NASDAQ : JSHNX

Janus Henderson Short Duration Flexible Bond N Shares

$2.86 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$717.03M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$2.89
Year Low
$2.85
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.01058135

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JSHNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.01058135 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.02214564 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.01085916 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.01080407 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.01041247 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.01098161 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.011285 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.01044336 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.01210226 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.0110586 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.01190128 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.01173868 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.0111336 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.012 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.0116 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.0109 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0113 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0123 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.01214146 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.01405665 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.01239864 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.01176894 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.01358756 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.01291556 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.01181731 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.01311822 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.01243997 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.01198966 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.01165249 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.01195767 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.01189261 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.0113873 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.0107207 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.01070079 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.0106092 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.00921965 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.009682 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.00858018 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.00764644 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.00880839 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.0077351 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.00749965 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.00786872 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.00663476 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.00580176 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.00620461 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.00563227 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.00524254 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.00482888 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.00443932 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.00477251 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.00370938 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.00358892 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00321091 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00355211 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.00401198 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.00323835 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.00319034 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.00386304 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.00433489 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.00417475 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.00403258 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.00513177 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.00603933 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.00459101 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.00431865 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.0066552 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.00447042 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.00490165 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.00468521 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.00458235 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.00549709 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.00535416 2020-06-30 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.00680418 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.00633285 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.00647432 2020-03-31 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.00564361 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.00613499 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.00267843 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.00577377 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.00571829 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.00557797 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.00684066 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.00616329 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.00635898 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.00693778 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.00647234 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.00653332 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.00628001 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.00618628 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.00627018 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.00682246 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.00655511 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.005
2018-08-31 Quarterly 0.006682 2018-02-14 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.00542569 2018-02-14 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.0057199 2018-02-14 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.00597304 2018-02-14 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.00513714 2018-02-14 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.00676453 2018-02-14 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.00514845 2018-02-28 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.00469472 2018-02-02 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.00554094 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.005
2017-10-31 Quarterly 0.005
2017-09-29 Quarterly 0.004
2017-08-31 Quarterly 0.004
2017-07-31 Quarterly 0.004
2017-06-30 Quarterly 0.005
2017-05-31 Quarterly 0.004
2017-04-28 Quarterly 0.004
2017-03-31 Quarterly 0.005
2017-02-28 Quarterly 0.004
2017-01-31 Quarterly 0.004
2016-12-30 Quarterly 0.004
2016-11-30 Quarterly 0.004
2016-10-31 Quarterly 0.003
2016-09-30 Quarterly 0.004
2016-08-31 Quarterly 0.004
2016-07-29 Quarterly 0.003
2016-06-30 Quarterly 0.003
2016-05-31 Quarterly 0.003
2016-04-29 Quarterly 0.004
2016-03-31 Quarterly 0.003
2016-02-29 Quarterly 0.003
2016-01-29 Quarterly 0.003
2015-12-31 Quarterly 0.004
2015-11-30 Quarterly 0.003
2015-10-30 Quarterly 0.004
2015-09-30 Quarterly 0.003
2015-08-31 Quarterly 0.003
2015-07-31 Quarterly 0.004
2015-06-30 Quarterly 0.004
2015-05-29 Quarterly 0.004
2015-04-30 Quarterly 0.004
2015-03-31 Quarterly 0.004
2015-02-27 Quarterly 0.004
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 0.004
2014-10-31 Quarterly 0.004
2014-09-30 Quarterly 0.004
2014-08-29 Quarterly 0.004
2014-07-31 Quarterly 0.004
2014-06-30 Quarterly 0.005
2014-05-30 Quarterly 0.004
2014-04-30 Quarterly 0.004
2014-03-31 Quarterly 0.005
2014-02-28 Quarterly 0.004
2014-01-31 Quarterly 0.004
2013-12-31 Quarterly 0.0080427 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 0.004
2013-08-30 Quarterly 0.004
2013-07-31 Quarterly 0.004
2013-06-28 Quarterly 0.004
2013-05-31 Quarterly 0.005
2013-04-30 Quarterly 0.004
2013-03-28 Quarterly 0.004
2013-02-28 Quarterly 0.005
2013-01-31 Quarterly 0.004
2012-12-31 Quarterly 0.0218451 2012-12-31 2012-12-28 2012-12-31
2012-11-30 Quarterly 0.004
2012-10-31 Quarterly 0.005
2012-09-28 Quarterly 0.004
2012-08-31 Quarterly 0.005
2012-07-31 Quarterly 0.004