Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.82
-$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 | $0.10 | - | |
Sep 30, 2026 | $0.01 | +4.46% | |
Aug 31, 2026 | $0.01 | -12% | |
Jul 31, 2026 | $0.01 | +9% | |
Jun 30, 2026 | $0.01 | -52.22% | |
May 29, 2026 | $0.02 | +103.94% | |
Apr 30, 2026 | $0.01 | +0.51% | |
Mar 31, 2026 | $0.01 | -1.62% | |
Jan 30, 2026 | $0.01 | -2.69% | |
| $0.14 | -8.06% | ||
Dec 31, 2025 | $0.01 | +8.06% | |
Nov 28, 2025 | $0.01 | -13.71% | |
Oct 31, 2025 | $0.01 | +9.44% | |
Sep 30, 2025 | $0.01 | -7.08% | |
Aug 29, 2025 | $0.01 | +1.39% | |
Jul 31, 2025 | $0.01 | +5.43% | |
Jun 30, 2025 | $0.01 | -7.18% | |
May 30, 2025 | $0.01 | +3.21% | |
Apr 30, 2025 | $0.01 | +6.13% | |
Mar 31, 2025 | $0.01 | -2.73% | |
Feb 28, 2025 | $0.01 | -8.37% | |
Jan 31, 2025 | $0.01 | +1.18% | |
10Y Growth
12.26%
5Y Growth
18.74%
3Y Growth
9.27%
1Y Growth
-7.75%
Community
FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Short Duration Flexible Bond Fund Class N is $0.13 per share.
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 4.66%.
When does Janus Henderson Short Duration Flexible Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class N is estimated for 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 5-year dividend growth of 18.74%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class N?▼
The latest recorded dividend from Janus Henderson Short Duration Flexible Bond Fund Class N was $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?▼
Janus Henderson Short Duration Flexible Bond Fund Class N 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.