NASDAQ : JASBX

Janus Henderson Short Duration Flexible Bond T Shares

$2.88 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$717.03M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$2.91
Year Low
$2.87
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.00999152

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JASBX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.00999152 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.01040194 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.01041691 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.01030215 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.00989879 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.01055925 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.010747 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.01004687 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.01155103 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.01056912 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.0114268 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.01120769 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.01065157 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0115 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.0111 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.01047103 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0108 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0118 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.01162886 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.01362347 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.01188787 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.01130361 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.0131247 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.0124017 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.011366 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.01264856 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.0119516 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.01147505 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.011252 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.01146641 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.01136592 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.01097916 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.01023566 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.01019566 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.01017127 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.00872712 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.00913607 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.00811535 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.00716106 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.00823028 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.00731621 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.00699838 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.00737712 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.006 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.005 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.006 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.005 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.005 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.004 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.004 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.004 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.003 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.003 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00262723 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00288272 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.004 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.003 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.003 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.003 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.004 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.004 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.003 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.005 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.006 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.004 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.004 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.006 2020-12-31 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.004 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.004 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.004 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.004 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.005 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.005 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.006 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.006 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.006 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.005 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.006 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.008 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.005 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.005 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.005 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.006 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.006 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.006 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.006 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.006 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.006 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.006 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.006 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.006 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.006 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.006 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.005
2018-08-31 Quarterly 0.006 2018-09-03 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.005 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.005 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.005 2018-06-02 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.005 2018-05-02 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.006 2018-03-31 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.005 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.004 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.005 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.004
2017-10-31 Quarterly 0.004
2017-09-29 Quarterly 0.004
2017-08-31 Quarterly 0.004
2017-07-31 Quarterly 0.004
2017-06-30 Quarterly 0.004
2017-05-31 Quarterly 0.003
2017-04-28 Quarterly 0.004
2017-03-31 Quarterly 0.004
2017-02-28 Quarterly 0.003
2017-01-31 Quarterly 0.003
2016-12-30 Quarterly 0.004
2016-11-30 Quarterly 0.003
2016-10-31 Quarterly 0.003
2016-09-30 Quarterly 0.003
2016-08-31 Quarterly 0.003
2016-07-29 Quarterly 0.003
2016-06-30 Quarterly 0.003
2016-05-31 Quarterly 0.002
2016-04-29 Quarterly 0.003
2016-03-31 Quarterly 0.003
2016-02-29 Quarterly 0.003
2016-01-29 Quarterly 0.003
2015-12-31 Quarterly 0.003
2015-11-30 Quarterly 0.003
2015-10-30 Quarterly 0.003
2015-09-30 Quarterly 0.003
2015-08-31 Quarterly 0.003
2015-07-31 Quarterly 0.004
2015-06-30 Quarterly 0.003
2015-05-29 Quarterly 0.003
2015-04-30 Quarterly 0.003
2015-03-31 Quarterly 0.003
2015-02-27 Quarterly 0.003
2015-01-30 Quarterly 0.003
2014-12-31 Quarterly 0.00358 2014-12-31 2014-12-30 2014-12-31
2014-11-28 Quarterly 0.003
2014-10-31 Quarterly 0.004
2014-09-30 Quarterly 0.003
2014-08-29 Quarterly 0.003
2014-07-31 Quarterly 0.003
2014-06-30 Quarterly 0.004
2014-05-30 Quarterly 0.004
2014-04-30 Quarterly 0.003
2014-03-31 Quarterly 0.005
2014-02-28 Quarterly 0.004
2014-01-31 Quarterly 0.003
2013-12-31 Quarterly 0.0073 2013-12-31 2013-12-30 2013-12-31
2013-11-29 Quarterly 0.004
2013-10-31 Quarterly 0.004
2013-09-30 Quarterly 0.003
2013-08-30 Quarterly 0.003
2013-07-31 Quarterly 0.003
2013-06-28 Quarterly 0.003
2013-05-31 Quarterly 0.004
2013-04-30 Quarterly 0.004
2013-03-28 Quarterly 0.004
2013-02-28 Quarterly 0.004
2013-01-31 Quarterly 0.004
2012-12-31 Quarterly 0.026 2012-12-31 2012-12-28 2012-12-31
2012-11-30 Quarterly 0.004
2012-10-31 Quarterly 0.004
2012-09-28 Quarterly 0.004
2012-08-31 Quarterly 0.004
2012-07-31 Quarterly 0.004
2012-06-29 Quarterly 0.004
2012-05-31 Quarterly 0.004
2012-04-30 Quarterly 0.005
2012-03-30 Quarterly 0.005
2012-02-29 Quarterly 0.006
2012-01-31 Quarterly 0.005
2011-12-30 Quarterly 0.005
2011-12-22 Quarterly 0.0059805 2011-12-21 2011-12-22
2011-11-30 Quarterly 0.007
2011-10-31 Quarterly 0.005
2011-09-30 Quarterly 0.005
2011-08-31 Quarterly 0.005
2011-07-29 Quarterly 0.005
2011-06-30 Quarterly 0.005
2011-05-31 Quarterly 0.006
2011-04-29 Quarterly 0.006
2011-03-31 Quarterly 0.005
2011-02-28 Quarterly 0.006
2011-01-31 Quarterly 0.006
2010-12-31 Quarterly 0.006
2010-12-22 Quarterly 0.025 2010-12-21 2010-12-22
2010-11-30 Quarterly 0.006
2010-10-29 Quarterly 0.006
2010-09-30 Quarterly 0.005
2010-08-31 Quarterly 0.005
2010-07-30 Quarterly 0.005
2010-06-30 Quarterly 0.005
2010-05-28 Quarterly 0.006
2010-03-31 Quarterly 0.006
2010-02-26 Quarterly 0.007
2010-01-29 Quarterly 0.007
2009-12-31 Quarterly 0.008
2009-12-22 Quarterly 0.00076 2009-12-21 2009-12-22
2009-11-30 Quarterly 0.008
2009-10-30 Quarterly 0.008
2009-09-30 Quarterly 0.007
2009-08-31 Quarterly 0.007
2009-07-31 Quarterly 0.011
2009-06-30 Quarterly 0.013
2009-05-29 Quarterly 0.012
2009-04-30 Quarterly 0.009
2009-03-31 Quarterly 0.009
2009-02-27 Quarterly 0.008
2009-01-30 Quarterly 0.007
2008-12-31 Quarterly 0.007
2008-11-28 Quarterly 0.006
2008-10-31 Quarterly 0.007
2008-09-30 Quarterly 0.007
2008-08-29 Quarterly 0.007
2008-07-31 Quarterly 0.008
2008-06-30 Quarterly 0.007
2008-05-30 Quarterly 0.008
2008-04-30 Quarterly 0.008
2008-03-31 Quarterly 0.007
2008-02-29 Quarterly 0.01
2008-01-31 Quarterly 0.01
2007-12-31 Quarterly 0.011
2007-11-30 Quarterly 0.012
2007-10-31 Quarterly 0.012
2007-09-28 Quarterly 0.011
2007-08-31 Quarterly 0.013
2007-07-31 Quarterly 0.012
2007-06-29 Quarterly 0.012
2007-05-31 Quarterly 0.012
2007-04-30 Quarterly 0.011
2007-03-30 Quarterly 0.012
2007-02-28 Quarterly 0.01
2007-01-31 Quarterly 0.01
2006-12-29 Quarterly 0.011
2006-11-30 Quarterly 0.01
2006-10-31 Quarterly 0.009
2006-09-29 Quarterly 0.01
2006-08-31 Quarterly 0.01
2006-07-31 Quarterly 0.009
2006-06-30 Quarterly 0.01
2006-05-31 Quarterly 0.01
2006-04-28 Quarterly 0.009
2006-03-31 Quarterly 0.009
2006-02-28 Quarterly 0.007
2006-01-31 Quarterly 0.006
2005-12-30 Quarterly 0.008
2005-11-30 Quarterly 0.009
2005-10-31 Quarterly 0.007
2005-09-30 Quarterly 0.007
2005-08-31 Quarterly 0.007
2005-07-29 Quarterly 0.006
2005-06-30 Quarterly 0.007
2005-05-31 Quarterly 0.007
2005-04-29 Quarterly 0.007
2005-03-31 Quarterly 0.006
2005-02-28 Quarterly 0.005
2005-01-31 Quarterly 0.006
2004-12-31 Quarterly 0.008
2004-12-17 Quarterly 0.01507058 2004-12-16 2004-12-17
2004-11-30 Quarterly 0.006
2004-10-29 Quarterly 0.006
2004-09-30 Quarterly 0.006
2004-08-31 Quarterly 0.007
2004-07-30 Quarterly 0.008
2004-06-30 Quarterly 0.007
2004-05-28 Quarterly 0.007
2004-04-30 Quarterly 0.008
2004-03-31 Quarterly 0.007
2004-02-27 Quarterly 0.006
2004-01-30 Quarterly 0.006
2003-12-31 Quarterly 0.038
2003-11-28 Quarterly 0.006
2003-10-31 Quarterly 0.006
2003-09-30 Quarterly 0.006
2003-08-29 Quarterly 0.006
2003-07-31 Quarterly 0.006
2003-06-30 Quarterly 0.006
2003-05-30 Quarterly 0.006
2003-04-30 Quarterly 0.007
2003-03-31 Quarterly 0.006
2003-02-28 Quarterly 0.007
2003-01-31 Quarterly 0.008
2002-12-31 Quarterly 0.008
2002-11-29 Quarterly 0.008
2002-10-31 Quarterly 0.008
2002-09-30 Quarterly 0.008
2002-08-30 Quarterly 0.009
2002-07-31 Quarterly 0.009
2002-06-28 Quarterly 0.009
2002-05-31 Quarterly 0.01
2002-04-30 Quarterly 0.009
2002-03-28 Quarterly 0.009
2002-02-28 Quarterly 0.008
2002-01-31 Quarterly 0.008
2001-12-31 Quarterly 0.008
2001-11-30 Quarterly 0.009
2001-10-31 Quarterly 0.008
2001-09-28 Quarterly 0.009
2001-08-31 Quarterly 0.012
2001-07-31 Quarterly 0.011
2001-06-29 Quarterly 0.012
2001-05-31 Quarterly 0.012
2001-04-30 Quarterly 0.012
2001-03-30 Quarterly 0.013
2001-02-28 Quarterly 0.013
2001-01-31 Quarterly 0.013
2000-12-29 Quarterly 0.015
2000-11-30 Quarterly 0.014
2000-10-31 Quarterly 0.013
2000-09-29 Quarterly 0.014
2000-08-31 Quarterly 0.014
2000-07-31 Quarterly 0.013
2000-06-30 Quarterly 0.014
2000-05-31 Quarterly 0.013
2000-04-28 Quarterly 0.012
2000-03-31 Quarterly 0.014
2000-02-29 Quarterly 0.014
2000-01-31 Quarterly 0.013
1999-12-31 Quarterly 0.015
1999-11-30 Quarterly 0.014
1999-10-29 Quarterly 0.014
1999-09-30 Quarterly 0.001
1999-08-31 Quarterly 0.014
1999-07-30 Quarterly 0.014
1999-06-30 Quarterly 0.014
1999-05-28 Quarterly 0.013
1999-04-30 Quarterly 0.014
1999-03-31 Quarterly 0.013
1999-02-26 Quarterly 0.013
1999-01-29 Quarterly 0.012
1998-12-31 Quarterly 0.014
1998-11-30 Quarterly 0.013
1998-10-30 Quarterly 0.013
1998-09-30 Quarterly 0.013
1998-08-31 Quarterly 0.013
1998-07-31 Quarterly 0.016
1998-06-30 Quarterly 0.016
1998-05-29 Quarterly 0.015
1998-04-30 Quarterly 0.015
1998-03-31 Quarterly 0.014
1998-02-27 Quarterly 0.015
1998-01-30 Quarterly 0.015
1997-12-31 Quarterly 0.015
1997-11-28 Quarterly 0.014
1997-10-31 Quarterly 0.016
1997-09-30 Quarterly 0.014
1997-08-29 Quarterly 0.015
1997-07-31 Quarterly 0.015
1997-06-30 Quarterly 0.014
1997-05-30 Quarterly 0.015
1997-04-30 Quarterly 0.015
1997-03-31 Quarterly 0.014
1997-02-28 Quarterly 0.015
1997-01-31 Quarterly 0.015
1996-12-31 Quarterly 0.014
1996-11-29 Quarterly 0.015
1996-10-31 Quarterly 0.013
1996-09-30 Quarterly 0.012
1996-08-30 Quarterly 0.015
1996-07-31 Quarterly 0.015
1996-06-28 Quarterly 0.013
1996-05-31 Quarterly 0.015
1996-04-30 Quarterly 0.013
1996-03-29 Quarterly 0.013
1996-02-29 Quarterly 0.012
1996-01-31 Quarterly 0.012
1995-12-29 Quarterly 0.013
1995-11-30 Quarterly 0.013
1995-10-31 Quarterly 0.013
1995-09-29 Quarterly 0.015
1995-08-31 Quarterly 0.015
1995-07-31 Quarterly 0.013
1995-06-30 Quarterly 0.014
1995-05-31 Quarterly 0.015
1995-04-28 Quarterly 0.015
1995-03-31 Quarterly 0.018
1995-02-28 Quarterly 0.016
1995-01-31 Quarterly 0.017
1994-12-30 Quarterly 0.016
1994-11-30 Quarterly 0.016
1994-10-31 Quarterly 0.016
1994-09-30 Quarterly 0.016
1994-08-31 Quarterly 0.017
1994-07-29 Quarterly 0.014
1994-06-30 Quarterly 0.015
1994-05-31 Quarterly 0.016
1994-04-29 Quarterly 0.014
1994-03-31 Quarterly 0.015
1994-02-28 Quarterly 0.013
1994-01-31 Quarterly 0.014
1993-12-31 Quarterly 0.013
1993-11-30 Quarterly 0.012
1993-10-29 Quarterly 0.011
1993-09-30 Quarterly 0.011
1993-08-31 Quarterly 0.012
1993-07-30 Quarterly 0.012
1993-06-30 Quarterly 0.014
1993-05-28 Quarterly 0.011
1993-04-30 Quarterly 0.013
1993-03-31 Quarterly 0.014
1993-02-26 Quarterly 0.011
1993-01-29 Quarterly 0.012
1992-12-31 Quarterly 0.01
1992-11-30 Quarterly 0.008
1992-10-30 Quarterly 0.007
1992-09-30 Quarterly 0.007