Janus Henderson Short Duration Flexible Bond Fund Class N (US47103D8193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.84
-$0.01-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +70.42% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -12% | |
31 Jul 2026 | $0.01 | +9% | |
30 Jun 2026 | $0.01 | -3.94% | |
29 May 2026 | $0.01 | +1.43% | |
30 Apr 2026 | $0.01 | +0.51% | |
31 Mar 2026 | $0.01 | +3.76% | |
27 Feb 2026 | $0.01 | -5.18% | |
30 Jan 2026 | $0.01 | -2.69% | |
| $0.07 | - | ||
31 Dec 2025 | $0.01 | +8.06% | |
28 Nov 2025 | $0.01 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
455.11%
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 $0.12 per share, with a dividend yield of 4.29%.
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 4.29%.
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 01, 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 01, 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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 August 31, 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 $0.07 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.