NASDAQ : JSHCX

Janus Henderson Short Duration Flexible Bond Fund

$2.87 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
$2.86
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0080809

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JSHCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.0080809 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.00917463 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.00860097 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.00836127 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.00806471 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.00887552 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.0088 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.00860327 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.00935765 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.00865607 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.00972504 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.00917579 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.00875994 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0096 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.0092 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.0085 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0089 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0099 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.00970093 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.01169475 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.00987326 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.009465 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.01112003 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.01039152 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.00954719 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.01063124 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.01001303 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.00943657 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.00964331 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.009497 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.00931852 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.00911908 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.00833143 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.00824838 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.00863293 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.00690203 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.0070709 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.00669227 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.00541953 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.00602002 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.00618017 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.00512101 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.00647395 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.00432865 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.00339406 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.00357849 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.00419721 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.00268131 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.00294873 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.00194898 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.00213477 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.00104377 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.00156453 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00064723 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00059736 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.00212586 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.00046229 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.00054889 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.00116819 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.00147927 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.00248223 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.00089345 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.00281678 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.00503007 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.00205542 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.00178323 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.00479823 2020-12-31 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.00188876 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.00349303 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.00202296 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.00198995 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.00287845 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.0026234 2020-06-30 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.00412668 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.00377812 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.00390633 2020-03-31 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.00353502 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.00334246 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.00267843 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.00300526 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.00295928 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.00362405 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.0039223 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.00345781 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.00393693 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.0052046 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.00378165 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.00366435 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.00374424 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.003843 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.00373996 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.00401071 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.00386574 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.003
2018-08-31 Quarterly 0.00368312 2018-02-14 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.00277938 2018-02-14 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.00304267 2018-02-14 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.00322796 2018-02-14 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.00258484 2018-02-14 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.00393341 2018-02-14 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.00267579 2018-02-28 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.00207075 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.00272788 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.002
2017-10-31 Quarterly 0.002
2017-09-29 Quarterly 0.002
2017-08-31 Quarterly 0.002
2017-07-31 Quarterly 0.002
2017-06-30 Quarterly 0.002
2017-05-31 Quarterly 0.001
2017-04-28 Quarterly 0.002
2017-03-31 Quarterly 0.002
2017-02-28 Quarterly 0.001
2017-01-31 Quarterly 0.001
2016-12-30 Quarterly 0.002
2016-11-30 Quarterly 0.001
2016-09-30 Quarterly 0.001
2016-04-29 Quarterly 0.001
2015-10-30 Quarterly 0.001
2015-09-30 Quarterly 0.001
2015-08-31 Quarterly 0.002
2015-07-31 Quarterly 0.001
2015-06-30 Quarterly 0.001
2015-05-29 Quarterly 0.001
2015-04-30 Quarterly 0.001
2015-03-31 Quarterly 0.001
2015-02-27 Quarterly 0.001
2015-01-30 Quarterly 0.001
2014-12-31 Quarterly 0.00358 2014-12-31 2014-12-30 2014-12-31
2014-11-28 Quarterly 0.001
2014-10-31 Quarterly 0.001
2014-09-30 Quarterly 0.001
2014-08-29 Quarterly 0.001
2014-07-31 Quarterly 0.001
2014-06-30 Quarterly 0.002
2014-05-30 Quarterly 0.001
2014-04-30 Quarterly 0.001
2014-03-31 Quarterly 0.002
2014-02-28 Quarterly 0.002
2014-01-31 Quarterly 0.001
2013-12-31 Quarterly 0.0080427 2013-12-31 2013-12-30 2013-12-31
2013-11-29 Quarterly 0.002
2013-10-31 Quarterly 0.002
2013-09-30 Quarterly 0.001
2013-08-30 Quarterly 0.001
2013-07-31 Quarterly 0.001
2013-06-28 Quarterly 0.001
2013-05-31 Quarterly 0.002
2013-04-30 Quarterly 0.002
2013-03-28 Quarterly 0.002
2013-02-28 Quarterly 0.002
2013-01-31 Quarterly 0.002
2012-12-31 Quarterly 0.0218451 2012-12-31 2012-12-28 2012-12-31
2012-11-30 Quarterly 0.002
2012-10-31 Quarterly 0.002
2012-09-28 Quarterly 0.002
2012-08-31 Quarterly 0.002
2012-07-31 Quarterly 0.002
2012-06-29 Quarterly 0.002
2012-05-31 Quarterly 0.002
2012-04-30 Quarterly 0.003
2012-03-30 Quarterly 0.004
2012-02-29 Quarterly 0.004
2012-01-31 Quarterly 0.003
2011-12-30 Quarterly 0.003
2011-12-22 Quarterly 0.0059805 2011-12-21 2011-12-22
2011-11-30 Quarterly 0.005
2011-10-31 Quarterly 0.003
2011-09-30 Quarterly 0.003
2011-08-31 Quarterly 0.003
2011-07-29 Quarterly 0.003
2011-06-30 Quarterly 0.003
2011-05-31 Quarterly 0.004
2011-04-29 Quarterly 0.004
2011-03-31 Quarterly 0.003
2011-02-28 Quarterly 0.005
2011-01-31 Quarterly 0.005
2010-12-31 Quarterly 0.004
2010-12-22 Quarterly 0.0245225 2010-12-21 2010-12-22
2010-11-30 Quarterly 0.004
2010-10-29 Quarterly 0.004
2010-09-30 Quarterly 0.003
2010-08-31 Quarterly 0.003
2010-07-30 Quarterly 0.003
2010-06-30 Quarterly 0.003
2010-05-28 Quarterly 0.004
2010-03-31 Quarterly 0.004
2010-02-26 Quarterly 0.005
2010-01-29 Quarterly 0.005
2009-12-31 Quarterly 0.006
2009-12-22 Quarterly 0.00076 2009-12-21 2009-12-22
2009-11-30 Quarterly 0.005