Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
JSHAX Dividend Information
JSHAX has an annual dividend of $0.14 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.79%
Annual Dividend
$0.14
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01062 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0114 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0134 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01174 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01116 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01122 | Jun 28, 2024 |
| May 31, 2024 | $0.01241 | May 31, 2024 |
| Apr 30, 2024 | $0.01178 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0113 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01102 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0113 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01121 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0101 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01004 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00995 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00861 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00898 | Jun 30, 2023 |
| May 31, 2023 | $0.00789 | May 31, 2023 |
| Apr 28, 2023 | $0.00705 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00807 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00711 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00687 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00718 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00597 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00548 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00494 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00454 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00411 | Jun 30, 2022 |
| May 31, 2022 | $0.00373 | May 31, 2022 |
| Apr 29, 2022 | $0.00404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00297 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00293 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00251 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00328 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00248 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00355 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00346 | Jun 30, 2021 |
| May 28, 2021 | $0.00317 | May 28, 2021 |
| Apr 30, 2021 | $0.00449 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00528 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0039 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00364 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00582 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00375 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00412 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00396 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00389 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00468 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00459 | Jun 30, 2020 |
| May 29, 2020 | $0.00608 | May 29, 2020 |
| Apr 30, 2020 | $0.00564 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00573 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.