NASDAQ · FJRLX
Fidelity Limited Term Bond Fund
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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NASDAQ · JFLEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Flexible Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Flexible Bond Fund’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 4.65% 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 fund generally commits a minimum of 80% of its net assets, supplemented by any investment-related borrowings, to various types of fixed-income securities. Specifically, these include, but are not limited to, government and corporate notes and bonds, commercial and residential mortgage-backed securities, asset-backed securities, credit risk transfer securities (CRTs), and money market instruments. A substantial component, specifically at least 65% of its total net assets, is dedicated to investment-grade fixed-income instruments. The portfolio's exposure to non-investment grade, higher-risk bonds (often termed "junk bonds") is strictly capped at 35% of its net assets.
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 30, 2026, 07:34 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
$11.33+$0.01 (+0.09%)
Fidelity Limited Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
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