Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.890
0.00 (0.00%)
Mar 3, 2025, 8:06 AM EST
JSHIX Dividend Information
JSHIX has an annual dividend of $0.15 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0112 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01217 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01174 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01353 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01185 | Jun 28, 2024 |
| May 31, 2024 | $0.01311 | May 31, 2024 |
| Apr 30, 2024 | $0.0124 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01189 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01156 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01184 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0119 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01123 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01071 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0106 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00903 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00963 | Jun 30, 2023 |
| May 31, 2023 | $0.00825 | May 31, 2023 |
| Apr 28, 2023 | $0.00772 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00868 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00764 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00739 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00769 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00659 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00574 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00599 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00553 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00503 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00473 | Jun 30, 2022 |
| May 31, 2022 | $0.00435 | May 31, 2022 |
| Apr 29, 2022 | $0.00468 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00359 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00349 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00295 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00349 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00375 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00284 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00295 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00361 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00406 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00388 | Jun 30, 2021 |
| May 28, 2021 | $0.00373 | May 28, 2021 |
| Apr 30, 2021 | $0.00491 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00576 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00428 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00404 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00639 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00416 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00457 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00441 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00434 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00517 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00504 | Jun 30, 2020 |
| May 29, 2020 | $0.00651 | May 29, 2020 |
| Apr 30, 2020 | $0.00608 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00621 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.