Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.85
-$0.01-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -4.09% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -48.93% | |
29 May 2026 | $0.02 | +89.3% | |
30 Apr 2026 | $0.01 | +0.55% | |
31 Mar 2026 | $0.01 | -1.61% | |
30 Jan 2026 | $0.01 | -2.73% | |
| $0.14 | -9.34% | ||
31 Dec 2025 | $0.01 | +7.95% | |
28 Nov 2025 | $0.01 | -13.68% | |
31 Oct 2025 | $0.01 | +9.38% | |
30 Sep 2025 | $0.01 | -7.07% | |
29 Aug 2025 | $0.01 | +1.45% | |
31 Jul 2025 | $0.01 | +5.34% | |
30 Jun 2025 | $0.01 | -7.12% | |
30 May 2025 | $0.01 | +3.18% | |
30 Apr 2025 | $0.01 | +6.18% | |
31 Mar 2025 | $0.01 | -2.89% | |
28 Feb 2025 | $0.01 | -8.28% | |
31 Jan 2025 | $0.01 | -12.92% | |
10Y Growth
11.37%
5Y Growth
17.68%
3Y Growth
4.57%
1Y Growth
-25.33%
Community
FAQ
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class D pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class D pays an annual dividend of $0.13 per share, with a dividend yield of 4.55%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class D is 4.55%.
When does Janus Henderson Short Duration Flexible Bond Fund Class D pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class D 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 D?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
Janus Henderson Short Duration Flexible Bond Fund Class D has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.68%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
Janus Henderson Short Duration Flexible Bond Fund Class D 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 D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class D, 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 D pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D was made on August 28, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class D paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class D distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class D distributes its dividends in USD.