Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.870
0.00 (0.00%)
Mar 11, 2025, 8:06 AM EST
JSHNX Dividend Information
JSHNX has an annual dividend of $0.15 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.22%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01228 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01214 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01406 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01177 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01182 | Jun 28, 2024 |
| May 31, 2024 | $0.01312 | May 31, 2024 |
| Apr 30, 2024 | $0.01244 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01199 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01196 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01189 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01139 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01072 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0107 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01061 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00922 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00968 | Jun 30, 2023 |
| May 31, 2023 | $0.00858 | May 31, 2023 |
| Apr 28, 2023 | $0.00765 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00774 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0075 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00787 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00663 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0062 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00563 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00524 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00483 | Jun 30, 2022 |
| May 31, 2022 | $0.00444 | May 31, 2022 |
| Apr 29, 2022 | $0.00477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00371 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00359 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00321 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00355 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00401 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00324 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00319 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00386 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00433 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00417 | Jun 30, 2021 |
| May 28, 2021 | $0.00403 | May 28, 2021 |
| Apr 30, 2021 | $0.00513 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00604 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00459 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00432 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00666 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00447 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0049 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00469 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00458 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0055 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00535 | Jun 30, 2020 |
| May 29, 2020 | $0.0068 | May 29, 2020 |
| Apr 30, 2020 | $0.00633 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00647 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.