NASDAQ : JSHSX

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

0.00935012

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-06-30

JSHSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.00935012 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.01765517 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.00982196 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.00967213 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.00933699 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.00989386 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.010063 2025-12-30 2025-12-31
2025-11-28 Quarterly 0.00947792 2025-11-26 2025-11-28
2025-10-31 Quarterly 0.01085329 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.00995932 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.01077745 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.01055597 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.01003462 2025-06-27 2025-06-30
2025-05-30 Quarterly 0.0109 2025-05-29 2025-05-30
2025-04-30 Quarterly 0.01049381 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.0099 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0102 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0112 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.01098886 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.01300324 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.01124166 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.01071136 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.01245001 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.01176545 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.01077079 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.01199165 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.01131996 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.01083571 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.01065638 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.01083462 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.01069811 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.01043563 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.00962183 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.00955662 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.00958724 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.00814244 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.00847808 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.00753839 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.00658569 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.00755827 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.00681304 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.00640076 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.0067456 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.00549331 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.00469135 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.00496477 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.00457649 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.004027 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.00374071 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.00325745 2022-05-27 2022-05-31
2022-04-29 Quarterly 0.0035449 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.00245819 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.00253038 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.00200801 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.00217728 2021-12-30 2021-12-31
2021-11-30 Quarterly 0.0029434 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.00194091 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.00192894 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.00260058 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.00298583 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.0029878 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.00255145 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.00404337 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.00481463 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.00340649 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.00313856 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.00534739 2020-12-30 2020-12-31
2020-11-30 Quarterly 0.00325967 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.00370089 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.00342424 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.00335517 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.00437337 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.00410267 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.00553493 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.00511689 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.005262 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.00469516 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.00481973 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.00267843 2019-12-30 2019-12-31
2019-11-29 Quarterly 0.00448697 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.00443722 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.00453815 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.00547796 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.00488774 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.00519556 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.00577197 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.0052228 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.00525033 2019-03-29 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.00511883 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.00537303 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.00507267 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.00548933 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.00528663 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.004
2018-08-31 Quarterly 0.00528619 2018-02-14 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.00420593 2018-02-14 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.00483477 2018-02-14 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.00469041 2018-02-14 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.00394422 2018-02-14 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.0054496 2018-02-14 2018-03-29 2018-03-29
2018-02-28 Quarterly 0.00399231 2018-02-28 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.00344961 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.00446189 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.004
2017-10-31 Quarterly 0.003
2017-09-29 Quarterly 0.003
2017-08-31 Quarterly 0.003
2017-07-31 Quarterly 0.003
2017-06-30 Quarterly 0.003
2017-05-31 Quarterly 0.002
2017-04-28 Quarterly 0.003
2017-03-31 Quarterly 0.004
2017-02-28 Quarterly 0.003
2017-01-31 Quarterly 0.002
2016-12-30 Quarterly 0.003
2016-11-30 Quarterly 0.003
2016-10-31 Quarterly 0.002
2016-09-30 Quarterly 0.003
2016-08-31 Quarterly 0.002
2016-07-29 Quarterly 0.002
2016-06-30 Quarterly 0.002
2016-05-31 Quarterly 0.002
2016-04-29 Quarterly 0.003
2016-03-31 Quarterly 0.002
2016-02-29 Quarterly 0.002
2016-01-29 Quarterly 0.002
2015-12-31 Quarterly 0.002
2015-11-30 Quarterly 0.002
2015-10-30 Quarterly 0.002
2015-09-30 Quarterly 0.002
2015-08-31 Quarterly 0.005
2015-07-31 Quarterly 0.003
2015-06-30 Quarterly 0.003
2015-05-29 Quarterly 0.002
2015-04-30 Quarterly 0.003
2015-03-31 Quarterly 0.002
2015-02-27 Quarterly 0.003
2015-01-30 Quarterly 0.002
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 0.003
2014-09-30 Quarterly 0.003
2014-08-29 Quarterly 0.003
2014-07-31 Quarterly 0.003
2014-06-30 Quarterly 0.003
2014-05-30 Quarterly 0.003
2014-04-30 Quarterly 0.003
2014-03-31 Quarterly 0.006
2014-02-28 Quarterly 0.003
2014-01-31 Quarterly 0.003
2013-12-31 Quarterly 0.0080427 2013-12-31 2013-12-30 2013-12-31
2013-11-29 Quarterly 0.003
2013-10-31 Quarterly 0.003
2013-09-30 Quarterly 0.003
2013-08-30 Quarterly 0.002
2013-07-31 Quarterly 0.003
2013-06-28 Quarterly 0.003
2013-05-31 Quarterly 0.003
2013-04-30 Quarterly 0.003
2013-03-28 Quarterly 0.005
2013-02-28 Quarterly 0.004
2013-01-31 Quarterly 0.003
2012-12-31 Quarterly 0.0218451 2012-12-31 2012-12-28 2012-12-31
2012-11-30 Quarterly 0.003
2012-10-31 Quarterly 0.003
2012-09-28 Quarterly 0.003
2012-08-31 Quarterly 0.004
2012-07-31 Quarterly 0.003
2012-06-29 Quarterly 0.003
2012-05-31 Quarterly 0.003
2012-04-30 Quarterly 0.004
2012-03-30 Quarterly 0.006
2012-02-29 Quarterly 0.005
2012-01-31 Quarterly 0.004
2011-12-30 Quarterly 0.005
2011-12-22 Quarterly 0.0059805 2011-12-21 2011-12-22
2011-11-30 Quarterly 0.006
2011-10-31 Quarterly 0.004
2011-09-30 Quarterly 0.005
2011-08-31 Quarterly 0.004
2011-07-29 Quarterly 0.004
2011-06-30 Quarterly 0.005
2011-05-31 Quarterly 0.005
2011-04-29 Quarterly 0.005
2011-03-31 Quarterly 0.005
2011-02-28 Quarterly 0.006
2011-01-31 Quarterly 0.006
2010-12-31 Quarterly 0.005
2010-12-22 Quarterly 0.0245225 2010-12-21 2010-12-22
2010-11-30 Quarterly 0.005
2010-10-29 Quarterly 0.005
2010-09-30 Quarterly 0.005
2010-08-31 Quarterly 0.004
2010-07-30 Quarterly 0.004
2010-06-30 Quarterly 0.005
2010-05-28 Quarterly 0.005
2010-03-31 Quarterly 0.005
2010-02-26 Quarterly 0.007
2010-01-29 Quarterly 0.006
2009-12-31 Quarterly 0.007
2009-12-22 Quarterly 0.00076 2009-12-21 2009-12-22
2009-11-30 Quarterly 0.007
2009-10-30 Quarterly 0.006979
2009-09-30 Quarterly 0.0065
2009-08-31 Quarterly 0.006267