Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
+0.010 (0.35%)
Feb 25, 2025, 4:00 PM EST
JNSTX Dividend Information
JNSTX has an annual dividend of $0.15 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01107 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01207 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01193 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01219 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01337 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0127 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01162 | Jun 28, 2024 |
| May 31, 2024 | $0.01288 | May 31, 2024 |
| Apr 30, 2024 | $0.01223 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01177 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01144 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01175 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01166 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01117 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0105 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01047 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00899 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00948 | Jun 30, 2023 |
| May 31, 2023 | $0.00831 | May 31, 2023 |
| Apr 28, 2023 | $0.00741 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00852 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00749 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00725 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00758 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00635 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00553 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00589 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00534 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00494 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00454 | Jun 30, 2022 |
| May 31, 2022 | $0.00414 | May 31, 2022 |
| Apr 29, 2022 | $0.00448 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0034 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00323 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00372 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00293 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00401 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00386 | Jun 30, 2021 |
| May 28, 2021 | $0.00366 | May 28, 2021 |
| Apr 30, 2021 | $0.00488 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00573 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00431 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00403 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00632 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00419 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00458 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00438 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00428 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00514 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00503 | Jun 30, 2020 |
| May 29, 2020 | $0.00648 | May 29, 2020 |
| Apr 30, 2020 | $0.00602 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00617 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.