Janus Henderson Short Duration Flexible Bond Fund Class C (JSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.880
+0.010 (0.35%)
Apr 25, 2025, 8:01 PM EDT
JSHCX Dividend Information
JSHCX has an annual dividend of $0.12 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.12
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00853 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00893 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00985 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0097 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00987 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00947 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01039 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00955 | Jun 28, 2024 |
| May 31, 2024 | $0.01063 | May 31, 2024 |
| Apr 30, 2024 | $0.01001 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00944 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00964 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0095 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00932 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00912 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00825 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00863 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0069 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00707 | Jun 30, 2023 |
| May 31, 2023 | $0.00669 | May 31, 2023 |
| Apr 28, 2023 | $0.00542 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00602 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00618 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00512 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00647 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00433 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00339 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00358 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0042 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00268 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00295 | Jun 30, 2022 |
| May 31, 2022 | $0.00195 | May 31, 2022 |
| Apr 29, 2022 | $0.00213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00104 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00065 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0006 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00055 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00117 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00148 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00248 | Jun 30, 2021 |
| May 28, 2021 | $0.00089 | May 28, 2021 |
| Apr 30, 2021 | $0.00282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00503 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00206 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00178 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0048 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00189 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00349 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00202 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00199 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00288 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00262 | Jun 30, 2020 |
| May 29, 2020 | $0.00413 | May 29, 2020 |
| Apr 30, 2020 | $0.00378 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.