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Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.870
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

JSHIX Dividend Information

JSHIX has an annual dividend of $0.13 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0114Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0105Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0098Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01093Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01075Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01088Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0113Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01039Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.012Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01097Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01184Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01156Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01114Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01194Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01158Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01086Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0112Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01211Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01217Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01397Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01232Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01174Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01353Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01273Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01185Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01311Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0124Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01189Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01156Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01184Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0119Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01123Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01071Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01053Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0106Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00903Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00963Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00825Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00772Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00868Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00764Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00739Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00769Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00659Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00574Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00599Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00553Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00503Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00473Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00435Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00468Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00359Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00349Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00295Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00349Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00375Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00284Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00295Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00361Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts