the lower half of its reported 52-week range, 5.69% below the high.
