JANUS SHORT-TERM BOND FUND CLASS T (JASBX) Dividend 2026

$2.89
-$0.01-0.34% Tuesday 00:00
Dividend Yield
4.13%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

JANUS SHORT-TERM BOND FUND CLASS T (JASBX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of JANUS SHORT-TERM BOND FUND CLASS T (JASBX) is 4.13%.

Upcoming

Past

DateAmountChange
$0.12
-9.26%
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
-2.43%
30 Jan 2026
$0.01
-1.75%
$0.13
-8.46%
31 Dec 2025
$0.01
+6.97%
28 Nov 2025
$0.01
-13.02%
31 Oct 2025
$0.01
+9.29%
30 Sep 2025
$0.01
-7.51%
29 Aug 2025
$0.01
+1.95%
31 Jul 2025
$0.01
+5.22%
30 Jun 2025
$0.01
-7.55%
30 May 2025
$0.01
+3.56%
30 Apr 2025
$0.01
+6.26%
31 Mar 2025
$0.01
-2.98%
28 Feb 2025
$0.01
-8.71%
31 Jan 2025
$0.01
+1.66%
$0.14
+32.68%
31 Dec 2024
$0.01
-14.64%
29 Nov 2024
$0.01
+14.6%
31 Oct 2024
$0.01
+5.17%
30 Sep 2024
$0.01
-13.88%
30 Aug 2024
$0.01
+5.83%
10Y Growth
13.28%
5Y Growth
22.62%
3Y Growth
3.29%
1Y Growth
-9.26%

Community

FAQ

How much dividend does JANUS SHORT-TERM BOND FUND CLASS T pay?
JANUS SHORT-TERM BOND FUND CLASS T pays an annual dividend of $0.12 per share, with a dividend yield of 4.13%.
What is the dividend yield of JANUS SHORT-TERM BOND FUND CLASS T?
The current dividend yield of JANUS SHORT-TERM BOND FUND CLASS T is 4.13%.
When does JANUS SHORT-TERM BOND FUND CLASS T pay dividends?
JANUS SHORT-TERM BOND FUND CLASS T pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JANUS SHORT-TERM BOND FUND CLASS T?
The next dividend payment from JANUS SHORT-TERM BOND FUND CLASS T is estimated for April 30, 2026.
How safe is the dividend of JANUS SHORT-TERM BOND FUND CLASS T?
JANUS SHORT-TERM BOND FUND CLASS T paid dividend every year within the last 19 years.
What is the dividend of JANUS SHORT-TERM BOND FUND CLASS T?
JANUS SHORT-TERM BOND FUND CLASS T currently pays a dividend of $0.01 per share.
When did I have to buy the shares of JANUS SHORT-TERM BOND FUND CLASS T to receive the previous dividend?
To receive the previous dividend from JANUS SHORT-TERM BOND FUND CLASS T, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did JANUS SHORT-TERM BOND FUND CLASS T pay the last dividend?
The last dividend payment from JANUS SHORT-TERM BOND FUND CLASS T was made on March 31, 2026.
What was the dividend of JANUS SHORT-TERM BOND FUND CLASS T in 2025?
In 2025, JANUS SHORT-TERM BOND FUND CLASS T paid a total dividend of $0.13 per share.
In which currency does JANUS SHORT-TERM BOND FUND CLASS T distribute the dividend?
JANUS SHORT-TERM BOND FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer