Janus Henderson Short Duration Flexible Bond Fund Class T (JASBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.84
-$0.01-0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 30, 2026 | $0.01 | +3.89% | |
Aug 31, 2026 | $0.01 | -11.33% | |
Jul 31, 2026 | $0.01 | +8.87% | |
Jun 30, 2026 | $0.01 | -3.95% | |
May 29, 2026 | $0.01 | -0.14% | |
Apr 30, 2026 | $0.01 | +1.11% | |
Mar 31, 2026 | $0.01 | -2.43% | |
Jan 30, 2026 | $0.01 | -1.75% | |
| $0.13 | -8.46% | ||
Dec 31, 2025 | $0.01 | +6.97% | |
Nov 28, 2025 | $0.01 | -13.02% | |
Oct 31, 2025 | $0.01 | +9.29% | |
Sep 30, 2025 | $0.01 | -7.51% | |
Aug 29, 2025 | $0.01 | +1.95% | |
Jul 31, 2025 | $0.01 | +5.22% | |
Jun 30, 2025 | $0.01 | -7.55% | |
May 30, 2025 | $0.01 | +3.56% | |
Apr 30, 2025 | $0.01 | +6.26% | |
Mar 31, 2025 | $0.01 | -2.98% | |
Feb 28, 2025 | $0.01 | -8.71% | |
Jan 31, 2025 | $0.01 | +1.66% | |
10Y Growth
13.05%
5Y Growth
18.81%
3Y Growth
6.51%
1Y Growth
-16.21%
Community
FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Short Duration Flexible Bond Fund Class T is $0.11 per share.
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 4.03%.
When does Janus Henderson Short Duration Flexible Bond Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class T is estimated for October 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 October 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 5-year dividend growth of 18.81%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
The latest recorded dividend from Janus Henderson Short Duration Flexible Bond Fund Class T was $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 September 30, 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 September 30, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T in 2025?▼
Janus Henderson Short Duration Flexible Bond Fund Class T has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.