Janus Henderson Short Duration Flexible Bond Fund Class I (US4710232426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.83
-$0.01-0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | +91.38% | ||
Oct 30, 2026 | $0.01 | - | |
Oct 1, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.01 | - | |
Aug 3, 2026 | $0.01 | - | |
Jul 1, 2026 | $0.01 | - | |
Jun 1, 2026 | $0.01 | - | |
Apr 30, 2026 | $0.01 | +1.61% | |
Mar 31, 2026 | $0.01 | +4.85% | |
Feb 27, 2026 | $0.01 | -5.7% | |
Jan 30, 2026 | $0.01 | -3.73% | |
| $0.07 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.62%
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 $0.12 per share, with a dividend yield of 4.25%.
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 4.25%.
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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 October 1, 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 $0.07 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.