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Janus Henderson Short Duration Flex Bd N (JSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.820
0.00 (0.00%)
Oct 16, 2026, 8:06 AM EST

JSHNX Dividend Information

JSHNX has an annual dividend of $0.13 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0106Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01015Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0115Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0106Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.010Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01086Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0108Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01041Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01098Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01128Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01044Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0121Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01106Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0119Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01174Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01113Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01199Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01162Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01095Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01126Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01228Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01214Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01406Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0124Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01177Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01359Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01292Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01182Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01312Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01244Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01199Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01165Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01196Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01189Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01139Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01072Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0107Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01061Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00922Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00968Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00858Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00765Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00881Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00774Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0075Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00787Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00663Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0058Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0062Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00563Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00524Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00483Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00444Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00477Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00371Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00359Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00321Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00355Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00401Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00324Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00319Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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