Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.82
+$0.01+0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -4.23% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -12% | |
31 Jul 2026 | $0.01 | +9% | |
30 Jun 2026 | $0.01 | -52.22% | |
29 May 2026 | $0.02 | +103.94% | |
30 Apr 2026 | $0.01 | +0.51% | |
31 Mar 2026 | $0.01 | -1.62% | |
30 Jan 2026 | $0.01 | -2.69% | |
| $0.14 | -8.06% | ||
31 Dec 2025 | $0.01 | +8.06% | |
28 Nov 2025 | $0.01 | -13.71% | |
31 Oct 2025 | $0.01 | +9.44% | |
30 Sep 2025 | $0.01 | -7.08% | |
29 Aug 2025 | $0.01 | +1.39% | |
31 Jul 2025 | $0.01 | +5.43% | |
30 Jun 2025 | $0.01 | -7.18% | |
30 May 2025 | $0.01 | +3.21% | |
30 Apr 2025 | $0.01 | +6.13% | |
31 Mar 2025 | $0.01 | -2.73% | |
28 Feb 2025 | $0.01 | -8.37% | |
10Y Growth
11.32%
5Y Growth
16.76%
3Y Growth
6.25%
1Y Growth
-15.19%
Community
FAQ
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class N pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class N pays an annual dividend of $0.13 per share, with a dividend yield of 4.68%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class N?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class N is 4.68%.
When does Janus Henderson Short Duration Flexible Bond Fund Class N pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class N 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 N?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class N is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class N?▼
Janus Henderson Short Duration Flexible Bond Fund Class N has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.76%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class N?▼
Janus Henderson Short Duration Flexible Bond Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class N was made on September 30, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class N in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class N paid a total dividend of $0.14 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class N distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class N distributes its dividends in USD.