Janus Henderson Short Duration Flexible Bond Fund Class D (JNSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.84
+$0.01+0.35%Tuesday 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 | $0.06 | - | |
Jun 30, 2026 | $0.01 | -48.93% | |
May 29, 2026 | $0.02 | +89.3% | |
Apr 30, 2026 | $0.01 | +0.55% | |
Mar 31, 2026 | $0.01 | -1.61% | |
Jan 30, 2026 | $0.01 | -2.73% | |
| $0.14 | -9.34% | ||
Dec 31, 2025 | $0.01 | +7.95% | |
Nov 28, 2025 | $0.01 | -13.68% | |
Oct 31, 2025 | $0.01 | +9.38% | |
Sep 30, 2025 | $0.01 | -7.07% | |
Aug 29, 2025 | $0.01 | +1.45% | |
Jul 31, 2025 | $0.01 | +5.34% | |
Jun 30, 2025 | $0.01 | -7.12% | |
May 30, 2025 | $0.01 | +3.18% | |
Apr 30, 2025 | $0.01 | +6.18% | |
Mar 31, 2025 | $0.01 | -2.89% | |
Feb 28, 2025 | $0.01 | -8.28% | |
Jan 31, 2025 | $0.01 | -12.92% | |
| $0.15 | +33.7% | ||
Dec 31, 2024 | $0.01 | - | |
Nov 29, 2024 | $0.01 | +13.68% | |
Oct 31, 2024 | $0.01 | +5.32% | |
10Y Growth
10.07%
5Y Growth
15.92%
3Y Growth
-0.71%
1Y Growth
-32.61%
Community
FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Short Duration Flexible Bond Fund Class D is $0.13 per share.
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 4.57%.
When does Janus Henderson Short Duration Flexible Bond Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D is estimated for October 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 October 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 5-year dividend growth of 15.92%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
The latest recorded dividend from Janus Henderson Short Duration Flexible Bond Fund Class D was $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 June 30, 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 June 30, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D in 2025?▼
Janus Henderson Short Duration Flexible Bond Fund Class D has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.