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Janus Henderson Short Duration Flex Bd S (JSHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.840
+0.010 (0.35%)
Oct 16, 2026, 8:06 AM EST

JSHSX Dividend Information

JSHSX has an annual dividend of $0.12 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.12
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00942Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00915Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0102Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0094Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0089Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00982Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00967Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00934Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00989Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01006Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00948Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01085Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00996Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01078Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01056Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01003Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01089Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01049Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00985Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01019Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01119Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01099Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.013Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01124Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01071Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01245Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01177Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01077Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01199Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01132Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01084Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01066Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01083Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0107Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01044Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00962Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00956Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00959Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00814Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00848Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00754Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00659Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00756Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00681Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0064Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00675Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00549Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00469Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00496Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00458Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00403Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00374Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00326Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00354Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00246Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00253Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00201Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00218Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00294Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00194Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00193Regular 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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