Janus Henderson Short Duration Flexible Bond Fund Class S (JSHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.910
0.00 (0.00%)
At close: Feb 13, 2026
JSHSX Dividend Information
JSHSX has an annual dividend of $0.12 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01006 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00948 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01085 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00996 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01078 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01003 | Jun 30, 2025 |
| May 30, 2025 | $0.01089 | May 30, 2025 |
| Apr 30, 2025 | $0.01049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00985 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01019 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01119 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01099 | Dec 31, 2024 |
| Nov 29, 2024 | $0.013 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01124 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01071 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01245 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01177 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01077 | Jun 28, 2024 |
| May 31, 2024 | $0.01199 | May 31, 2024 |
| Apr 30, 2024 | $0.01132 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01084 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01066 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01083 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0107 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01044 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00962 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00956 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00959 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00814 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00848 | Jun 30, 2023 |
| May 31, 2023 | $0.00754 | May 31, 2023 |
| Apr 28, 2023 | $0.00659 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00756 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00681 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0064 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00675 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00549 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00469 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00496 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00458 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00403 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00374 | Jun 30, 2022 |
| May 31, 2022 | $0.00326 | May 31, 2022 |
| Apr 29, 2022 | $0.00354 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00246 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00253 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00299 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00299 | Jun 30, 2021 |
| May 28, 2021 | $0.00255 | May 28, 2021 |
| Apr 30, 2021 | $0.00404 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00481 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00341 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.