Janus Henderson Short Duration Flexible Bond Fund Class S (US4710232343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.83
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +69.75% | ||
Nov 2, 2026 | $0.01 | - | |
Oct 1, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | -10.38% | |
Jul 31, 2026 | $0.01 | +9.25% | |
Jun 30, 2026 | $0.01 | -4.66% | |
May 29, 2026 | $0.01 | -0.16% | |
Apr 30, 2026 | $0.01 | +1.55% | |
Mar 31, 2026 | $0.01 | +3.59% | |
Feb 27, 2026 | $0.01 | -5.63% | |
Jan 30, 2026 | $0.01 | -1.68% | |
| $0.06 | - | ||
Dec 31, 2025 | $0.01 | +6.17% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +8.98% | |
Sep 30, 2025 | $0.01 | -7.59% | |
Aug 29, 2025 | $0.01 | +2.1% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
243.99%
Community
FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class S pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class S pays an annual dividend of $0.11 per share, with a dividend yield of 3.88%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class S?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class S is 3.88%.
When does Janus Henderson Short Duration Flexible Bond Fund Class S pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class S pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Janus Henderson Short Duration Flexible Bond Fund Class S?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class S is estimated for November 2, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class S?▼
Janus Henderson Short Duration Flexible Bond Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class S?▼
Janus Henderson Short Duration Flexible Bond Fund Class S 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 S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class S, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Janus Henderson Short Duration Flexible Bond Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class S was made on October 1, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class S in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class S paid a total dividend of $0.06 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class S distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class S distributes its dividends in USD.