Stock Events

Stock Events

Janus Henderson Short Duration Flexible Bond Fund Class T (US4710238878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.84
+$0.00+0%Monday 00:00
Dividend Yield
4.08%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Janus Henderson Short Duration Flexible Bond Fund Class T (US4710238878.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class T (US4710238878.FUND) is 4.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+69.44%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-11.33%
Jul 31, 2026
$0.01
+8.87%
Jun 30, 2026
$0.01
-4.29%
May 29, 2026
$0.01
+0.22%
Apr 30, 2026
$0.01
+1.11%
Mar 31, 2026
$0.01
+4.07%
Feb 27, 2026
$0.01
-6.25%
Jan 30, 2026
$0.01
-1.75%
$0.07
-
Dec 31, 2025
$0.01
+6.97%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
+9.29%
Sep 30, 2025
$0.01
-7.51%
Aug 29, 2025
$0.01
+1.95%
Jul 31, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
244.77%

Community

FAQs

How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class T pay?▼
Janus Henderson Short Duration Flexible Bond Fund Class T pays an annual dividend of $0.12 per share, with a dividend yield of 4.08%.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class T is 4.08%.
When does Janus Henderson Short Duration Flexible Bond Fund Class T pay dividends?▼
Janus Henderson Short Duration Flexible Bond Fund Class T 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 T?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class T is estimated for November 2, 2026.
How safe is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
Janus Henderson Short Duration Flexible Bond Fund Class T's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T?▼
Janus Henderson Short Duration Flexible Bond Fund Class T 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 T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class T, 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 T pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class T was made on October 1, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class T in 2025?▼
In 2025, Janus Henderson Short Duration Flexible Bond Fund Class T paid a total dividend of $0.07 per share.
In which currency does Janus Henderson Short Duration Flexible Bond Fund Class T distribute the dividend?▼
Janus Henderson Short Duration Flexible Bond Fund Class T distributes its dividends in USD.