Janus Henderson Short Duration Flexible Bond Fund Class D (US47103E7426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.84
+$0.00+0%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 | $0.08 | - | |
Aug 31, 2026 | $0.01 | -11.91% | |
Jul 31, 2026 | $0.01 | +8.87% | |
Jun 30, 2026 | $0.01 | -4.23% | |
May 29, 2026 | $0.01 | +0.94% | |
Apr 30, 2026 | $0.01 | +0.55% | |
Mar 31, 2026 | $0.01 | +3.69% | |
Feb 27, 2026 | $0.01 | -5.11% | |
Jan 30, 2026 | $0.01 | -2.73% | |
| $0.07 | - | ||
Dec 31, 2025 | $0.01 | +7.95% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | +9.38% | |
Sep 30, 2025 | $0.01 | -7.07% | |
Aug 29, 2025 | $0.01 | +1.45% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.09%
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FAQs
How much dividend does Janus Henderson Short Duration Flexible Bond Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Short Duration Flexible Bond Fund Class D is $0.12 per share.
What is the dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
The current dividend yield of Janus Henderson Short Duration Flexible Bond Fund Class D is 4.17%.
When does Janus Henderson Short Duration Flexible Bond Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D is estimated for November 2, 2026.
When is the next dividend from Janus Henderson Short Duration Flexible Bond Fund Class D?▼
The next dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D is estimated for November 2, 2026.
What is the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D?▼
The latest recorded dividend from Janus Henderson Short Duration Flexible Bond Fund Class D was $0.01 per share.
When did I have to buy the shares of Janus Henderson Short Duration Flexible Bond Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Short Duration Flexible Bond Fund Class D, 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 D pay the last dividend?▼
The last dividend payment from Janus Henderson Short Duration Flexible Bond Fund Class D was made on August 31, 2026.
What was the dividend of Janus Henderson Short Duration Flexible Bond Fund Class D in 2025?▼
Janus Henderson Short Duration Flexible Bond Fund Class D has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.