Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.87
-$0.01-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -9.8% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | +1.11% | |
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% | |
10Y Growth
8.36%
5Y Growth
8.26%
3Y Growth
-6.31%
1Y Growth
-46.03%
Community
FAQ
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class T pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class T pays an annual dividend of $0.12 per share, with a dividend yield of 4.15%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class T is 4.15%.
When does Janus Henderson Short Duration Flexible Bond Fund Class T pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class T pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Short Duration Flexible Bond Fund Class T?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class T is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
Janus Henderson Short Duration Flexible Bond Fund Class T has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.26%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
Janus Henderson Short Duration Flexible Bond Fund Class T currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Janus Henderson Short Duration Flexible Bond Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class T, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Short Duration Flexible Bond Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class T was made on August 28, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class T paid a total dividend of $0.13 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class T distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class T distributes its dividends in USD.