Janus Henderson Short Duration Flexible Bond Fund Class I (JSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.83
-$0.01-0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -4.01% | ||
Oct 30, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 28, 2026 | $0.01 | - | |
Jul 31, 2026 | $0.01 | - | |
Jun 30, 2026 | $0.01 | -48.42% | |
May 29, 2026 | $0.02 | +85.82% | |
Apr 30, 2026 | $0.01 | +1.61% | |
Mar 31, 2026 | $0.01 | -1.13% | |
Jan 30, 2026 | $0.01 | -3.73% | |
| $0.14 | -8.21% | ||
Dec 31, 2025 | $0.01 | +8.78% | |
Nov 28, 2025 | $0.01 | -13.44% | |
Oct 31, 2025 | $0.01 | +9.39% | |
Sep 30, 2025 | $0.01 | -7.32% | |
Aug 29, 2025 | $0.01 | +2.41% | |
Jul 31, 2025 | $0.01 | +3.72% | |
Jun 30, 2025 | $0.01 | -6.65% | |
May 30, 2025 | $0.01 | +3.07% | |
Apr 30, 2025 | $0.01 | +6.71% | |
Mar 31, 2025 | $0.01 | -3.06% | |
Feb 28, 2025 | $0.01 | -7.53% | |
10Y Growth
9.46%
5Y Growth
16.12%
3Y Growth
-0.83%
1Y Growth
-31.5%
Community
FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class I pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 4.64%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class I?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class I is 4.64%.
When does Janus Henderson Short Duration Flexible Bond Fund Class I pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Short Duration Flexible Bond Fund Class I?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class I?▼
Janus Henderson Short Duration Flexible Bond Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.12%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class I?▼
Janus Henderson Short Duration Flexible Bond Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class I was made on September 30, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class I in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class I paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class I distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class I distributes its dividends in USD.