Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
JASBX Dividend Information
JASBX has an annual dividend of $0.14 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.14
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01163 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0113 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0124 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01137 | Jun 28, 2024 |
| May 31, 2024 | $0.01265 | May 31, 2024 |
| Apr 30, 2024 | $0.01195 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01148 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01125 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01147 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01137 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01098 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0102 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00873 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00914 | Jun 30, 2023 |
| May 31, 2023 | $0.00812 | May 31, 2023 |
| Apr 28, 2023 | $0.00716 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00823 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00732 | Feb 28, 2023 |
| Jan 31, 2023 | $0.007 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00738 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0061 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00562 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00466 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0043 | Jun 30, 2022 |
| May 31, 2022 | $0.00387 | May 31, 2022 |
| Apr 29, 2022 | $0.00418 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00308 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00263 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00288 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00347 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00261 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00257 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00325 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00368 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00359 | Jun 30, 2021 |
| May 28, 2021 | $0.00331 | May 28, 2021 |
| Apr 30, 2021 | $0.00461 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00545 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00402 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00375 | Jan 29, 2021 |
| Dec 31, 2020 | $0.006 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00388 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00427 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00407 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00399 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00486 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00475 | Jun 30, 2020 |
| May 29, 2020 | $0.0062 | May 29, 2020 |
| Apr 30, 2020 | $0.00575 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0059 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.